NPORT-P
false
0001380175
XXXXXXXX
S000015562
C000042417
C000135762
C000135763
C000135764
C000179963
C000042418
C000042419
C000148410
C000042420
C000042421
C000042422
C000164846
C000078492
C000189466
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2045 Target Date Retirement Fund
S000015562
549300PCIM1SM3WCBB58
2026-10-31
2026-01-31
N
45800595224.120000000000
36627870.980000000000
45763967353.140000000000
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
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
N/A
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
939330817
46350064.252999998629
NS
USD
3078107767.039999961853
6.7260509634
Long
EC
RF
US
N
1
N
N
N
EUPAC FUND
N/A
EUPAC FUND CL R6 (EUPAC CL R6)
298706821
10858763.801999999210
NS
USD
694092182.220000028610
1.5166783440
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
37191417.490999996662
NS
USD
3551036542.039999961853
7.7594595649
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
39450663.674999997020
NS
USD
3198659810.769999980927
6.9894722765
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
22366485.142000000924
NS
USD
924183166.070000052452
2.0194559596
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
62573583.851999998093
NS
USD
1823394233.450000047684
3.9843447562
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
24369437.585000000894
NS
USD
1861093948.369999885559
4.0667233547
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
44067028.570000000298
NS
USD
3193978230.750000000000
6.9792424378
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
26268553.431000001729
NS
USD
2594019651.309999942780
5.6682578049
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
43690194.074000000954
NS
USD
3282007378.840000152588
7.1715971509
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
66478976.081000000238
NS
USD
3161740102.409999847412
6.9087980900
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
3205669.313000000082
NS
USD
36672856.939999997616
0.0801347852
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
14062256.144999999553
NS
USD
232449094.080000013113
0.5079303817
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
46456394.322999998927
NS
USD
383265253.160000026226
0.8374825771
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
186531737.631999999285
NS
USD
2258899342.719999790192
4.9359779612
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
28625931.787999998778
NS
USD
1823471854.900000095367
3.9845143688
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
67910480.750000000000
NS
USD
1839015818.710000038147
4.0184798764
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
4949187.571999999695
NS
USD
235531836.550000011921
0.5146665601
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
16021509.906999999657
NS
USD
152044129.020000010729
0.3322354634
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
17508843.379999998957
NS
USD
1389501810.640000104904
3.0362354730
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
91107725.936000004411
NS
USD
3507647448.539999961853
7.6646489616
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
38855250.920000001788
NS
USD
3070341927.699999809265
6.7090816319
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
N/A
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6)
02630J755
3069200.919999999925
NS
USD
35878958.750000000000
0.0784000182
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
24216685.320000000298
NS
USD
229574176.830000013113
0.5016483275
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
52694690.346000000834
NS
USD
3202783279.230000019073
6.9984825715
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