NPORT-P
false
0001640102
XXXXXXXX
S000050187
C000158412
C000158417
C000158418
C000158419
C000180020
C000158420
C000158421
C000158422
C000158423
C000158413
C000158414
C000164836
C000158415
C000189476
American Funds Retirement Income Portfolio Series
811-23053
0001640102
5493000NXS6RW8ZBV826
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Retirement Income Portfolio - Conservative
S000050187
5493009D5BAI59NDFA14
2026-10-31
2026-04-30
N
1409000294.110000000000
1418218.860000000000
1407582075.250000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
84487.490000000000
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
15004706.30
NS
USD
137593156.74
9.7751427188
Long
EC
RF
US
N
1
N
N
N
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
18388528.62
NS
USD
207606488.16
14.7491568563
Long
EC
RF
US
N
1
N
N
N
INTERMEDIATE BOND FUND OF AMERICA
N/A
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
458809811
5467991.31
NS
USD
68896690.54
4.8946837098
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
N/A
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
02629W817
1363329.50
NS
USD
57150772.56
4.0602088905
Long
EC
RF
US
N
1
N
N
N
U S GOVERNMENT SECURITIES FUND (GVT)
N/A
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
026300814
5755300.28
NS
USD
68775838.36
4.8860979100
Long
EC
RF
US
N
1
N
N
N
INCOME FUND OF AMERICA (THE) (IFA)
N/A
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
453320814
7716527.49
NS
USD
212436001.77
15.0922639259
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
N/A
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
02630D816
7260182.70
NS
USD
69407346.59
4.9309626636
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
3160005.69
NS
USD
256529261.59
18.2248173020
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
2910082.66
NS
USD
115239273.42
8.1870375764
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
N/A
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
02631W771
11824256.11
NS
USD
110911522.29
7.8795776275
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
1641337.43
NS
USD
101500306.42
7.2109689520
Long
EC
RF
US
N
1
N
N
N
2026-06-22
American Funds Retirement Income Portfolio Series
Scott Lewis
Scott Lewis
Compliance Specialist Senior