NPORT-P
false
0001640102
XXXXXXXX
S000050189
C000158436
C000158438
C000158439
C000158440
C000180022
C000158441
C000158442
C000158443
C000158444
C000158445
C000158446
C000164838
C000158447
C000189478
American Funds Retirement Income Portfolio Series
811-23053
0001640102
5493000NXS6RW8ZBV826
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Retirement Income Portfolio - Moderate
S000050189
5493003HJZSBFAGRKT61
2026-10-31
2026-01-31
N
1696024607.730000000000
907146.710000000000
1695117461.020000000000
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
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
3848174.834999999963
NS
USD
305391154.910000026226
18.0159288033
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
6582898.691999999806
NS
USD
253441599.639999985695
14.9512706622
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
16115268.958000000566
NS
USD
152772749.719999998808
9.0125170222
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
1394491.757999999914
NS
USD
84757209.049999997020
5.0000788145
Long
EC
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
1567588.175999999978
NS
USD
117757223.780000001192
6.9468474302
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
2042386.516999999993
NS
USD
84391410.879999995232
4.9784992970
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
9822344.406999999657
NS
USD
118948590.769999995828
7.0171296978
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
12499195.162000000477
NS
USD
338478204.990000009537
19.9678318921
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
10869502.658999999985
NS
USD
102064629.969999998808
6.0210948396
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
11882976.100999999791
NS
USD
135941246.599999994040
8.0195767978
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