NPORT-P
false
0001547011
XXXXXXXX
S000083552
C000247303
C000247305
C000247304
C000247306
C000247300
C000247302
C000247301
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
811-22692
0001547011
549300H2REKFHSFTK653
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds College 2042 Fund
S000083552
2549000CWJ5VEYPGMA79
2026-10-31
2026-07-31
N
951627910.370000000000
1669165.840000000000
949958744.530000000000
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
635321.920000000000
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
1125515.51
NS
USD
94948488.09
9.9950117452
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
3783449.13
NS
USD
46914769.17
4.9386112229
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
467751.37
NS
USD
39852416.30
4.1951733725
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
948720.92
NS
USD
70480477.00
7.4193197763
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
1086666.56
NS
USD
50280061.50
5.2928679050
Long
EC
RF
US
N
1
N
N
N
EUPAC FUND
N/A
EUPAC FUND CL R6 (EUPAC CL R6)
298706821
671463.88
NS
USD
42362656.00
4.4594206058
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
925922.65
NS
USD
94620035.50
9.9604362868
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
907512.91
NS
USD
77356400.70
8.1431326513
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
956735.59
NS
USD
40843042.34
4.2994543263
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
782646.60
NS
USD
24489011.99
2.5779026859
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
1717096.37
NS
USD
20055685.65
2.1112164887
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
1359771.09
NS
USD
92777181.61
9.7664432423
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
601260.15
NS
USD
30008894.24
3.1589681565
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
4178980.00
NS
USD
40577895.80
4.2715429521
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
1003856.23
NS
USD
40605984.58
4.2744997942
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
1104681.48
NS
USD
89423965.64
9.4134578112
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
798082.40
NS
USD
54293545.60
5.7153582629
Long
EC
RF
US
N
1
N
N
N
2026-09-28
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX