NPORT-P
false
0001547011
XXXXXXXX
S000047905
C000150471
C000150473
C000150474
C000150475
C000224615
C000224616
C000189506
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
811-22692
0001547011
549300H2REKFHSFTK653
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds College 2033 Fund
S000047905
549300S80ZMM1UI5TE44
2026-10-31
2026-04-30
N
4542710641.860000000000
1885197.200000000000
4540825444.660000000000
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
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
3118950.14
NS
USD
253196371.96
5.5759987924
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
31935869.26
NS
USD
315207029.59
6.9416240160
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
8114718.06
NS
USD
321342835.14
7.0767493500
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
45376632.55
NS
USD
400221899.06
8.8138578313
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
33597815.13
NS
USD
315147505.90
6.9403131598
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
7239426.85
NS
USD
447686156.34
9.8591360050
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
273398.12
NS
USD
19783088.18
0.4356716289
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
2885915.71
NS
USD
224235650.51
4.9382133985
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
4877570.99
NS
USD
329284817.26
7.2516510769
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
410153.44
NS
USD
19953964.81
0.4394347471
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
43604432.27
NS
USD
399852643.89
8.8057259360
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
56763015.31
NS
USD
640854442.85
14.1131706264
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
13898255.71
NS
USD
175118021.97
3.8565239757
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
411554.02
NS
USD
40924931.85
0.9012663523
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
2394033.61
NS
USD
100357888.89
2.2101243510
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
672972.90
NS
USD
20074781.46
0.4420954231
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
2166589.26
NS
USD
142626570.72
3.1409833401
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
12658520.97
NS
USD
348489082.25
7.6745756140
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL GROWTH & INCOME FUND
N/A
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)
45956T816
411933.40
NS
USD
19892263.79
0.4380759409
Long
EC
RF
US
N
1
N
N
N
2026-06-22
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior