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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-057487
Filing Date
2021-09-28
Accepted
2021-09-28 12:21:33
Documents
3
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 10268
2 imga0d2027d1.jpg GRAPHIC 8166
3 edgar.htm NPORT-EX 357307
  Complete submission text file 0001145549-21-057487.txt   381101

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001537151      
Series S000036464   American Funds Tax-Aware Conservative Growth and Income Portfolio
Class/Contract C000111652   Class A TAIAX
Class/Contract C000111654   Class C TAICX
Class/Contract C000111655   Class F-1 TAIFX
Class/Contract C000111656   Class F-2 TXIFX
Class/Contract C000180014   Class F-3 TYIFX
Class/Contract C000189510   Class T TATAX
Mailing Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071
Business Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071 213-486-9200
AMERICAN FUNDS PORTFOLIO SERIES (Filer) CIK: 0001537151 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22656 | Film No.: 211285289