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 Income Fund S000015556 549300S3SKBDBZ0T7N14 2026-10-31 2026-01-31 N 4686638453.660000000000 5937860.090000000000 4680700593.570000000000 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 STRATEGIC BOND FUND (SBF) N/A 02631E789 19971624.572000000626 NS USD 187533554.729999989271 4.0065274627 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 38603690.167000003159 NS USD 441626215.509999990463 9.4350451750 Long EC RF US N 1 N N N INVESTMENT COMPANY OF AMERICA N/A 461308819 2196777.134999999776 NS USD 139934703.500000000000 2.9896102240 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 24560589.971000000834 NS USD 665100776.409999966621 14.2094279075 Long EC RF US N 1 N N N AMERICAN FUNDS INFLATION LINKED BOND (ILBF) N/A 02630D816 36617377.480999998748 NS USD 347498912.290000021458 7.4240790528 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 3729470.587999999989 NS USD 295970785.860000014305 6.3232155089 Long EC RF US N 1 N N N AMERICAN HIGH-INCOME TRUST N/A 026547810 10620392.452999999747 NS USD 105354293.129999995232 2.2508231626 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 8457833.841000000015 NS USD 325626602.879999995232 6.9567919667 Long EC RF US N 1 N N N AMERICAN FUNDS MORTGAGE (AFMF) N/A 02630V816 32812410.453000001609 NS USD 293014825.350000023842 6.2600634134 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 18538377.671000000089 NS USD 175743820.319999992847 3.7546477671 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 4424218.884999999776 NS USD 268904023.829999983311 5.7449524586 Long EC RF US N 1 N N N SHORT TERM BOND FUND OF AMERICA N/A 82524A813 28022301.765999998897 NS USD 269854766.009999990463 5.7652644218 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 2779427.442999999970 NS USD 208790589.520000010729 4.4606696230 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 2809069.518999999855 NS USD 186550306.759999990463 3.9855210354 Long EC RF US N 1 N N N INTERMEDIATE BOND FUND OF AMERICA N/A 458809811 35280998.103000000119 NS USD 449127105.850000023842 9.5952966201 Long EC RF US N 1 N N N CAPITAL WORLD BOND FUND (WBF) N/A 140541814 4231777.553000000305 NS USD 69951282.950000002980 1.4944618130 Long EC RF US N 1 N N N FUNDAMENTAL INVESTORS N/A 360802813 852520.402000000002 NS USD 81398647.980000004172 1.7390270186 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 3945226.652999999933 NS USD 163016765.300000011921 3.4827428510 Long EC RF US N 1 N N N 2026-03-30 American Funds Target Date Retirement Series Scott Lewis Scott Lewis Compliance Specialist Senior XXXX