NPORT-P
false
0001380175
XXXXXXXX
S000047903
C000150454
C000150459
C000150460
C000150461
C000179966
C000150462
C000150463
C000150464
C000150465
C000150455
C000150456
C000164849
C000150457
C000189469
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2060 Target Date Retirement Fund
S000047903
549300XGJF08RMR6WB32
2026-10-31
2026-07-31
N
20658118126.150000000000
19964537.700000000000
20638153588.450000000000
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
163681.050000000000
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
31058356.85
NS
USD
1437070171.31
6.9631721905
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
25605614.33
NS
USD
206637307.60
1.0012393149
Long
EC
RF
US
N
1
N
N
N
EUPAC FUND
N/A
EUPAC FUND CL R6 (EUPAC CL R6)
298706821
6600240.12
NS
USD
416409149.30
2.0176666847
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
20200155.37
NS
USD
1378256600.62
6.6781972269
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
17884903.60
NS
USD
723444350.58
3.5053734215
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
23301881.90
NS
USD
1965746756.66
9.5248189148
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
8447068.30
NS
USD
104743646.91
0.5075243115
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
78714139.75
NS
USD
919381152.33
4.4547645621
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
19501649.69
NS
USD
1264681982.27
6.1278833731
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
13207286.09
NS
USD
1125260774.61
5.4523325926
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
26702053.22
NS
USD
1983695533.42
9.6117878226
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
16638354.25
NS
USD
1768324289.69
8.5682291398
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
21818340.31
NS
USD
1766194647.69
8.5579101838
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
24377049.45
NS
USD
1658370673.95
8.0354604730
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
18231344.23
NS
USD
1863061067.27
9.0272662197
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
18057139.68
NS
USD
1539190585.90
7.4579859061
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
8652061.82
NS
USD
369356519.27
1.7896781206
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
4672007.99
NS
USD
146187130.04
0.7083343450
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