NPORT-P
false
0001380175
XXXXXXXX
S000015561
C000042411
C000135758
C000135759
C000135760
C000179962
C000042412
C000042413
C000148409
C000042414
C000042415
C000042416
C000164845
C000078491
C000189465
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2040 Target Date Retirement Fund
S000015561
5493005UHC2C0FQBDR05
2026-10-31
2026-01-31
N
52263081936.740000000000
34138380.740000000000
52228943556.000000000000
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
0.000000000000
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
73284841.886999994516
NS
USD
3485427080.150000095367
6.6733631639
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
27940294.545000001788
NS
USD
262359365.780000001192
0.5023256224
Long
EC
RF
US
N
1
N
N
N
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
15097113.722999999300
NS
USD
172710980.990000009537
0.3306805944
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
36885677.637000001967
NS
USD
3521844500.780000209808
6.7430896759
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
42914533.537000000477
NS
USD
3479510379.179999828339
6.6620347690
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
35084442.109999999404
NS
USD
1449689147.990000009537
2.7756432531
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
71422416.187000006437
NS
USD
2081249207.690000057220
3.9848579465
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
216496546.840000003576
NS
USD
2621773182.230000019073
5.0197706554
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
32677402.353999998420
NS
USD
2081550529.950000047684
3.9854348724
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
77622742.402999997139
NS
USD
2102023864.269999980927
4.0246340844
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
22491367.848000001162
NS
USD
1070364195.889999985695
2.0493697996
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
128391284.540999993682
NS
USD
1218433290.289999961853
2.3328698751
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
21651095.973000001162
NS
USD
1718230976.420000076294
3.2898061102
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
108482189.018000006676
NS
USD
4176564277.190000057220
7.9966470559
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
36140625.104999996722
NS
USD
2855832195.800000190735
5.4679110879
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
73098641.394999995828
NS
USD
652770867.659999966621
1.2498259073
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
N/A
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
02631W771
119456007.678000003099
NS
USD
1132442952.789999961853
2.1682287170
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
60144979.796999998391
NS
USD
3655611872.059999942780
6.9992069974
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
20416873.243000000715
NS
USD
1559236609.569999933243
2.9853879926
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
43098784.035999998450
NS
USD
3123799866.929999828339
5.9809746364
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
16106365.403000000864
NS
USD
1590503583.549999952316
3.0452532164
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
49080891.193999998271
NS
USD
3686956546.489999771118
7.0592209902
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
44886465.984999999404
NS
USD
2980910206.059999942780
5.7073913488
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
30836914.892000000924
NS
USD
392553926.579999983311
0.7516022723
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
63870644.579000003636
NS
USD
1055781754.889999985695
2.0214495699
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
N/A
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
02631F786
10892019.849999999627
NS
USD
89859163.760000005364
0.1720485954
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