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 2024-10-31 2024-04-30 N 4893024354.600000000000 6887389.120000000000 4886136965.480000000000 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 AMERICAN FUNDS GLOBAL INSIGHT FUND N/A 14020E775 449395.898000000000 NS USD 9931649.350000000000 0.2032617878 Long EC RF US N 1 N N N U S GOVERNMENT SECURITIES FUND (GVT) N/A 026300814 3079209.294000000000 NS USD 35564867.350000000000 0.7278729107 Long EC RF US N 1 N N N INVESTMENT COMPANY OF AMERICA N/A 461308819 2706738.378000000000 NS USD 145108244.440000000000 2.9697948597 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 26582358.521000000000 NS USD 628406955.440000000000 12.8610180165 Long EC RF US N 1 N N N AMERICAN FUNDS INFLATION LINKED BOND (ILBF) N/A 02630D816 43807794.259000000000 NS USD 393832070.390000000000 8.0601930149 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 4414274.707000000000 NS USD 292533984.830000000000 5.9870197438 Long EC RF US N 1 N N N AMERICAN HIGH-INCOME TRUST N/A 026547810 16472488.387000000000 NS USD 155665015.260000000000 3.1858504246 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 10549271.995000000000 NS USD 345699643.280000000000 7.0751116009 Long EC RF US N 1 N N N AMERICAN FUNDS MORTGAGE (AFMF) N/A 02630V816 34296053.847000000000 NS USD 290144615.550000000000 5.9381187552 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 22281756.734000000000 NS USD 204100891.680000000000 4.1771422521 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 5570266.484000000000 NS USD 292271882.420000000000 5.9816555386 Long EC RF US N 1 N N N SHORT TERM BOND FUND OF AMERICA N/A 82524A813 22201556.827000000000 NS USD 208694634.170000000000 4.2711580876 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 3863409.819000000000 NS USD 242776673.030000000000 4.9686833330 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 3329893.923000000000 NS USD 199360749.170000000000 4.0801301842 Long EC RF US N 1 N N N AMCAP FUND N/A 023375819 123219.630000000000 NS USD 5056933.620000000000 0.1034955355 Long EC RF US N 1 N N N AMERICAN FUNDS STRATEGIC BOND FUND (SBF) N/A 02631E789 21017455.958000000000 NS USD 185373961.550000000000 3.7938756703 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 39272493.870000000000 NS USD 430426532.820000000000 8.8091376861 Long EC RF US N 1 N N N INTERMEDIATE BOND FUND OF AMERICA N/A 458809811 34484629.656000000000 NS USD 419677942.910000000000 8.5891563391 Long EC RF US N 1 N N N CAPITAL WORLD BOND FUND (WBF) N/A 140541814 6297269.578000000000 NS USD 98867132.370000000000 2.0234212235 Long EC RF US N 1 N N N FUNDAMENTAL INVESTORS N/A 360802813 1322464.002000000000 NS USD 101247843.990000000000 2.0721450239 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 5345427.834000000000 NS USD 194840844.550000000000 3.9876255194 Long EC RF US N 1 N N N 2024-06-10 American Funds Target Date Retirement Series Scott Lewis Scott Lewis Lead Analyst