American Funds Target Date Retirement Series · net assets $13.9B · 21 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $120M | $105M | $144M |
| Reinvestment | $-466 | $0 | $0 |
| Redemptions | $328M | $401M | $340M |
| Net realized gain (non-derivative) | $69.9M | $72.2M | $40.7M |
| Net unrealized appreciation (non-derivative) | $130M | $-121M | $-69.6M |
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 | $1.72B | 12.35% |
| Bond Fund Of America (the) (bfa) EC | $1.22B | 8.79% |
| American Balanced Fund (ambal) EC | $1.06B | 7.62% |
| Intermediate Bond Fund Of America EC | $976M | 7.01% |
| American Funds Inflation Linked Bond (ilbf) EC | $969M | 6.96% |
| Capital Income Builder (cib) EC | $911M | 6.54% |
| American Mutual Fund (amf) EC | $843M | 6.06% |
| American Funds Mortgage (afmf) EC | $827M | 5.94% |
| Capital World Growth & Income Fund EC | $699M | 5.02% |
| Washington Mutual Investors Fund (wmif) EC | $656M | 4.71% |
| American Funds Global Balanced Fund (gbal) EC | $564M | 4.05% |
| American Funds Multi-sector Income Fund (msi) EC | $553M | 3.97% |
| American Funds Strategic Bond Fund (sbf) EC | $463M | 3.33% |
| U S Government Securities Fund (gvt) EC | $450M | 3.23% |
| American High-income Trust EC | $448M | 3.22% |
| Investment Company Of America EC | $418M | 3.01% |
| Fundamental Investors EC | $369M | 2.65% |
| Capital World Bond Fund (wbf) EC | $279M | 2.01% |
| Short Term Bond Fund Of America EC | $244M | 1.75% |
| American Funds Global Insight Fund EC | $178M | 1.28% |
| Amcap Fund EC | $50.7M | 0.36% |
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