American Funds Target Date Retirement Series · net assets $51.6B · 25 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $590M | $580M | $644M |
| Reinvestment | $-21 | $-312 | $162 |
| Redemptions | $1.04B | $1.37B | $1.14B |
| Net realized gain (non-derivative) | $138M | $439M | $195M |
| Net unrealized appreciation (non-derivative) | $973M | $-553M | $-497M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Balanced Fund (ambal) EC | $4.13B | 8.00% |
| Bond Fund Of America (the) (bfa) EC | $4.02B | 7.80% |
| American Mutual Fund (amf) EC | $3.45B | 6.68% |
| Capital World Growth & Income Fund EC | $3.44B | 6.68% |
| Income Fund Of America (the) (ifa) EC | $3.05B | 5.92% |
| American Funds Inflation Linked Bond (ilbf) EC | $2.93B | 5.68% |
| Intermediate Bond Fund Of America EC | $2.75B | 5.33% |
| American Funds Mortgage (afmf) EC | $2.74B | 5.31% |
| Washington Mutual Investors Fund (wmif) EC | $2.6B | 5.03% |
| U S Government Securities Fund (gvt) EC | $2.56B | 4.96% |
| American Funds Global Balanced Fund (gbal) EC | $2.43B | 4.71% |
| Capital Income Builder (cib) EC | $2.26B | 4.39% |
| Amcap Fund EC | $2.25B | 4.36% |
| American Funds Multi-sector Income Fund (msi) EC | $1.6B | 3.10% |
| American Funds Global Insight Fund EC | $1.56B | 3.02% |
| Investment Company Of America EC | $1.55B | 3.01% |
| Fundamental Investors EC | $1.55B | 3.00% |
| American Funds Strategic Bond Fund (sbf) EC | $1.33B | 2.58% |
| Growth Fund Of America (the) EC | $1.31B | 2.54% |
| Capital World Bond Fund (wbf) EC | $1.04B | 2.01% |
| International Growth & Income Fund EC | $870M | 1.69% |
| New Perspective Fund (npf) EC | $665M | 1.29% |
| American High-income Trust EC | $664M | 1.29% |
| Smallcap World Fund Inc EC | $656M | 1.27% |
| American Funds Emerging Markets Bond Fund (embf) EC | $124M | 0.24% |
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