0001145549-22-038244.txt : 20220624 0001145549-22-038244.hdr.sgml : 20220624 20220624143432 ACCESSION NUMBER: 0001145549-22-038244 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: 221039535 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 S000036463 American Funds Preservation Portfolio C000111636 Class F-2 PPEFX C000111637 Class 529-A CPPAX C000111639 Class 529-C CPPCX C000111640 Class 529-E CPPEX C000111641 Class 529-F-1 CPPFX C000111642 Class R-1 RPPVX C000111643 Class R-2 RPPBX C000111644 Class R-3 RPPCX C000111645 Class R-4 RPPEX C000111646 Class R-5 RPPFX C000111647 Class R-6 RPPGX C000111648 Class A PPVAX C000111650 Class C PPVCX C000111651 Class F-1 PPVFX C000148386 Class R-2E RPBEX C000164829 Class R-5E RGMFX C000180013 Class F-3 PPFFX C000189508 Class 529-T TPAPX C000189509 Class T TPPPX C000204635 Class ABLE-A CPPGX C000224567 Class 529-F-2 FPPPX C000224568 Class 529-F-3 FFPPX C000224569 Class ABLE-F-2 CPQGX NPORT-P 1 primary_doc.xml NPORT-P false 0001537151 XXXXXXXX S000036463 C000189508 C000111636 C000111639 C000111642 C000111648 C000111647 C000224567 C000111641 C000224569 C000111646 C000180013 C000148386 C000111645 C000111637 C000111643 C000204635 C000111651 C000111640 C000164829 C000111650 C000189509 C000111644 C000224568 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Preservation Portfolio S000036463 5493008PXQJUKLU75A47 2022-10-31 2022-04-30 N 2805857398.510000000000 9615177.440000000000 2796242221.070000000000 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 INTERMEDIATE BOND FUND OF AMERICA N/A 458809811 118261499.642000000000 NS USD 1535034265.350000000000 54.8963267124 Long EC RF US N 1 N N N AMERICAN FUNDS INFLATION LINKED BOND (ILBF) N/A 02630D816 13285214.337000000000 NS USD 139229046.250000000000 4.9791482727 Long EC RF US N 1 N N N SHORT TERM BOND FUND OF AMERICA N/A 82524A813 115765089.220000000000 NS USD 1118290761.870000000000 39.9926284441 Long EC RF US N 1 N N N 2022-06-24 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Analyst