NPORT-P
false
0001380175
XXXXXXXX
S000015556
C000042384
C000135738
C000135739
C000135740
C000179957
C000042385
C000042386
C000148404
C000042381
C000042382
C000042383
C000164840
C000078486
C000189460
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2015 Target Date Retirement Fund
S000015556
549300S3SKBDBZ0T7N14
2020-10-31
2020-04-30
N
5093401413.140000000000
7214369.440000000000
5086187043.700000000000
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
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
28642337.089000000000
NS
USD
394404981.720000000000
7.7544332981
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
32546094.356000000000
NS
USD
455319860.040000000000
8.9520864280
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
12233345.822000000000
NS
USD
244299916.070000000000
4.8032035387
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
3867687.785000000000
NS
USD
211253106.820000000000
4.1534671259
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
4936909.149000000000
NS
USD
155808852.740000000000
3.0633724517
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
15452653.912000000000
NS
USD
230244543.290000000000
4.5268595376
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
7377889.343000000000
NS
USD
262947976.180000000000
5.1698447957
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
30212480.576000000000
NS
USD
621470725.450000000000
12.2187941598
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL GROWTH & INCOME FUND
N/A
INTERNATIONAL GROWTH & INCOME FUND R6 (IGI CL R6)
45956T816
1724310.594000000000
NS
USD
49211824.350000000000
0.9675582893
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
32281005.444000000000
NS
USD
343792707.980000000000
6.7593406421
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
11018283.263000000000
NS
USD
616142400.070000000000
12.1140334552
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
28209700.068000000000
NS
USD
250220039.600000000000
4.9195996421
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
5824555.441000000000
NS
USD
157612470.230000000000
3.0988335442
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
27686857.217000000000
NS
USD
291265737.920000000000
5.7266029624
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
8057684.235000000000
NS
USD
311026611.470000000000
6.1151233487
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
1195117.745000000000
NS
USD
12094591.580000000000
0.2377928982
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD GROWTH & INCOME FUND
N/A
CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
140543810
4737285.754000000000
NS
USD
214930654.660000000000
4.2257717385
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
6215975.979000000000
NS
USD
260822352.080000000000
5.1280527012
Long
EC
RF
US
N
1
N
N
N
2020-06-26
American Funds Target Date Retirement Series
Scott Lewis
Scott Lewis
Analyst