SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-018751
Filing Date
2024-03-28
Accepted
2024-03-27 19:29:19
Documents
3
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 12232
2 img00a182fa1.jpg GRAPHIC 55715
3 edgar.htm NPORT-EX 813532
  Complete submission text file 0001145549-24-018751.txt   904789

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001537151      
Series S000036464   American Funds Tax-Aware Conservative Growth and Income Portfolio
Class/Contract C000111652   Class A TAIAX
Class/Contract C000111654   Class C TAICX
Class/Contract C000111655   Class F-1 TAIFX
Class/Contract C000111656   Class F-2 TXIFX
Class/Contract C000180014   Class F-3 TYIFX
Class/Contract C000189510   Class T TATAX
Mailing Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071
Business Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071 213-486-9200
AMERICAN FUNDS PORTFOLIO SERIES (Filer) CIK: 0001537151 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22656 | Film No.: 24792715