NPORT-P
false
0001640102
XXXXXXXX
S000050188
C000158424
C000158426
C000158427
C000158428
C000180021
C000158429
C000158430
C000158431
C000158432
C000158433
C000158434
C000164837
C000158435
C000189477
American Funds Retirement Income Portfolio Series
811-23053
0001640102
5493000NXS6RW8ZBV826
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Retirement Income Portfolio - Enhanced
S000050188
5493001NVNP4GGCTW653
2026-10-31
2026-04-30
N
2258770742.760000000000
3161690.460000000000
2255609052.300000000000
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
1749991.140000000000
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
2431353.00
NS
USD
118285323.35
5.2440525201
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
9636796.34
NS
USD
108799430.63
4.8235056744
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
2648673.93
NS
USD
111032411.27
4.9225024681
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
16288153.86
NS
USD
448412875.77
19.8799022957
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
4975510.39
NS
USD
403911933.05
17.9070008891
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
11041175.07
NS
USD
108976397.89
4.8313513274
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
11509784.64
NS
USD
455787471.74
20.2068470720
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
16352105.05
NS
USD
153382745.35
6.8000589550
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
1819082.49
NS
USD
112492061.00
4.9872144681
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD GROWTH & INCOME FUND
N/A
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
140543810
3000932.48
NS
USD
233172453.31
10.3374497931
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