NPORT-P false 0001537151 XXXXXXXX S000036465 C000111673 C000111675 C000111676 C000111677 C000224571 C000224570 C000189511 C000111668 C000204636 C000224572 C000111670 C000111671 C000111672 C000180015 C000111678 C000111679 C000148387 C000111680 C000111681 C000111682 C000164831 C000111683 C000189512 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Conservative Growth and Income Portfolio S000036465 549300L4AHUMDZPY2F53 2026-10-31 2026-04-30 N 9627112048.400000000000 13910341.140000000000 9613201707.260000000000 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 CAPITAL INCOME BUILDER (CIB) N/A 140193822 17820452.46 NS USD 1446664330.30 15.0487254336 Long EC RF US N 1 N N N AMERICAN HIGH-INCOME TRUST N/A 026547810 96547660.84 NS USD 952925412.47 9.9126746893 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 152358211.97 NS USD 1429120028.28 14.8662232605 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 10929324.58 NS USD 675869432.21 7.0306382077 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 11217543.20 NS USD 871603106.80 9.0667306621 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 14281244.97 NS USD 964126847.59 10.0291960675 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 126672266.74 NS USD 1430129891.49 14.8767282227 Long EC RF US N 1 N N N AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) N/A 02631F786 46976778.34 NS USD 380981672.32 3.9631091068 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 52465874.54 NS USD 1444385526.00 15.0250204873 Long EC RF US N 1 N N N 2026-06-22 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Compliance Specialist Senior