NPORT-P false 0001537151 XXXXXXXX S000036465 C000111673 C000111675 C000111676 C000111677 C000224571 C000224570 C000189511 C000111668 C000204636 C000224572 C000111670 C000111671 C000111672 C000180015 C000111678 C000111679 C000148387 C000111680 C000111681 C000111682 C000164831 C000111683 C000189512 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Conservative Growth and Income Portfolio S000036465 549300L4AHUMDZPY2F53 2024-10-31 2024-04-30 N 7353133630.670000000000 7152791.970000000000 7345980838.700000000000 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 BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 104633240.521000000000 NS USD 1146780316.110000000000 15.6109897547 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 59256499.631000000000 NS USD 1400823651.280000000000 19.0692527252 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 21137766.286000000000 NS USD 1400799771.770000000000 19.0689276562 Long EC RF US N 1 N N N AMERICAN HIGH-INCOME TRUST N/A 026547810 77987699.841000000000 NS USD 736983763.500000000000 10.0324759849 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 127969294.552000000000 NS USD 1172198738.100000000000 15.9570078365 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 14081142.340000000000 NS USD 738837538.580000000000 10.0577112138 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 12304821.657000000000 NS USD 736689672.600000000000 10.0284725590 Long EC RF US N 1 N N N 2024-06-10 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Lead Analyst