NPORT-P
false
0001640102
XXXXXXXX
S000050188
C000158424
C000158426
C000158427
C000158428
C000180021
C000158429
C000158430
C000158431
C000158432
C000158433
C000158434
C000164837
C000158435
C000189477
American Funds Retirement Income Portfolio Series
811-23053
0001640102
5493000NXS6RW8ZBV826
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Retirement Income Portfolio - Enhanced
S000050188
5493001NVNP4GGCTW653
2026-10-31
2026-07-31
N
2338008379.420000000000
1768644.270000000000
2336239735.150000000000
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 GLOBAL BALANCED FUND (GBAL)
N/A
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
02629W817
2738648.53
NS
USD
116912905.62
5.0043197135
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
13425945.95
NS
USD
375389448.62
16.0681047827
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
1887262.24
NS
USD
94193258.30
4.0318318742
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
5601308.84
NS
USD
470117851.28
20.1228428832
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
11832328.03
NS
USD
114891905.14
4.9178131598
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
11512494.83
NS
USD
465680415.91
19.9329036701
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
22567128.15
NS
USD
207843250.30
8.8964863996
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
1800043.72
NS
USD
116732834.98
4.9966120011
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
1737676.98
NS
USD
140664951.61
6.0209981661
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
2528987.57
NS
USD
117016254.68
5.0087434487
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
10402408.97
NS
USD
115154667.31
4.9290603861
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