NPORT-P
false
0001640102
XXXXXXXX
S000050187
C000158412
C000158417
C000158418
C000158419
C000180020
C000158420
C000158421
C000158422
C000158423
C000158413
C000158414
C000164836
C000158415
C000189476
American Funds Retirement Income Portfolio Series
811-23053
0001640102
5493000NXS6RW8ZBV826
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Retirement Income Portfolio - Conservative
S000050187
5493009D5BAI59NDFA14
2026-10-31
2026-07-31
N
1418147860.360000000000
1054883.970000000000
1417092976.390000000000
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
7811297.87
NS
USD
69911115.96
4.9334177167
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
19037391.04
NS
USD
210743918.76
14.8715661055
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
11334712.71
NS
USD
140777131.85
9.9342198568
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
1341347.16
NS
USD
57262110.30
4.0408153349
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
5977628.80
NS
USD
69818704.34
4.9268965060
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
7662170.35
NS
USD
214234282.96
15.1178706358
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
7424844.19
NS
USD
70090529.13
4.9460783659
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
3071866.28
NS
USD
257821737.22
18.1937065186
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
2787175.03
NS
USD
112741229.76
7.9558103553
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
12165090.89
NS
USD
112040487.06
7.9063610452
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
1538867.59
NS
USD
99795563.41
7.0422735186
Long
EC
RF
US
N
1
N
N
N
2026-09-28
American Funds Retirement Income Portfolio Series
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX