0001145549-24-038958.txt : 20240626 0001145549-24-038958.hdr.sgml : 20240626 20240626114946 ACCESSION NUMBER: 0001145549-24-038958 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 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: 241071759 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 S000050189 American Funds Retirement Income Portfolio - Moderate C000158436 Class A NBARX C000158438 Class C NBCRX C000158439 Class F-1 FBFWX C000158440 Class F-2 FHFWX C000158441 Class R-1 RBRPX C000158442 Class R-2 RERPX C000158443 Class R-2E RHRPX C000158444 Class R-3 RKRPX C000158445 Class R-4 RNRPX C000158446 Class R-5 RRRPX C000158447 Class R-6 RURPX C000164838 Class R-5E RRPPX C000180022 Class F-3 FIMWX C000189478 Class T TAFNX NPORT-P 1 primary_doc.xml NPORT-P false 0001640102 XXXXXXXX S000050189 C000158436 C000158438 C000158439 C000158440 C000180022 C000158441 C000158442 C000158443 C000158444 C000158445 C000158446 C000164838 C000158447 C000189478 American Funds Retirement Income Portfolio Series 811-23053 0001640102 5493000NXS6RW8ZBV826 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Retirement Income Portfolio - Moderate S000050189 5493003HJZSBFAGRKT61 2024-10-31 2024-04-30 N 1403952696.550000000000 808952.710000000000 1403143743.840000000000 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 290186.260000000000 N AMERICAN FUNDS STRATEGIC BOND FUND (SBF) N/A 02631E789 9493355.624000000000 NS USD 83731396.600000000000 5.9674140278 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 10216388.803000000000 NS USD 111971621.280000000000 7.9800534886 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 1923531.212000000000 NS USD 70112712.680000000000 4.9968303667 Long EC RF US N 1 N N N U S GOVERNMENT SECURITIES FUND (GVT) N/A 026300814 8469041.333000000000 NS USD 97817427.400000000000 6.9713048167 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 11880886.317000000000 NS USD 280864152.530000000000 20.0167768814 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 3810757.140000000000 NS USD 252538875.670000000000 17.9980758763 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 6418006.132000000000 NS USD 210318060.950000000000 14.9890602352 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 13780120.954000000000 NS USD 126225907.940000000000 8.9959356263 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 1335195.379000000000 NS USD 70057701.540000000000 4.9929098033 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 1568024.506000000000 NS USD 98534659.960000000000 7.0224209310 Long EC RF US N 1 N N N 2024-06-10 American Funds Retirement Income Portfolio Series Scott Lewis Scott Lewis Lead Analyst