NPORT-P
false
0001380175
XXXXXXXX
S000015557
C000042387
C000135741
C000135742
C000135743
C000179958
C000042388
C000042389
C000148405
C000042390
C000042391
C000042392
C000164841
C000078487
C000189461
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2020 Target Date Retirement Income Fund
S000015557
549300AF1FMC2L4OHN96
2026-10-31
2026-07-31
N
13932812051.150000000000
13955517.460000000000
13918856533.690000000000
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
INVESTMENT COMPANY OF AMERICA
N/A
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
461308819
6132397.80
NS
USD
418413501.96
3.0060910603
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
61484116.85
NS
USD
1719095907.10
12.3508414857
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
102625648.22
NS
USD
968786119.18
6.9602421495
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
10849360.93
NS
USD
910586862.52
6.5421096935
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
46151269.52
NS
USD
448128827.02
3.2195807604
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
26215277.25
NS
USD
1060407964.56
7.6184991346
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
95872627.22
NS
USD
827380772.87
5.9443156905
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
60064392.53
NS
USD
553193055.23
3.9744145210
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
13001219.92
NS
USD
843129112.07
6.0574596055
Long
EC
RF
US
N
1
N
N
N
SHORT TERM BOND FUND OF AMERICA
N/A
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)
82524A813
25777205.75
NS
USD
244110138.44
1.7538088553
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
8630906.47
NS
USD
698671878.34
5.0196068668
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
9640533.58
NS
USD
655845499.65
4.7119208253
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD BOND FUND (WBF)
N/A
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
140541814
17665278.56
NS
USD
279464706.80
2.0078136887
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
3611307.21
NS
USD
369039483.99
2.6513635161
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
1096301.64
NS
USD
50725876.65
0.3644399705
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
51785117.21
NS
USD
463476798.99
3.3298482377
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
110541018.35
NS
USD
1223689073.18
8.7915919689
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
78568905.55
NS
USD
975825806.94
7.0108187736
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
13220747.31
NS
USD
564393702.79
4.0548855534
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
5683761.74
NS
USD
177844904.75
1.2777264017
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
38505530.57
NS
USD
449744597.07
3.2311892574
Long
EC
RF
US
N
1
N
N
N
2026-09-28
American Funds Target Date Retirement Series
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX