# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001193125-25-217098
**Filing Date:** 2025-9
**Character Count:** 64608
**Document Hash:** baa940867cf01ac9930084fe54967f73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-217098.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-217098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342467

**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 2030 Fund (Series ID: S000037534)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000115875 | Class 529-A   | CTHAX           |
| C000115877 | Class 529-C   | CTYCX           |
| C000115878 | Class 529-E   | CTHEX           |
| C000115879 | Class 529-F-1 | CTHFX           |
| C000189500 | Class 529-T   | TAFCX           |
| C000224605 | Class 529-F-3 | FTFCX           |
| C000224606 | Class 529-F-2 | FDFCX           |

## Nport-Ex

![](imgcba2ded11.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**American Funds College Target Date Series**<sup>®</sup>

**American Funds College 2042 Fund**

Investment portfolio

July 31, 2025

**unaudited**

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 50%**<br>| Shares | Value<br> (000)<br>|
| SMALLCAP World Fund, Inc., Class R-6  | 519403 | $39038 |
| The Growth Fund of America, Class R-6  | 393538 | 33097 |
| New Perspective Fund, Class R-6  | 467687 | 32869 |
| AMCAP Fund, Class R-6  | 498188 | 23206 |
| EUPAC Fund, Class R-6  | 353354 | 21155 |
| American Funds U.S. Small and Mid Cap Equity Fund, Class R-6  | 1798653 | 19533 |
| The New Economy Fund, Class R-6  | 251556 | 17463 |
| American Funds Global Insight Fund, Class R-6  | 232255 | 6162 |
|  |  | 192523 |
| **Growth-and-income funds 40%** |  |  |
| Fundamental Investors, Class R-6  | 536828 | 48020 |
| Capital World Growth and Income Fund, Class R-6  | 572214 | 40679 |
| The Investment Company of America, Class R-6  | 550739 | 35368 |
| Washington Mutual Investors Fund, Class R-6  | 305919 | 19750 |
| International Growth and Income Fund, Class R-6  | 319383 | 13542 |
|  |  | 157359 |
| **Balanced funds 5%** |  |  |
| American Funds Global Balanced Fund, Class R-6  | 258815 | 10291 |
| American Balanced Fund, Class R-6  | 277746 | 10290 |
|  |  | 20581 |
| **Fixed income funds 5%** |  |  |
| American High-Income Trust, Class R-6  | 1054046 | 10372 |
| U.S. Government Securities Fund, Class R-6  | 811245 | 9686 |
|  |  | 20058 |
| **Total investment securities 100%** (cost: $364,894,000) |  | 390521 |
| **Other assets less liabilities 0%** |  | (83)<br>|
| **Net assets 100%** |  | $390438 |

---

American Funds College Target Date Series — Page 1 of 12

------

**unaudited**

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 50%** | **Growth funds 50%** | **Growth funds 50%** | **Growth funds 50%** | **Growth funds 50%** | **Growth funds 50%** | **Growth funds 50%** | **Growth funds 50%** | **Growth funds 50%** |
| &nbsp;&nbsp;&nbsp; SMALLCAP World Fund, Inc., Class R-6 | $11853 | &nbsp;&nbsp; $25040 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2145 | &nbsp;&nbsp; $39038 | &nbsp;&nbsp; $163 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; The Growth Fund of America, Class R-6 | 10253 | &nbsp;&nbsp; 19882 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2962 | &nbsp;&nbsp; 33097 | &nbsp;&nbsp; 90 | &nbsp;&nbsp; 1056 |
| &nbsp;&nbsp;&nbsp; New Perspective Fund, Class R-6 | 10609 | &nbsp;&nbsp; 19607 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2653 | &nbsp;&nbsp; 32869 | &nbsp;&nbsp; 124 | &nbsp;&nbsp; 612 |
| &nbsp;&nbsp;&nbsp; AMCAP Fund, Class R-6 | 13395 | &nbsp;&nbsp; 25731 | &nbsp;&nbsp; 16754 | &nbsp;&nbsp; 556 | &nbsp;&nbsp; 278 | &nbsp;&nbsp; 23206 | &nbsp;&nbsp; 107 | &nbsp;&nbsp; 2451 |
| &nbsp;&nbsp;&nbsp; EUPAC Fund, Class R-6 | 7051 | &nbsp;&nbsp; 13254 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 21155 | &nbsp;&nbsp; 102 | &nbsp;&nbsp; 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Funds U.S. Small and Mid Cap Equity Fund, <br> Class R-6<br>|  | &nbsp;&nbsp; 18532 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1001 | &nbsp;&nbsp; 19533 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The New Economy Fund, Class R-6 | 5510 | &nbsp;&nbsp; 10616 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1337 | &nbsp;&nbsp; 17463 | &nbsp;&nbsp; 9 | &nbsp;&nbsp; 622 |
| &nbsp;&nbsp;&nbsp; American Funds Global Insight Fund, Class R-6 | 1242 | &nbsp;&nbsp; 4437 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 483 | &nbsp;&nbsp; 6162 | &nbsp;&nbsp; 20 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 192523 |  |  |
| **Growth-and-income funds 40%** | **Growth-and-income funds 40%** | **Growth-and-income funds 40%** | **Growth-and-income funds 40%** | **Growth-and-income funds 40%** | **Growth-and-income funds 40%** | **Growth-and-income funds 40%** | **Growth-and-income funds 40%** | **Growth-and-income funds 40%** |
| &nbsp;&nbsp;&nbsp; Fundamental Investors, Class R-6 | 16061 | &nbsp;&nbsp; 28886 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3073 | &nbsp;&nbsp; 48020 | &nbsp;&nbsp; 318 | &nbsp;&nbsp; 2318 |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | 12979 | &nbsp;&nbsp; 25222 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2478 | &nbsp;&nbsp; 40679 | &nbsp;&nbsp; 406 | &nbsp;&nbsp; 984 |
| &nbsp;&nbsp;&nbsp; The Investment Company of America, Class R-6 | 10311 | &nbsp;&nbsp; 22496 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2561 | &nbsp;&nbsp; 35368 | &nbsp;&nbsp; 214 | &nbsp;&nbsp; 1266 |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | 5568 | &nbsp;&nbsp; 13749 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 433 | &nbsp;&nbsp; 19750 | &nbsp;&nbsp; 147 | &nbsp;&nbsp; 998 |
| &nbsp;&nbsp;&nbsp; International Growth and Income Fund, Class R-6 | 4323 | &nbsp;&nbsp; 7924 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1295 | &nbsp;&nbsp; 13542 | &nbsp;&nbsp; 212 | &nbsp;&nbsp; 44 |
|  |  |  |  |  |  | &nbsp;&nbsp; 157359 |  |  |
| **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | 2074 | &nbsp;&nbsp; 7825 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 392 | &nbsp;&nbsp; 10291 | &nbsp;&nbsp; 118 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | 2068 | &nbsp;&nbsp; 7760 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 462 | &nbsp;&nbsp; 10290 | &nbsp;&nbsp; 83 | &nbsp;&nbsp; 176 |
|  |  |  |  |  |  | &nbsp;&nbsp; 20581 |  |  |
| **Fixed income funds 5%** | **Fixed income funds 5%** | **Fixed income funds 5%** | **Fixed income funds 5%** | **Fixed income funds 5%** | **Fixed income funds 5%** | **Fixed income funds 5%** | **Fixed income funds 5%** | **Fixed income funds 5%** |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | 2098 | &nbsp;&nbsp; 8210 | &nbsp;&nbsp; 7 | &nbsp;&nbsp; — <br><sup>(b)</sup><br>| &nbsp;&nbsp; 71 | &nbsp;&nbsp; 10372 | &nbsp;&nbsp; 289 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; U.S. Government Securities Fund, Class R-6 | 3173 | &nbsp;&nbsp; 6461 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 52 | &nbsp;&nbsp; 9686 | &nbsp;&nbsp; 213 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 20058 |  |  |
| **Total 100%** |  |  |  | &nbsp;&nbsp; $556 | &nbsp;&nbsp; $22526 | &nbsp;&nbsp; $390521 | &nbsp;&nbsp; $2615 | &nbsp;&nbsp; $11424 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> Amount less than one thousand.

American Funds College Target Date Series — Page 2 of 12

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**American Funds College 2039 Fund**

Investment portfolio

July 31, 2025

**unaudited**

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 38%**<br>| Shares | Value<br> (000)<br>|
| The Growth Fund of America, Class R-6  | 1511970 | $127157 |
| SMALLCAP World Fund, Inc., Class R-6  | 1644072 | 123568 |
| New Perspective Fund, Class R-6  | 1382590 | 97168 |
| AMCAP Fund, Class R-6  | 1615684 | 75259 |
| The New Economy Fund, Class R-6  | 831495 | 57722 |
| American Funds U.S. Small and Mid Cap Equity Fund, Class R-6  | 5302316 | 57583 |
| American Funds Global Insight Fund, Class R-6  | 1974518 | 52384 |
| EUPAC Fund, Class R-6  | 681491 | 40801 |
|  |  | 631642 |
| **Growth-and-income funds 36%** |  |  |
| The Investment Company of America, Class R-6  | 2455104 | 157667 |
| Capital World Growth and Income Fund, Class R-6  | 2063389 | 146686 |
| Fundamental Investors, Class R-6  | 1578609 | 141207 |
| Washington Mutual Investors Fund, Class R-6  | 1638302 | 105769 |
| International Growth and Income Fund, Class R-6  | 1155201 | 48980 |
|  |  | 600309 |
| **Balanced funds 10%** |  |  |
| American Balanced Fund, Class R-6  | 2419453 | 89641 |
| American Funds Global Balanced Fund, Class R-6  | 1811016 | 72006 |
|  |  | 161647 |
| **Fixed income funds 16%** |  |  |
| American High-Income Trust, Class R-6  | 10049940 | 98892 |
| The Bond Fund of America, Class R-6  | 7622356 | 85980 |
| American Funds Multi-Sector Income Fund, Class R-6  | 6290774 | 59322 |
| U.S. Government Securities Fund, Class R-6  | 1590647 | 18992 |
|  |  | 263186 |
| **Total investment securities 100%** (cost: $1,432,121,000) |  | 1656784 |
| **Other assets less liabilities 0%** |  | (380)<br>|
| **Net assets 100%** |  | $1656404 |

---

American Funds College Target Date Series — Page 1 of 12

------

**unaudited**

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 38%** | **Growth funds 38%** | **Growth funds 38%** | **Growth funds 38%** | **Growth funds 38%** | **Growth funds 38%** | **Growth funds 38%** | **Growth funds 38%** | **Growth funds 38%** |
| &nbsp;&nbsp;&nbsp; The Growth Fund of America, Class R-6 | $94830 | &nbsp;&nbsp; $21076 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $11251 | &nbsp;&nbsp; $127157 | &nbsp;&nbsp; $665 | &nbsp;&nbsp; $7801 |
| &nbsp;&nbsp;&nbsp; SMALLCAP World Fund, Inc., Class R-6 | 103081 | &nbsp;&nbsp; 13877 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6610 | &nbsp;&nbsp; 123568 | &nbsp;&nbsp; 1042 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; New Perspective Fund, Class R-6 | 77292 | &nbsp;&nbsp; 11409 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8467 | &nbsp;&nbsp; 97168 | &nbsp;&nbsp; 696 | &nbsp;&nbsp; 3437 |
| &nbsp;&nbsp;&nbsp; AMCAP Fund, Class R-6 | 107814 | &nbsp;&nbsp; 22260 | &nbsp;&nbsp; 56628 | &nbsp;&nbsp; 13381 | &nbsp;&nbsp; (11568)<br>| &nbsp;&nbsp; 75259 | &nbsp;&nbsp; 681 | &nbsp;&nbsp; 11289 |
| &nbsp;&nbsp;&nbsp; The New Economy Fund, Class R-6 | 45242 | &nbsp;&nbsp; 8876 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3604 | &nbsp;&nbsp; 57722 | &nbsp;&nbsp; 61 | &nbsp;&nbsp; 4034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Funds U.S. Small and Mid Cap Equity Fund, <br> Class R-6<br>|  | &nbsp;&nbsp; 54455 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3128 | &nbsp;&nbsp; 57583 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Global Insight Fund, Class R-6 | 38548 | &nbsp;&nbsp; 8540 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5296 | &nbsp;&nbsp; 52384 | &nbsp;&nbsp; 516 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; EUPAC Fund, Class R-6 | 36905 | &nbsp;&nbsp; 2639 | &nbsp;&nbsp; 153 | &nbsp;&nbsp; 24 | &nbsp;&nbsp; 1386 | &nbsp;&nbsp; 40801 | &nbsp;&nbsp; 387 | &nbsp;&nbsp; 2252 |
|  |  |  |  |  |  | &nbsp;&nbsp; 631642 |  |  |
| **Growth-and-income funds 36%** | **Growth-and-income funds 36%** | **Growth-and-income funds 36%** | **Growth-and-income funds 36%** | **Growth-and-income funds 36%** | **Growth-and-income funds 36%** | **Growth-and-income funds 36%** | **Growth-and-income funds 36%** | **Growth-and-income funds 36%** |
| &nbsp;&nbsp;&nbsp; The Investment Company of America, Class R-6 | 118528 | &nbsp;&nbsp; 28757 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10382 | &nbsp;&nbsp; 157667 | &nbsp;&nbsp; 1333 | &nbsp;&nbsp; 10462 |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | 109713 | &nbsp;&nbsp; 28874 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8099 | &nbsp;&nbsp; 146686 | &nbsp;&nbsp; 2004 | &nbsp;&nbsp; 6680 |
| &nbsp;&nbsp;&nbsp; Fundamental Investors, Class R-6 | 106928 | &nbsp;&nbsp; 26305 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7974 | &nbsp;&nbsp; 141207 | &nbsp;&nbsp; 1307 | &nbsp;&nbsp; 10316 |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | 77070 | &nbsp;&nbsp; 26777 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1922 | &nbsp;&nbsp; 105769 | &nbsp;&nbsp; 1118 | &nbsp;&nbsp; 7332 |
| &nbsp;&nbsp;&nbsp; International Growth and Income Fund, Class R-6 | 35804 | &nbsp;&nbsp; 7432 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5744 | &nbsp;&nbsp; 48980 | &nbsp;&nbsp; 975 | &nbsp;&nbsp; 287 |
|  |  |  |  |  |  | &nbsp;&nbsp; 600309 |  |  |
| **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | 64226 | &nbsp;&nbsp; 22479 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2936 | &nbsp;&nbsp; 89641 | &nbsp;&nbsp; 1417 | &nbsp;&nbsp; 3799 |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | 56558 | &nbsp;&nbsp; 13450 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1998 | &nbsp;&nbsp; 72006 | &nbsp;&nbsp; 1277 | &nbsp;&nbsp; 2104 |
|  |  |  |  |  |  | &nbsp;&nbsp; 161647 |  |  |
| **Fixed income funds 16%** | **Fixed income funds 16%** | **Fixed income funds 16%** | **Fixed income funds 16%** | **Fixed income funds 16%** | **Fixed income funds 16%** | **Fixed income funds 16%** | **Fixed income funds 16%** | **Fixed income funds 16%** |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | 69673 | &nbsp;&nbsp; 28808 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 411 | &nbsp;&nbsp; 98892 | &nbsp;&nbsp; 4214 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | 41946 | &nbsp;&nbsp; 43713 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 321 | &nbsp;&nbsp; 85980 | &nbsp;&nbsp; 2134 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | 28822 | &nbsp;&nbsp; 30220 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 280 | &nbsp;&nbsp; 59322 | &nbsp;&nbsp; 2076 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; U.S. Government Securities Fund, Class R-6 | 18823 | &nbsp;&nbsp; 633 | &nbsp;&nbsp; 539 | &nbsp;&nbsp; 17 | &nbsp;&nbsp; 58 | &nbsp;&nbsp; 18992 | &nbsp;&nbsp; 633 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 263186 |  |  |
| **Total 100%** |  |  |  | &nbsp;&nbsp; $13422 | &nbsp;&nbsp; $68299 | &nbsp;&nbsp; $1656784 | &nbsp;&nbsp; $22536 | &nbsp;&nbsp; $69793 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds College Target Date Series — Page 2 of 12

------

**American Funds College 2036 Fund**

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 17%**<br>| Shares | Value<br> (000)<br>|
| New Perspective Fund, Class R-6  | 1539170 | $108173 |
| The Growth Fund of America, Class R-6  | 1263279 | 106242 |
| AMCAP Fund, Class R-6  | 2025825 | 94363 |
| American Funds Global Insight Fund, Class R-6  | 3489797 | 92584 |
| SMALLCAP World Fund, Inc., Class R-6  | 987461 | 74218 |
| The New Economy Fund, Class R-6  | 654263 | 45419 |
| American Funds U.S. Small and Mid Cap Equity Fund, Class R-6  | 2752884 | 29896 |
|  |  | 550895 |
| **Growth-and-income funds 37%** |  |  |
| Capital World Growth and Income Fund, Class R-6  | 3757535 | 267123 |
| The Investment Company of America, Class R-6  | 3929456 | 252350 |
| Washington Mutual Investors Fund, Class R-6  | 3689906 | 238220 |
| Fundamental Investors, Class R-6  | 2104091 | 188211 |
| American Mutual Fund, Class R-6  | 2493878 | 150007 |
| International Growth and Income Fund, Class R-6  | 1816438 | 77017 |
|  |  | 1172928 |
| **Equity-income funds 4%** |  |  |
| Capital Income Builder, Class R-6  | 868864 | 66311 |
| The Income Fund of America, Class R-6  | 1869055 | 49661 |
|  |  | 115972 |
| **Balanced funds 10%** |  |  |
| American Balanced Fund, Class R-6  | 5600431 | 207496 |
| American Funds Global Balanced Fund, Class R-6  | 2758200 | 109666 |
|  |  | 317162 |
| **Fixed income funds 32%** |  |  |
| The Bond Fund of America, Class R-6  | 35923854 | 405221 |
| American Funds Multi-Sector Income Fund, Class R-6  | 23729932 | 223774 |
| American High-Income Trust, Class R-6  | 22726732 | 223631 |
| American Funds Mortgage Fund, Class R-6  | 9594172 | 83949 |
| American Funds Strategic Bond Fund, Class R-6  | 9041000 | 83629 |
|  |  | 1020204 |
| **Total investment securities 100%** (cost: $2,870,305,000) |  | 3177161 |
| **Other assets less liabilities 0%** |  | (766)<br>|
| **Net assets 100%** |  | $3176395 |

---

American Funds College Target Date Series — Page 3 of 12

------

**unaudited**

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 17%** | **Growth funds 17%** | **Growth funds 17%** | **Growth funds 17%** | **Growth funds 17%** | **Growth funds 17%** | **Growth funds 17%** | **Growth funds 17%** | **Growth funds 17%** |
| &nbsp;&nbsp;&nbsp; New Perspective Fund, Class R-6 | $102521 | &nbsp;&nbsp; $7675 | &nbsp;&nbsp; $12227 | &nbsp;&nbsp; $3296 | &nbsp;&nbsp; $6908 | &nbsp;&nbsp; $108173 | &nbsp;&nbsp; $912 | &nbsp;&nbsp; $4503 |
| &nbsp;&nbsp;&nbsp; The Growth Fund of America, Class R-6 | 119846 | &nbsp;&nbsp; 10699 | &nbsp;&nbsp; 35138 | &nbsp;&nbsp; 10432 | &nbsp;&nbsp; 403 | &nbsp;&nbsp; 106242 | &nbsp;&nbsp; 840 | &nbsp;&nbsp; 9859 |
| &nbsp;&nbsp;&nbsp; AMCAP Fund, Class R-6 | 120370 | &nbsp;&nbsp; 12847 | &nbsp;&nbsp; 41213 | &nbsp;&nbsp; 7344 | &nbsp;&nbsp; (4985)<br>| &nbsp;&nbsp; 94363 | &nbsp;&nbsp; 760 | &nbsp;&nbsp; 12087 |
| &nbsp;&nbsp;&nbsp; American Funds Global Insight Fund, Class R-6 | 85577 | &nbsp;&nbsp; 4690 | &nbsp;&nbsp; 8088 | &nbsp;&nbsp; 2442 | &nbsp;&nbsp; 7963 | &nbsp;&nbsp; 92584 | &nbsp;&nbsp; 1081 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; SMALLCAP World Fund, Inc., Class R-6 | 85175 | &nbsp;&nbsp; 3917 | &nbsp;&nbsp; 19829 | &nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 74218 | &nbsp;&nbsp; 834 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The New Economy Fund, Class R-6 | 51508 | &nbsp;&nbsp; 4663 | &nbsp;&nbsp; 13908 | &nbsp;&nbsp; 1935 | &nbsp;&nbsp; 1221 | &nbsp;&nbsp; 45419 | &nbsp;&nbsp; 69 | &nbsp;&nbsp; 4593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Funds U.S. Small and Mid Cap Equity Fund, <br> Class R-6<br>|  | &nbsp;&nbsp; 30346 | &nbsp;&nbsp; 2185 | &nbsp;&nbsp; 111 | &nbsp;&nbsp; 1624 | &nbsp;&nbsp; 29896 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 550895 |  |  |
| **Growth-and-income funds 37%** | **Growth-and-income funds 37%** | **Growth-and-income funds 37%** | **Growth-and-income funds 37%** | **Growth-and-income funds 37%** | **Growth-and-income funds 37%** | **Growth-and-income funds 37%** | **Growth-and-income funds 37%** | **Growth-and-income funds 37%** |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | 226459 | &nbsp;&nbsp; 30341 | &nbsp;&nbsp; 4935 | &nbsp;&nbsp; 1603 | &nbsp;&nbsp; 13655 | &nbsp;&nbsp; 267123 | &nbsp;&nbsp; 3893 | &nbsp;&nbsp; 13358 |
| &nbsp;&nbsp;&nbsp; The Investment Company of America, Class R-6 | 218368 | &nbsp;&nbsp; 31815 | &nbsp;&nbsp; 15291 | &nbsp;&nbsp; 5711 | &nbsp;&nbsp; 11747 | &nbsp;&nbsp; 252350 | &nbsp;&nbsp; 2318 | &nbsp;&nbsp; 18701 |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | 192515 | &nbsp;&nbsp; 41421 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4284 | &nbsp;&nbsp; 238220 | &nbsp;&nbsp; 2599 | &nbsp;&nbsp; 17148 |
| &nbsp;&nbsp;&nbsp; Fundamental Investors, Class R-6 | 173774 | &nbsp;&nbsp; 19944 | &nbsp;&nbsp; 16013 | &nbsp;&nbsp; 5133 | &nbsp;&nbsp; 5373 | &nbsp;&nbsp; 188211 | &nbsp;&nbsp; 2005 | &nbsp;&nbsp; 16004 |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | 82642 | &nbsp;&nbsp; 62831 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4534 | &nbsp;&nbsp; 150007 | &nbsp;&nbsp; 1501 | &nbsp;&nbsp; 3638 |
| &nbsp;&nbsp;&nbsp; International Growth and Income Fund, Class R-6 | 68565 | &nbsp;&nbsp; 7719 | &nbsp;&nbsp; 9478 | &nbsp;&nbsp; 2595 | &nbsp;&nbsp; 7616 | &nbsp;&nbsp; 77017 | &nbsp;&nbsp; 1731 | &nbsp;&nbsp; 525 |
|  |  |  |  |  |  | &nbsp;&nbsp; 1172928 |  |  |
| **Equity-income funds 4%** | **Equity-income funds 4%** | **Equity-income funds 4%** | **Equity-income funds 4%** | **Equity-income funds 4%** | **Equity-income funds 4%** | **Equity-income funds 4%** | **Equity-income funds 4%** | **Equity-income funds 4%** |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | 36854 | &nbsp;&nbsp; 26756 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2701 | &nbsp;&nbsp; 66311 | &nbsp;&nbsp; 1186 | &nbsp;&nbsp; 870 |
| &nbsp;&nbsp;&nbsp; The Income Fund of America, Class R-6 | 27657 | &nbsp;&nbsp; 20833 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1171 | &nbsp;&nbsp; 49661 | &nbsp;&nbsp; 1034 | &nbsp;&nbsp; 609 |
|  |  |  |  |  |  | &nbsp;&nbsp; 115972 |  |  |
| **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | 166920 | &nbsp;&nbsp; 34370 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6206 | &nbsp;&nbsp; 207496 | &nbsp;&nbsp; 3359 | &nbsp;&nbsp; 9251 |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | 96219 | &nbsp;&nbsp; 10427 | &nbsp;&nbsp; 68 | &nbsp;&nbsp; 13 | &nbsp;&nbsp; 3075 | &nbsp;&nbsp; 109666 | &nbsp;&nbsp; 2009 | &nbsp;&nbsp; 3397 |
|  |  |  |  |  |  | &nbsp;&nbsp; 317162 |  |  |
| **Fixed income funds 32%** | **Fixed income funds 32%** | **Fixed income funds 32%** | **Fixed income funds 32%** | **Fixed income funds 32%** | **Fixed income funds 32%** | **Fixed income funds 32%** | **Fixed income funds 32%** | **Fixed income funds 32%** |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | 313353 | &nbsp;&nbsp; 91435 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 433 | &nbsp;&nbsp; 405221 | &nbsp;&nbsp; 12016 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | 186775 | &nbsp;&nbsp; 36666 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 333 | &nbsp;&nbsp; 223774 | &nbsp;&nbsp; 9696 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | 187050 | &nbsp;&nbsp; 35700 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 881 | &nbsp;&nbsp; 223631 | &nbsp;&nbsp; 10089 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Mortgage Fund, Class R-6 | 46415 | &nbsp;&nbsp; 37154 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 380 | &nbsp;&nbsp; 83949 | &nbsp;&nbsp; 2131 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6<sup>(b)</sup> <br>| 46379 | &nbsp;&nbsp; 36624 | &nbsp;&nbsp; 539 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1165 | &nbsp;&nbsp; 83629 | &nbsp;&nbsp; 1138 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 1020204 |  |  |
| **Total 100%** |  |  |  | &nbsp;&nbsp; $43220 | &nbsp;&nbsp; $79038 | &nbsp;&nbsp; $3177161 | &nbsp;&nbsp; $61201 | &nbsp;&nbsp; $114543 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> A portion of the fund's income dividends and/or capital gains distribution was deemed a return of capital for tax purposes. The net realized gain and/or dividend income amounts reflect the return of capital distribution. 

