American Funds Target Date Retirement Series · net assets $3.71B · 16 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.5M | $45.4M | $47.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $86.5M | $119M | $82.8M |
| Net realized gain (non-derivative) | $12.1M | $10.3M | $12.8M |
| Net unrealized appreciation (non-derivative) | $22.4M | $-24.8M | $-13.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Income Fund Of America (the) (ifa) EC | $681M | 18.35% |
| Intermediate Bond Fund Of America EC | $469M | 12.63% |
| Bond Fund Of America (the) (bfa) EC | $409M | 11.03% |
| Short Term Bond Fund Of America EC | $335M | 9.04% |
| American Funds Mortgage (afmf) EC | $283M | 7.63% |
| Capital Income Builder (cib) EC | $263M | 7.07% |
| American Balanced Fund (ambal) EC | $248M | 6.69% |
| American Funds Inflation Linked Bond (ilbf) EC | $209M | 5.63% |
| American Mutual Fund (amf) EC | $173M | 4.67% |
| American Funds Strategic Bond Fund (sbf) EC | $151M | 4.08% |
| Washington Mutual Investors Fund (wmif) EC | $150M | 4.05% |
| Capital World Growth & Income Fund EC | $99.3M | 2.68% |
| Investment Company Of America EC | $89.8M | 2.42% |
| American Funds Multi-sector Income Fund (msi) EC | $71.8M | 1.94% |
| American Funds Global Balanced Fund (gbal) EC | $48.6M | 1.31% |
| Fundamental Investors EC | $23.8M | 0.64% |
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