NPORT-P
false
0001640102
XXXXXXXX
S000050187
C000158412
C000158417
C000158418
C000158419
C000180020
C000158420
C000158421
C000158422
C000158423
C000158413
C000158414
C000164836
C000158415
C000189476
American Funds Retirement Income Portfolio Series
811-23053
0001640102
5493000NXS6RW8ZBV826
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Retirement Income Portfolio - Conservative
S000050187
5493009D5BAI59NDFA14
2026-10-31
2026-01-31
N
1392340487.310000000000
1579513.210000000000
1390760974.100000000000
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 STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
14735776.130000000820
NS
USD
138368937.860000014305
9.9491530491
Long
EC
RF
US
N
1
N
N
N
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
18153166.817999999970
NS
USD
207672228.400000005960
14.9322732135
Long
EC
RF
US
N
1
N
N
N
INTERMEDIATE BOND FUND OF AMERICA
N/A
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
458809811
5401868.447999999858
NS
USD
68765785.340000003576
4.9444718841
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
1364814.509000000078
NS
USD
56394135.509999997914
4.0549121352
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
5674194.047000000253
NS
USD
68714489.909999996424
4.9407835846
Long
EC
RF
US
N
1
N
N
N
INCOME FUND OF AMERICA (THE) (IFA)
N/A
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
453320814
7736772.114000000060
NS
USD
209511788.849999994040
15.0645432789
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
N/A
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
02630D816
7242378.478000000119
NS
USD
68730171.760000005364
4.9419111580
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
3169600.322999999858
NS
USD
251539481.629999995232
18.0864639082
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
2903419.475000000093
NS
USD
111781649.790000006557
8.0374451018
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
N/A
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
02631W771
11623565.077999999747
NS
USD
110191396.939999997616
7.9231010211
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
1606373.057999999961
NS
USD
97635354.469999998808
7.0202828731
Long
EC
RF
US
N
1
N
N
N
2026-03-30
American Funds Retirement Income Portfolio Series
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX