NPORT-P
false
0001537151
XXXXXXXX
S000036464
C000111652
C000111654
C000111655
C000111656
C000180014
C000189510
AMERICAN FUNDS PORTFOLIO SERIES
811-22656
0001537151
549300XVZDL1Z4SPQ273
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Tax-Aware Conservative Growth and Income Portfolio
S000036464
549300N8UA7YDXIJ6450
2026-10-31
2026-07-31
N
6769884692.280000000000
4848216.580000000000
6765036475.700000000000
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
UST
CAPITAL GROUP CONSERVATIVE EQUITY ETF
2549007AZDUS0KJKBJ45
CAPITAL GROUP CONSERVATIVE EQUITY ETF
14020U100
9987323.00
NS
USD
330680264.53
4.8880780720
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP DIVIDEND GROWERS ETF
N/A
CAPITAL GROUP DIVIDEND GROWERS ETF
14021L109
18296002.00
NS
USD
701468716.68
10.3690308131
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP DIVIDEND VALUE ETF
N/A
CAPITAL GROUP DIVIDEND VALUE ETF
14020W106
23024924.00
NS
USD
1140654734.96
16.8610285999
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP GLOBAL EQUITY ETF
254900ISGTHEJL6L6S20
CAPITAL GROUP GLOBAL EQUITY ETF
14020R107
8293868.00
NS
USD
288543667.72
4.2652196889
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
254900VPLZXM0UX8OU79
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
14020Y805
64445498.00
NS
USD
1635626739.24
24.1776484889
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP MUNICIPAL INCOME ETF
N/A
CAPITAL GROUP MUNICIPAL INCOME ETF
14020Y201
50912017.00
NS
USD
1374624459.00
20.3195424583
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
N/A
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
14020Y607
8623426.00
NS
USD
225933761.20
3.3397271694
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP CORE EQUITY ETF
N/A
CAPITAL GROUP CORE EQUITY ETF
14020V108
6069688.00
NS
USD
271254356.72
4.0096510594
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
170597.99
NS
USD
17061505.38
0.2522012326
Long
STIV
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
9490705.23
NS
USD
768272588.04
11.3565180439
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
13655309.57
PA
USD
13655309.57
0.2018512335
Long
EC
RF
US
N
1
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
6700000
PA
USD
6700000
0.0990386382
Long
EC
RF
US
N
1
N
N
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
N/A
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
261908107
7500000
PA
USD
7500000
0.1108641473
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
2800000
PA
USD
2800000
0.0413892816
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
2900000
PA
USD
2900000
0.0428674703
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
2100000
PA
USD
2100000
0.0310419612
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
400000
PA
USD
400000
0.0059127545
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
1908848.93
PA
USD
1908848.93
0.0282163878
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
4200000
PA
USD
4200000
0.0620839225
Long
EC
RF
US
N
1
N
N
2026-09-28
AMERICAN FUNDS PORTFOLIO SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX