American Funds Retirement Income Portfolio Series · net assets $2.34B · 11 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.9M | $32.2M | $33.8M |
| Reinvestment | $0 | $13.8M | $902 |
| Redemptions | $21.4M | $28.6M | $31M |
| Net realized gain (non-derivative) | $423K | $38.2M | $1.08M |
| Net unrealized appreciation (non-derivative) | $46.6M | $-49.1M | $5.68M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital Income Builder (cib) EC | $470M | 20.12% |
| American Balanced Fund (ambal) EC | $466M | 19.93% |
| Income Fund Of America (the) (ifa) EC | $375M | 16.07% |
| American Funds Multi-sector Income Fund (msi) EC | $208M | 8.90% |
| Capital World Growth & Income Fund EC | $141M | 6.02% |
| Amcap Fund EC | $117M | 5.01% |
| American Funds Global Balanced Fund (gbal) EC | $117M | 5.00% |
| American Mutual Fund (amf) EC | $117M | 5.00% |
| Bond Fund Of America (the) (bfa) EC | $115M | 4.93% |
| American High-income Trust EC | $115M | 4.92% |
| International Growth & Income Fund EC | $94.2M | 4.03% |
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