American Funds Target Date Retirement Series · net assets $4.45B · 18 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.6M | $41.5M | $56.6M |
| Reinvestment | $0 | $-165 | $-82.5 |
| Redemptions | $101M | $139M | $88.5M |
| Net realized gain (non-derivative) | $15.9M | $19M | $11.2M |
| Net unrealized appreciation (non-derivative) | $37.2M | $-36.9M | $-16M |
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 | $658M | 14.80% |
| Intermediate Bond Fund Of America EC | $439M | 9.88% |
| Bond Fund Of America (the) (bfa) EC | $434M | 9.77% |
| American Balanced Fund (ambal) EC | $310M | 6.97% |
| Capital Income Builder (cib) EC | $298M | 6.70% |
| American Funds Inflation Linked Bond (ilbf) EC | $294M | 6.61% |
| American Funds Mortgage (afmf) EC | $280M | 6.29% |
| Short Term Bond Fund Of America EC | $268M | 6.03% |
| American Mutual Fund (amf) EC | $251M | 5.64% |
| Capital World Growth & Income Fund EC | $191M | 4.30% |
| Washington Mutual Investors Fund (wmif) EC | $180M | 4.05% |
| American Funds Strategic Bond Fund (sbf) EC | $176M | 3.97% |
| American Funds Multi-sector Income Fund (msi) EC | $161M | 3.62% |
| American Funds Global Balanced Fund (gbal) EC | $148M | 3.33% |
| Investment Company Of America EC | $133M | 2.99% |
| American High-income Trust EC | $86.2M | 1.94% |
| Fundamental Investors EC | $73.1M | 1.64% |
| Capital World Bond Fund (wbf) EC | $57.9M | 1.30% |
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