American Funds College Target Date Series — Page 4 of 12

------

**American Funds College 2033 Fund**<sup>®</sup>

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 3%**<br>| Shares | Value<br> (000)<br>|
| AMCAP Fund, Class R-6  | 959175 | $44678 |
| American Funds Global Insight Fund, Class R-6  | 1678443 | 44529 |
| New Perspective Fund, Class R-6  | 631354 | 44372 |
|  |  | 133579 |
| **Growth-and-income funds 32%** |  |  |
| American Mutual Fund, Class R-6  | 6251494 | 376027 |
| Washington Mutual Investors Fund, Class R-6  | 4705228 | 303770 |
| Capital World Growth and Income Fund, Class R-6  | 3564793 | 253421 |
| The Investment Company of America, Class R-6  | 3145610 | 202011 |
| Fundamental Investors, Class R-6  | 1026621 | 91831 |
| International Growth and Income Fund, Class R-6  | 1112062 | 47152 |
|  |  | 1274212 |
| **Equity-income funds 11%** |  |  |
| The Income Fund of America, Class R-6  | 8261342 | 219504 |
| Capital Income Builder, Class R-6  | 2511712 | 191694 |
|  |  | 411198 |
| **Balanced funds 10%** |  |  |
| American Balanced Fund, Class R-6  | 7473549 | 276895 |
| American Funds Global Balanced Fund, Class R-6  | 2461354 | 97863 |
|  |  | 374758 |
| **Fixed income funds 44%** |  |  |
| The Bond Fund of America, Class R-6  | 49581676 | 559281 |
| American Funds Mortgage Fund, Class R-6  | 32795084 | 286957 |
| American Funds Strategic Bond Fund, Class R-6  | 30922645 | 286035 |
| American High-Income Trust, Class R-6  | 26892680 | 264624 |
| American Funds Multi-Sector Income Fund, Class R-6  | 28028808 | 264312 |
| Intermediate Bond Fund of America, Class R-6  | 7062504 | 88846 |
|  |  | 1750055 |
| **Total investment securities 100%** (cost: $3,666,042,000) |  | 3943802 |
| **Other assets less liabilities 0%** |  | (904)<br>|
| **Net assets 100%** |  | $3942898 |

