American Funds Target Date Retirement Series · net assets $30.3B · 21 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $320M | $273M | $328M |
| Reinvestment | $-58.9 | $-97.3 | $-2.57K |
| Redemptions | $802M | $995M | $842M |
| Net realized gain (non-derivative) | $148M | $188M | $90.5M |
| Net unrealized appreciation (non-derivative) | $351M | $-282M | $-192M |
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 | $2.91B | 9.63% |
| Bond Fund Of America (the) (bfa) EC | $2.56B | 8.46% |
| American Balanced Fund (ambal) EC | $2.42B | 8.01% |
| American Funds Inflation Linked Bond (ilbf) EC | $2.11B | 6.97% |
| American Mutual Fund (amf) EC | $1.82B | 6.02% |
| Intermediate Bond Fund Of America EC | $1.81B | 5.98% |
| American Funds Mortgage (afmf) EC | $1.8B | 5.96% |
| Capital World Growth & Income Fund EC | $1.72B | 5.67% |
| Capital Income Builder (cib) EC | $1.7B | 5.60% |
| Washington Mutual Investors Fund (wmif) EC | $1.52B | 5.02% |
| U S Government Securities Fund (gvt) EC | $1.5B | 4.97% |
| American Funds Global Balanced Fund (gbal) EC | $1.22B | 4.03% |
| American Funds Multi-sector Income Fund (msi) EC | $1.21B | 3.99% |
| American High-income Trust EC | $1.06B | 3.49% |
| Investment Company Of America EC | $913M | 3.02% |
| Fundamental Investors EC | $911M | 3.01% |
| American Funds Strategic Bond Fund (sbf) EC | $905M | 2.99% |
| American Funds Global Insight Fund EC | $811M | 2.68% |
| Capital World Bond Fund (wbf) EC | $609M | 2.01% |
| Amcap Fund EC | $513M | 1.70% |
| International Growth & Income Fund EC | $202M | 0.67% |
Loading...
