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 Fund S000015557 549300AF1FMC2L4OHN96 2020-10-31 2020-04-30 N 16059977123.410000000000 14723999.650000000000 16045253123.760000000000 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 AMCAP FUND N/A 023375819 10286538.187000000000 NS USD 328552029.690000000000 2.0476587509 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 89973367.711000000000 NS USD 1238933273.380000000000 7.7214941006 Long EC RF US N 1 N N N INTERMEDIATE BOND FUND OF AMERICA N/A 458809811 98980180.808000000000 NS USD 1384732729.500000000000 8.6301706730 Long EC RF US N 1 N N N CAPITAL WORLD BOND FUND (WBF) N/A 140541814 38485797.256000000000 NS USD 768561371.200000000000 4.7899610263 Long EC RF US N 1 N N N FUNDAMENTAL INVESTORS N/A 360802813 12339120.966000000000 NS USD 673962787.160000000000 4.2003873791 Long EC RF US N 1 N N N GROWTH FUND OF AMERICA (THE) VOJHP0RJPD2FRCAXQJ44 399874817 3372794.764000000000 NS USD 167526715.930000000000 1.0440889566 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 15531391.605000000000 NS USD 490170719.050000000000 3.0549266831 Long EC RF US N 1 N N N U S GOVERNMENT SECURITIES FUND (GVT) N/A 026300814 51170387.158000000000 NS USD 762438768.650000000000 4.7518026844 Long EC RF US N 1 N N N INVESTMENT COMPANY OF AMERICA N/A 461308819 23485886.525000000000 NS USD 837036995.750000000000 5.2167266499 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 72519893.175000000000 NS USD 1491734202.610000000000 9.2970437494 Long EC RF US N 1 N N N INTERNATIONAL GROWTH & INCOME FUND N/A 45956T816 5730561.472000000000 NS USD 163550224.410000000000 1.0193059788 Long EC RF US N 1 N N N AMERICAN FUNDS INFLATION LINKED BOND (ILBF) N/A 02630D816 101348215.326000000000 NS USD 1079358493.220000000000 6.7269645726 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 26436161.231000000000 NS USD 1478310136.040000000000 9.2133799613 Long EC RF US N 1 N N N AMERICAN HIGH-INCOME TRUST N/A 026547810 88738320.763000000000 NS USD 787108905.170000000000 4.9055561735 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 24126474.178000000000 NS USD 652862391.260000000000 4.0688818445 Long EC RF US N 1 N N N AMERICAN FUNDS MORTGAGE (AFMF) N/A 02630V816 87100133.570000000000 NS USD 916293405.160000000000 5.7106821444 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 25537244.147000000000 NS USD 985737624.070000000000 6.1434844092 Long EC RF US N 1 N N N NEW PERSPECTIVE FUND (NPF) N/A 648018810 7526400.768000000000 NS USD 325065249.170000000000 2.0259278346 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 14825566.932000000000 NS USD 672635971.700000000000 4.1921181705 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 19787191.119000000000 NS USD 830270539.350000000000 5.1745555707 Long EC RF US N 1 N N N 2020-06-26 American Funds Target Date Retirement Series Scott Lewis Scott Lewis Analyst