NPORT-P false 0001380175 XXXXXXXX S000015560 C000042405 C000135754 C000135755 C000135756 C000179961 C000042406 C000042407 C000148408 C000042408 C000042409 C000042410 C000164844 C000078490 C000189464 American Funds Target Date Retirement Series 811-21981 0001380175 549300LHAMB8X3UKXY85 333 South Hope Street 55th Floor Los Angeles 90071 9499755000 American Funds 2035 Target Date Retirement Fund S000015560 549300KINRER27RKB196 2026-10-31 2026-04-30 N 55944368058.670000000000 38103118.750000000000 55906264939.920000000000 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 69664738.24 NS USD 2078099141.76 3.7171131786 Long EC RF US N 1 N N N U S GOVERNMENT SECURITIES FUND (GVT) N/A 026300814 232098089.67 NS USD 2773572171.52 4.9611115579 Long EC RF US N 1 N N N INVESTMENT COMPANY OF AMERICA N/A 461308819 31484938.94 NS USD 2072653530.55 3.7073725687 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 84841332.21 NS USD 2335681875.77 4.1778535523 Long EC RF US N 1 N N N INTERNATIONAL GROWTH & INCOME FUND N/A 45956T816 23217191.55 NS USD 1121158180.09 2.0054249399 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 66551783.10 NS USD 2789850747.72 4.9902291822 Long EC RF US N 1 N N N AMCAP FUND N/A 023375819 66586912.46 NS USD 3239453291.23 5.7944369825 Long EC RF US N 1 N N N AMERICAN FUNDS STRATEGIC BOND FUND (SBF) N/A 02631E789 130476846.13 NS USD 1196472679.03 2.1401406091 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 135750938.82 NS USD 1532628099.23 2.7414245986 Long EC RF US N 1 N N N INTERMEDIATE BOND FUND OF AMERICA N/A 458809811 158548847.69 NS USD 1997715480.88 3.5733302574 Long EC RF US N 1 N N N CAPITAL WORLD BOND FUND (WBF) N/A 140541814 68976714.45 NS USD 1113973938.29 1.9925744270 Long EC RF US N 1 N N N AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) N/A 02631F786 23291711.74 NS USD 188895782.21 0.3378794531 Long EC RF US N 1 N N N FUNDAMENTAL INVESTORS N/A 360802813 28747352.85 NS USD 2858636767.80 5.1132673071 Long EC RF US N 1 N N N GROWTH FUND OF AMERICA (THE) VOJHP0RJPD2FRCAXQJ44 399874817 36384536.64 NS USD 3004998881.18 5.3750664338 Long EC RF US N 1 N N N SMALLCAP WORLD FUND INC N/A 831681812 22665730.47 NS USD 1904827988.87 3.4071816297 Long EC RF US N 1 N N N AMERICAN FUNDS MORTGAGE (AFMF) N/A 02630V816 314554193.45 NS USD 2774367986.26 4.9625350383 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 157374580.12 NS USD 1476173561.56 2.6404438986 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 63976498.32 NS USD 3956306656.11 7.0766785446 Long EC RF US N 1 N N N NEW PERSPECTIVE FUND (NPF) N/A 648018810 20796963.82 NS USD 1504868302.23 2.6917704194 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 50565214.62 NS USD 3928917175.82 7.0276867540 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 41646838.59 NS USD 2811578073.41 5.0290930300 Long EC RF US N 1 N N N AMERICAN FUNDS INFLATION LINKED BOND (ILBF) N/A 02630D816 258934861.67 NS USD 2475417277.59 4.4277994251 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 27718678.35 NS USD 2250202308.29 4.0249555407 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 113343785.13 NS USD 4488413891.23 8.0284631714 Long EC RF US N 1 N N N 2026-06-22 American Funds Target Date Retirement Series Scott Lewis Scott Lewis Compliance Specialist Senior