0001145549-22-038243.txt : 20220624 0001145549-22-038243.hdr.sgml : 20220624 20220624143428 ACCESSION NUMBER: 0001145549-22-038243 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS PORTFOLIO SERIES CENTRAL INDEX KEY: 0001537151 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22656 FILM NUMBER: 221039534 BUSINESS ADDRESS: STREET 1: 333 S HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN FUNDS PORTFOLIO RESOURCES DATE OF NAME CHANGE: 20111214 0001537151 S000036462 American Funds Tax-Exempt Preservation Portfolio C000111631 Class A TEPAX C000111633 Class C TEPCX C000111634 Class F-1 TEPFX C000111635 Class F-2 TXEFX C000180012 Class F-3 TYEFX C000189507 Class T TTEPX NPORT-P 1 primary_doc.xml NPORT-P false 0001537151 XXXXXXXX S000036462 C000111634 C000111635 C000111631 C000111633 C000189507 C000180012 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Tax-Exempt Preservation Portfolio S000036462 549300TBE83E0HBPME80 2022-10-31 2022-04-30 N 657674208.090000000000 1897161.480000000000 655777046.610000000000 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 659936.380000000000 N AMERICAN FDS SH-TERM TAX-EXEMPT BD FD N/A 02630W889 19972441.507000000000 NS USD 196528824.430000000000 29.9688477122 Long EC RF US N 1 N N N LIMITED TERM TAX-EXEMPT BOND FD N/A 532726700 30460071.708000000000 NS USD 458728679.920000000000 69.9519268464 Long EC RF US N 1 N N N 2022-06-24 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Analyst