NPORT-P
false
0001380175
XXXXXXXX
S000015563
C000042423
C000135766
C000135767
C000135768
C000179964
C000042424
C000042425
C000148411
C000042426
C000042427
C000042428
C000164847
C000078493
C000189467
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2050 Target Date Retirement Fund
S000015563
549300RJ270M0BAH4165
2026-10-31
2026-04-30
N
41924908326.140000000000
24318764.440000000000
41900589561.700000000000
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
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
25982078.28
NS
USD
2642117540.70
6.3056810616
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
39694225.08
NS
USD
3084241288.79
7.3608541575
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
47971009.64
NS
USD
3238522861.00
7.7290627528
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
59628432.01
NS
USD
2900923217.04
6.9233470158
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
N/A
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
02631F786
51187894.26
NS
USD
415133822.46
0.9907589053
Long
EC
RF
US
N
1
N
N
N
EUPAC FUND
N/A
EUPAC FUND CL R6 (EUPAC CL R6)
298706821
13124914.45
NS
USD
837369542.10
1.9984672074
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
33760859.78
NS
USD
3357179896.72
8.0122497842
Long
EC
RF
US
N
1
N
N
N
GROWTH FUND OF AMERICA (THE)
VOJHP0RJPD2FRCAXQJ44
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
399874817
37162047.09
NS
USD
3069213469.49
7.3249887450
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
19928800.22
NS
USD
835415305.35
1.9938032235
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS GLOBAL INSIGHT FUND
N/A
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
14020E775
46517459.41
NS
USD
1387615814.23
3.3116856558
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
161916222.25
NS
USD
1934898855.88
4.6178320547
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
29935190.11
NS
USD
1970633565.20
4.7031165571
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
39691985.69
NS
USD
1092720365.96
2.6078878063
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
11930696.45
NS
USD
968533938.05
2.3115043205
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
63200806.96
NS
USD
2502751955.54
5.9730709800
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
38461978.05
NS
USD
3232344635.15
7.7143177911
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
N/A
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6)
02630J755
11774062.65
NS
USD
143525823.75
0.3425389123
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
47729356.42
NS
USD
2951583400.77
7.0442526744
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
22713971.53
NS
USD
1828928987.84
4.3649242337
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
48407777.14
NS
USD
3502786753.71
8.3597552931
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