0001145549-22-038245.txt : 20220624 0001145549-22-038245.hdr.sgml : 20220624 20220624143733 ACCESSION NUMBER: 0001145549-22-038245 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: 221039545 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 S000036464 American Funds Tax-Aware Conservative Growth and Income Portfolio C000111652 Class A TAIAX C000111654 Class C TAICX C000111655 Class F-1 TAIFX C000111656 Class F-2 TXIFX C000180014 Class F-3 TYIFX C000189510 Class T TATAX NPORT-P 1 primary_doc.xml NPORT-P false 0001537151 XXXXXXXX S000036464 C000180014 C000111654 C000189510 C000111656 C000111655 C000111652 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 2022-10-31 2022-04-30 N 4573830513.210000000000 3524412.440000000000 4570306100.770000000000 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 HIGH-INCOME MUNICIPAL BOND FUND N/A 026545707 75826371.366000000000 NS USD 1150286053.620000000000 25.1686873539 Long EC RF US N 1 N N N LIMITED TERM TAX-EXEMPT BOND FD N/A 532726700 30646311.620000000000 NS USD 461533453.000000000000 10.0985238805 Long EC RF US N 1 N N N TAX-EXEMPT BOND FUND OF AMERICA N/A 876902701 55447179.064000000000 NS USD 683663717.860000000000 14.9588168229 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 13773033.595000000000 NS USD 696364578.560000000000 15.2367163863 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 16352874.827000000000 NS USD 881747010.670000000000 19.2929530589 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 12469616.929000000000 NS USD 692687220.410000000000 15.1562544201 Long EC RF US N 1 N N N 2022-06-24 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Analyst