# EDGAR Filing Document

**Accession Number:** 0001380175
**File Stem:** 0001145549-25-042231
**Filing Date:** 2025-6
**Character Count:** 11778
**Document Hash:** 229433a809c710359523d9233b19c2aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042231.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042231

**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 Target Date Retirement Series
- **CENTRAL INDEX KEY:** 0001380175

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21981
- **FILM NUMBER:** 251076824

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Funds Target Retirement Series
- **DATE OF NAME CHANGE:** 20061103

## Series and Classes Contracts Data

### American Funds 2060 Target Date Retirement Fund (Series ID: S000047903)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000150454 | Class A      | AANTX           |
| C000150455 | Class R-4    | RDKTX           |
| C000150456 | Class R-5    | REMTX           |
| C000150457 | Class R-6    | RFUTX           |
| C000150459 | Class C      | CCKTX           |
| C000150460 | Class F-1    | FAWTX           |
| C000150461 | Class F-2    | FBKTX           |
| C000150462 | Class R-1    | RANTX           |
| C000150463 | Class R-2    | RBNTX           |
| C000150464 | Class R-2E   | RBENX           |
| C000150465 | Class R-3    | RCNTX           |
| C000164849 | Class R-5E   | RHKTX           |
| C000179966 | Class F-3    | FCKTX           |
| C000189469 | Class T      | TDSSX           |

## 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 Target Date Retirement Series

- **b. Investment Company Act file number:** 811-21981

- **c. CIK number of Registrant:** 0001380175

- **d. LEI of Registrant:** 549300LHAMB8X3UKXY85

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American Funds 2060 Target Date Retirement Fund

- **b. EDGAR series identifier (if any):** S000047903

- **c. LEI of Series:** 549300XGJF08RMR6WB32

**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:** $15186713445.17

**Total Liabilities:** $48381254.94

**Net Assets:** $15138332190.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150454 | -1.47%               | -4.19%               | 0.98%                |
| Class ID C000150455 | -1.46%               | -4.13%               | 0.98%                |
| Class ID C000150456 | -1.40%               | -4.15%               | 0.97%                |
| Class ID C000150457 | -1.40%               | -4.14%               | 0.97%                |
| Class ID C000150459 | -1.50%               | -4.22%               | 0.94%                |
| Class ID C000150460 | -1.41%               | -4.18%               | 0.98%                |
| Class ID C000150461 | -1.46%               | -4.10%               | 0.97%                |
| Class ID C000150462 | -1.49%               | -4.21%               | 0.94%                |
| Class ID C000150463 | -1.50%               | -4.22%               | 0.88%                |
| Class ID C000150464 | -1.48%               | -4.18%               | 0.93%                |
| Class ID C000150465 | -1.42%               | -4.22%               | 0.99%                |
| Class ID C000164849 | -1.41%               | -4.12%               | 0.97%                |
| Class ID C000179966 | -1.46%               | -4.11%               | 0.97%                |
| Class ID C000189469 | -1.40%               | -4.16%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $788.54                  | $-226588623.62                             |
| Month 2  | $25672543.23             | $-693909442.43                             |
| Month 3  | $-9022649.81             | $155506305.87                              |

### 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        |  25362764 | NS      | $1053822831.36 | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | CUSIP: 02631F786<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19243576 | NS      | $148367972.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPACIFIC GROWTH FUND (EUPAC)                  | EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)                  | CUSIP: 298706821<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5461650 | NS      | $309730156.02  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                            | FUNDAMENTAL INVESTORS R6 (FI CL R6)                       | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  17357476 | NS      | $1363256196.93 | 9.01%             |  |  |  | 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        |  14970571 | NS      | $1064707017.91 | 7.03%             |  |  |  | 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        |   8012947 | NS      | $300004723.06  | 1.98%             |  |  |  | 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        |   1006427 | NS      | $24144190.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U S GOVERNMENT SECURITIES FUND (GVT)             | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)             | CUSIP: 026300814<br>LEI: N/A                  | Long             | EC               | RF                | US        |  62260966 | NS      | $753357689.33  | 4.98%             |  |  |  | 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        |  18776343 | NS      | $1047156639.07 | 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        |  26566101 | NS      | $905107052.65  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                          | SMALLCAP WORLD FUND INC R6                                | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22521752 | NS      | $1504002597.63 | 9.94%             |  |  |  | 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        |  13975586 | NS      | $770194547.77  | 5.09%             |  |  |  | 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        |  12728984 | NS      | $747827824.10  | 4.94%             |  |  |  | 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        |  24237337 | NS      | $1511925054.55 | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD FUND INC                               | NEW WORLD FUND INC R6 (NWF CL R6)                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |  15244619 | NS      | $1217587715.62 | 8.04%             |  |  |  | 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        |  18871697 | NS      | $1206467574.76 | 7.97%             |  |  |  | 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        |  19841069 | NS      | $1208717948.46 | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Funds Target Date Retirement Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst