0001145549-23-077996.txt : 20231227 0001145549-23-077996.hdr.sgml : 20231227 20231227124812 ACCESSION NUMBER: 0001145549-23-077996 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Funds Retirement Income Portfolio Series CENTRAL INDEX KEY: 0001640102 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23053 FILM NUMBER: 231516301 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 0001640102 S000050187 American Funds Retirement Income Portfolio - Conservative C000158412 Class A NAARX C000158413 Class R-4 RMRPX C000158414 Class R-5 RQRPX C000158415 Class R-6 RTRPX C000158417 Class C NGCRX C000158418 Class F-1 FAFWX C000158419 Class F-2 FDFWX C000158420 Class R-1 RARPX C000158421 Class R-2 RDRPX C000158422 Class R-2E RGRPX C000158423 Class R-3 RJRPX C000164836 Class R-5E RROPX C000180020 Class F-3 FICWX C000189476 Class T TFACX NPORT-P 1 primary_doc.xml NPORT-P false 0001640102 XXXXXXXX S000050187 C000158412 C000158417 C000158418 C000158419 C000180020 C000158420 C000158421 C000158422 C000158423 C000158413 C000158414 C000164836 C000158415 C000189476 American Funds Retirement Income Portfolio Series 811-23053 0001640102 5493000NXS6RW8ZBV826 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Retirement Income Portfolio - Conservative S000050187 5493009D5BAI59NDFA14 2023-10-31 2023-10-31 N 1151088536.650000000000 1667254.510000000000 1149421282.140000000000 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 FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 6684176.888000000000 NS USD 57617604.770000000000 5.0127490821 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 1705110.123000000000 NS USD 80276584.590000000000 6.9840871956 Long EC RF US N 1 N N N AMERICAN FUNDS STRATEGIC BOND FUND (SBF) N/A 02631E789 13139634.964000000000 NS USD 114577616.890000000000 9.9682874043 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 16118152.721000000000 NS USD 172141871.060000000000 14.9763949680 Long EC RF US N 1 N N N INTERMEDIATE BOND FUND OF AMERICA N/A 458809811 4789493.331000000000 NS USD 57569709.840000000000 5.0085822087 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 1415780.275000000000 NS USD 46097805.750000000000 4.0105230751 Long EC RF US N 1 N N N U S GOVERNMENT SECURITIES FUND (GVT) N/A 026300814 7060410.626000000000 NS USD 80488681.140000000000 7.0025396598 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 10140059.982000000000 NS USD 217909889.010000000000 18.9582264045 Long EC RF US N 1 N N N AMERICAN FUNDS INFLATION LINKED BOND (ILBF) N/A 02630D816 7780230.295000000000 NS USD 68855038.110000000000 5.9904091894 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 2666144.654000000000 NS USD 160875168.420000000000 13.9961884228 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 3152518.720000000000 NS USD 91738294.750000000000 7.9812594543 Long EC RF US N 1 N N N 2023-12-07 American Funds Retirement Income Portfolio Series Scott Lewis Scott Lewis Lead Analyst