NPORT-P
false
0001380175
XXXXXXXX
S000015555
C000042375
C000135734
C000135735
C000135736
C000179956
C000042376
C000042377
C000148403
C000042378
C000042379
C000042380
C000164839
C000077951
C000189459
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2010 Target Date Retirement Income Fund
S000015555
549300PCX143YQO7J558
2026-10-31
2026-04-30
N
3798007448.870000000000
2738675.130000000000
3795268773.740000000000
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
0.000000000000
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
16983563.85
NS
USD
155739280.50
4.1035112342
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
36073050.89
NS
USD
407264744.58
10.7308538304
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
36741524.06
NS
USD
462943203.14
12.1979029876
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
265365.53
NS
USD
26387948.00
0.6952853559
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
1253694.83
NS
USD
52554887.44
1.3847474467
Long
EC
RF
US
N
1
N
N
N
INVESTMENT COMPANY OF AMERICA
N/A
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
461308819
1461195.86
NS
USD
96190523.60
2.5344851533
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
25354032.76
NS
USD
697996521.80
18.3912276946
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
23876258.51
NS
USD
228257031.36
6.0142520851
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
3288311.46
NS
USD
266945124.08
7.0336289732
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
6534428.58
NS
USD
258763371.81
6.8180512959
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
32480657.85
NS
USD
286479402.25
7.5483297582
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
8449069.41
NS
USD
79252271.10
2.0881859975
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
2912473.39
NS
USD
180107354.13
4.7455757383
Long
EC
RF
US
N
1
N
N
N
SHORT TERM BOND FUND OF AMERICA
N/A
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)
82524A813
35205019.55
NS
USD
336207936.67
8.8586067737
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
1318812.77
NS
USD
102471752.31
2.6999867050
Long
EC
RF
US
N
1
N
N
N
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
N/A
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
939330817
2261357.33
NS
USD
152664233.42
4.0224880640
Long
EC
RF
US
N
1
N
N
N
2026-06-22
American Funds Target Date Retirement Series
Scott Lewis
Scott Lewis
Compliance Specialist Senior