NPORT-P
false
0001380175
XXXXXXXX
S000067479
C000216984
C000216990
C000216989
C000216988
C000216987
C000216986
C000216985
C000216991
C000216983
C000216982
C000216981
C000216980
C000216979
C000216978
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2065 Target Date Retirement Fund
S000067479
549300GJ7UYCTEENVC38
2026-10-31
2026-07-31
N
7397168858.720000000000
9277148.490000000000
7387891710.230000000000
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
627505.890000000000
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
11193479.63
NS
USD
517922302.67
7.0104208749
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
N/A
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
02631F786
9128972.30
NS
USD
73670806.44
0.9971830846
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
5991379.04
NS
USD
636763764.37
8.6190186503
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
7773955.73
NS
USD
629301716.02
8.5180148912
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
8687831.32
NS
USD
591033164.50
8.0000247389
Long
EC
RF
US
N
1
N
N
N
EUPAC FUND
N/A
EUPAC FUND CL R6 (EUPAC CL R6)
298706821
2348194.03
NS
USD
148147561.61
2.0052752182
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
6491287.13
NS
USD
663344631.30
8.9788082625
Long
EC
RF
US
N
1
N
N
N
GROWTH FUND OF AMERICA (THE)
VOJHP0RJPD2FRCAXQJ44
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
399874817
6507130.59
NS
USD
554667811.75
7.5077956406
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
2594886.18
NS
USD
110775690.94
1.4994222342
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
28089367.32
NS
USD
328083810.29
4.4408313381
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
7571099.85
NS
USD
516576142.63
6.9921997085
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
6391990.43
NS
USD
258556012.69
3.4997266180
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
8687004.12
NS
USD
732835667.39
9.9194153912
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
N/A
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6)
02630J755
3004339.68
NS
USD
37253811.98
0.5042549815
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
6818473.66
NS
USD
442178017.05
5.9851718784
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
4768599.30
NS
USD
406284660.45
5.4993315601
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
9959349.65
NS
USD
739880085.28
10.0147662459
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