# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001145549-25-042255
**Filing Date:** 2025-6
**Character Count:** 12046
**Document Hash:** f881570d94e349046f461ac115a5459a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042255.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS COLLEGE TARGET DATE SERIES
- **CENTRAL INDEX KEY:** 0001547011

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22692
- **FILM NUMBER:** 251077216

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS COLLEGE SAVINGS SERIES
- **DATE OF NAME CHANGE:** 20120410

## Series and Classes Contracts Data

### American Funds College 2036 Fund (Series ID: S000061332)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000198563 | Class 529-A   | CCFAX           |
| C000198564 | Class 529-C   | CTDCX           |
| C000198565 | Class 529-E   | CTKEX           |
| C000198566 | Class 529-F-1 | CTAFX           |
| C000198567 | Class 529-T   | TCDTX           |
| C000224617 | Class 529-F-2 | CTAHX           |
| C000224618 | Class 529-F-3 | CTAKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN FUNDS COLLEGE TARGET DATE SERIES

- **b. Investment Company Act file number:** 811-22692

- **c. CIK number of Registrant:** 0001547011

- **d. LEI of Registrant:** 549300H2REKFHSFTK653

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds College 2036 Fund

- **b. EDGAR series identifier (if any):** S000061332

- **c. LEI of Series:** 549300HNZR9Y3KHX8698

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2847514867.30

**Total Liabilities:** $1357132.28

**Net Assets:** $2846157735.02

**Cash Not Reported:** $213811.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198563 | -0.31%               | -2.93%               | 0.48%                |
| Class ID C000198564 | -0.39%               | -2.97%               | 0.40%                |
| Class ID C000198565 | -0.31%               | -3.02%               | 0.48%                |
| Class ID C000198566 | -0.23%               | -2.91%               | 0.47%                |
| Class ID C000198567 | -0.30%               | -2.91%               | 0.55%                |
| Class ID C000224617 | -0.23%               | -2.94%               | 0.56%                |
| Class ID C000224618 | -0.23%               | -2.89%               | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67783.53                | $-10355353.03                              |
| Month 2  | $0.00                    | $-93645544.75                              |
| Month 3  | $0.00                    | $11768239.95                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMCAP FUND                                    | AMCAP FUND R6                                          | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2848611 | NS      | $118359783.64 | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF)      | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)      | CUSIP: 02631E789<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6644194 | NS      | $62189653.87  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOND FUND OF AMERICA (THE) (BFA)              | BOND FUND OF AMERICA (THE) R6 (BFA CL R6)              | CUSIP: 097873814<br>LEI: N/A                  | Long             | EC               | RF                | US        |  31467046 | NS      | $356836301.89 | 12.54%            |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                         | FUNDAMENTAL INVESTORS R6 (FI CL R6)                    | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2229305 | NS      | $175089584.38 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTH FUND OF AMERICA (THE)                  | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)            | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   1678175 | NS      | $119351791.28 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)    | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)    | CUSIP: 02629W817<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2722687 | NS      | $101937385.70 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS GLOBAL INSIGHT FUND            | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)         | CUSIP: 14020E775<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3793647 | NS      | $91009594.94  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT COMPANY OF AMERICA                 | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)     | CUSIP: 461308819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4116909 | NS      | $229600042.20 | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INCOME FUND OF AMERICA (THE) (IFA)            | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)            | CUSIP: 453320814<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1311886 | NS      | $33216952.18  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GROWTH & INCOME FUND            | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)    | CUSIP: 45956T816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2011320 | NS      | $79829280.40  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL INCOME BUILDER (CIB)                  | CAPITAL INCOME BUILDER R6 (CIB CL R6)                  | CUSIP: 140193822<br>LEI: N/A                  | Long             | EC               | RF                | US        |    638214 | NS      | $46110982.45  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | CUSIP: 02631W771<br>LEI: N/A                  | Long             | EC               | RF                | US        |  21405444 | NS      | $198428467.73 | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN MUTUAL FUND (AMF)                    | AMERICAN MUTUAL FUND R6 (AMF CL R6)                    | CUSIP: 027681816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1975242 | NS      | $108855561.49 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ECONOMY FUND                              | NEW ECONOMY FUND (THE) R6 (NEF CL R6)                  | CUSIP: 643822810<br>LEI: N/A                  | Long             | EC               | RF                | US        |    855798 | NS      | $50278120.10  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PERSPECTIVE FUND (NPF)                    | NEW PERSPECTIVE FUND R6 (NPF CL R6)                    | CUSIP: 648018810<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1712920 | NS      | $106851946.29 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL WORLD GROWTH & INCOME FUND            | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)    | CUSIP: 140543810<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3788485 | NS      | $242197857.37 | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF)       | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)       | CUSIP: 939330817<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3403848 | NS      | $207362410.11 | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HIGH-INCOME TRUST                    | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)             | CUSIP: 026547810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  20431006 | NS      | $196954901.80 | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BALANCED FUND (AMBAL)                | AMERICAN BALANCED FUND R6 (AMBAL CL R6)                | CUSIP: 024071813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5087443 | NS      | $173329188.94 | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                       | SMALLCAP WORLD FUND INC R6                             | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1247559 | NS      | $83311984.01  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS MORTGAGE (AFMF)                | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)                | CUSIP: 02630V816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6990853 | NS      | $61869052.19  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** AMERICAN FUNDS COLLEGE TARGET DATE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst