NPORT-P
false
0001380175
XXXXXXXX
S000067479
C000216984
C000216990
C000216989
C000216988
C000216987
C000216986
C000216985
C000216991
C000216983
C000216982
C000216981
C000216980
C000216979
C000216978
American Funds Target Date Retirement Series
811-21981
0001380175
549300LHAMB8X3UKXY85
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds 2065 Target Date Retirement Fund
S000067479
549300GJ7UYCTEENVC38
2026-10-31
2026-01-31
N
6456514429.560000000000
9390574.820000000000
6447123854.740000000000
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
767604.470000000000
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
9411471.775000000373
NS
USD
447609597.620000004768
6.9427795666
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
7853842.849999999627
NS
USD
64794203.509999997914
1.0050094425
Long
EC
RF
US
N
1
N
N
N
EUPAC FUND
N/A
EUPAC FUND CL R6 (EUPAC CL R6)
298706821
2021264.436999999918
NS
USD
129199222.810000002384
2.0039823295
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
6082064.162999999709
NS
USD
580715486.279999971390
9.0073573793
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
5653215.012000000104
NS
USD
458362673.170000016689
7.1095682896
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
2865015.013999999966
NS
USD
118382420.379999995232
1.8362051521
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
25968073.116999998689
NS
USD
314473365.449999988079
4.8777311020
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
7098361.554999999702
NS
USD
452165631.050000011921
7.0134472555
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
8675322.839999999851
NS
USD
333999929.339999973774
5.1806035818
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
8076552.110999999568
NS
USD
638209147.809999942780
9.8991296304
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
965860.895000000019
NS
USD
11290913.859999999404
0.1751310214
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
5668353.798999999650
NS
USD
344522543.899999976158
5.3438176722
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
4344015.428000000305
NS
USD
331752458.240000009537
5.1457435240
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
8865074.426000000909
NS
USD
642540594.399999976158
9.9663137994
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
5396889.785000000149
NS
USD
532942866.269999980927
8.2663661856
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
7039361.326000000350
NS
USD
528796822.810000002384
8.2020577660
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
7782705.969999999739
NS
USD
516849503.470000028610
8.0167453754
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