0001145549-24-038960.txt : 20240626 0001145549-24-038960.hdr.sgml : 20240626 20240626114946 ACCESSION NUMBER: 0001145549-24-038960 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: 241071761 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 S000050188 American Funds Retirement Income Portfolio - Enhanced C000158424 Class A NDARX C000158426 Class C NDCRX C000158427 Class F-1 FCFWX C000158428 Class F-2 FGFWX C000158429 Class R-1 RCRPX C000158430 Class R-2 RFRPX C000158431 Class R-2E RIRPX C000158432 Class R-3 RLRPX C000158433 Class R-4 RPRPX C000158434 Class R-5 RXRPX C000158435 Class R-6 RVRPX C000164837 Class R-5E RRQPX C000180021 Class F-3 FIEWX C000189477 Class T TAFEX NPORT-P 1 primary_doc.xml NPORT-P false 0001640102 XXXXXXXX S000050188 C000158424 C000158426 C000158427 C000158428 C000180021 C000158429 C000158430 C000158431 C000158432 C000158433 C000158434 C000164837 C000158435 C000189477 American Funds Retirement Income Portfolio Series 811-23053 0001640102 5493000NXS6RW8ZBV826 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Retirement Income Portfolio - Enhanced S000050188 5493001NVNP4GGCTW653 2024-10-31 2024-04-30 N 1625466604.270000000000 889456.480000000000 1624577147.790000000000 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 AMCAP FUND N/A 023375819 1987351.244000000000 NS USD 81560895.050000000000 5.0204384052 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 7376180.261000000000 NS USD 80842935.660000000000 4.9762447890 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 2224565.519000000000 NS USD 81085413.170000000000 4.9911703658 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 13751450.195000000000 NS USD 325084282.610000000000 20.0103936617 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 4407193.194000000000 NS USD 292064692.970000000000 17.9778900231 Long EC RF US N 1 N N N AMERICAN HIGH-INCOME TRUST N/A 026547810 8605910.501000000000 NS USD 81325854.230000000000 5.0059705900 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 9903753.415000000000 NS USD 324545999.410000000000 19.9772599197 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 12397486.023000000000 NS USD 113560971.970000000000 6.9901864694 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 1543917.535000000000 NS USD 81009353.060000000000 4.9864885253 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 2589414.434000000000 NS USD 162718803.030000000000 10.0160711513 Long EC RF US N 1 N N N 2024-06-10 American Funds Retirement Income Portfolio Series Scott Lewis Scott Lewis Lead Analyst