---

American Funds College Target Date Series — Page 5 of 12

------

**unaudited**

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 3%** | **Growth funds 3%** | **Growth funds 3%** | **Growth funds 3%** | **Growth funds 3%** | **Growth funds 3%** | **Growth funds 3%** | **Growth funds 3%** | **Growth funds 3%** |
| &nbsp;&nbsp;&nbsp; AMCAP Fund, Class R-6 | $55146 | &nbsp;&nbsp; $6249 | &nbsp;&nbsp; $18102 | &nbsp;&nbsp; $3210 | &nbsp;&nbsp; $(1825)<br>| &nbsp;&nbsp; $44678 | &nbsp;&nbsp; $348 | &nbsp;&nbsp; $4818 |
| &nbsp;&nbsp;&nbsp; American Funds Global Insight Fund, Class R-6 | 53547 | &nbsp;&nbsp; 724 | &nbsp;&nbsp; 14153 | &nbsp;&nbsp; 1263 | &nbsp;&nbsp; 3148 | &nbsp;&nbsp; 44529 | &nbsp;&nbsp; 670 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; New Perspective Fund, Class R-6 | 54484 | &nbsp;&nbsp; 2949 | &nbsp;&nbsp; 16342 | &nbsp;&nbsp; (1045)<br>| &nbsp;&nbsp; 4326 | &nbsp;&nbsp; 44372 | &nbsp;&nbsp; 482 | &nbsp;&nbsp; 2382 |
|  |  |  |  |  |  | &nbsp;&nbsp; 133579 |  |  |
| **Growth-and-income funds 32%** | **Growth-and-income funds 32%** | **Growth-and-income funds 32%** | **Growth-and-income funds 32%** | **Growth-and-income funds 32%** | **Growth-and-income funds 32%** | **Growth-and-income funds 32%** | **Growth-and-income funds 32%** | **Growth-and-income funds 32%** |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | 314000 | &nbsp;&nbsp; 49185 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12842 | &nbsp;&nbsp; 376027 | &nbsp;&nbsp; 5094 | &nbsp;&nbsp; 13411 |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | 265926 | &nbsp;&nbsp; 38582 | &nbsp;&nbsp; 6193 | &nbsp;&nbsp; 1581 | &nbsp;&nbsp; 3874 | &nbsp;&nbsp; 303770 | &nbsp;&nbsp; 3470 | &nbsp;&nbsp; 22858 |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | 238340 | &nbsp;&nbsp; 25235 | &nbsp;&nbsp; 23013 | &nbsp;&nbsp; 5354 | &nbsp;&nbsp; 7505 | &nbsp;&nbsp; 253421 | &nbsp;&nbsp; 3772 | &nbsp;&nbsp; 13783 |
| &nbsp;&nbsp;&nbsp; The Investment Company of America, Class R-6 | 206051 | &nbsp;&nbsp; 30723 | &nbsp;&nbsp; 46126 | &nbsp;&nbsp; 14411 | &nbsp;&nbsp; (3048)<br>| &nbsp;&nbsp; 202011 | &nbsp;&nbsp; 1892 | &nbsp;&nbsp; 17143 |
| &nbsp;&nbsp;&nbsp; Fundamental Investors, Class R-6 | 111717 | &nbsp;&nbsp; 13646 | &nbsp;&nbsp; 37063 | &nbsp;&nbsp; 2280 | &nbsp;&nbsp; 1251 | &nbsp;&nbsp; 91831 | &nbsp;&nbsp; 1085 | &nbsp;&nbsp; 9460 |
| &nbsp;&nbsp;&nbsp; International Growth and Income Fund, Class R-6 | 51226 | &nbsp;&nbsp; 1484 | &nbsp;&nbsp; 10616 | &nbsp;&nbsp; 598 | &nbsp;&nbsp; 4460 | &nbsp;&nbsp; 47152 | &nbsp;&nbsp; 999 | &nbsp;&nbsp; 368 |
|  |  |  |  |  |  | &nbsp;&nbsp; 1274212 |  |  |
| **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** |
| &nbsp;&nbsp;&nbsp; The Income Fund of America, Class R-6 | 150427 | &nbsp;&nbsp; 59411 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9666 | &nbsp;&nbsp; 219504 | &nbsp;&nbsp; 6053 | &nbsp;&nbsp; 3264 |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | 146746 | &nbsp;&nbsp; 33578 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11370 | &nbsp;&nbsp; 191694 | &nbsp;&nbsp; 4662 | &nbsp;&nbsp; 3363 |
|  |  |  |  |  |  | &nbsp;&nbsp; 411198 |  |  |
| **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | 233844 | &nbsp;&nbsp; 33637 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9414 | &nbsp;&nbsp; 276895 | &nbsp;&nbsp; 4714 | &nbsp;&nbsp; 12827 |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | 91838 | &nbsp;&nbsp; 5011 | &nbsp;&nbsp; 1608 | &nbsp;&nbsp; 168 | &nbsp;&nbsp; 2454 | &nbsp;&nbsp; 97863 | &nbsp;&nbsp; 1815 | &nbsp;&nbsp; 3139 |
|  |  |  |  |  |  | &nbsp;&nbsp; 374758 |  |  |
| **Fixed income funds 44%** | **Fixed income funds 44%** | **Fixed income funds 44%** | **Fixed income funds 44%** | **Fixed income funds 44%** | **Fixed income funds 44%** | **Fixed income funds 44%** | **Fixed income funds 44%** | **Fixed income funds 44%** |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | 488329 | &nbsp;&nbsp; 70893 | &nbsp;&nbsp; 319 | &nbsp;&nbsp; 18 | &nbsp;&nbsp; 360 | &nbsp;&nbsp; 559281 | &nbsp;&nbsp; 18041 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Mortgage Fund, Class R-6 | 214841 | &nbsp;&nbsp; 70363 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1753 | &nbsp;&nbsp; 286957 | &nbsp;&nbsp; 9103 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6<sup>(b)</sup> <br>| 214296 | &nbsp;&nbsp; 69514 | &nbsp;&nbsp; 4125 | &nbsp;&nbsp; 14 | &nbsp;&nbsp; 6336 | &nbsp;&nbsp; 286035 | &nbsp;&nbsp; 3437 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | 235825 | &nbsp;&nbsp; 27680 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1119 | &nbsp;&nbsp; 264624 | &nbsp;&nbsp; 12666 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | 232694 | &nbsp;&nbsp; 31150 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 468 | &nbsp;&nbsp; 264312 | &nbsp;&nbsp; 12137 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Intermediate Bond Fund of America, Class R-6 | 43680 | &nbsp;&nbsp; 44343 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 823 | &nbsp;&nbsp; 88846 | &nbsp;&nbsp; 2396 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 1750055 |  |  |
| **Total 100%** |  |  |  | &nbsp;&nbsp; $27852 | &nbsp;&nbsp; $76296 | &nbsp;&nbsp; $3943802 | &nbsp;&nbsp; $92836 | &nbsp;&nbsp; $106816 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> A portion of the fund's income dividends and/or capital gains distribution was deemed a return of capital for tax purposes. The net realized gain and/or dividend income amounts reflect the return of capital distribution. 

American Funds College Target Date Series — Page 6 of 12

------

**American Funds College 2030 Fund**<sup>®</sup>

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth-and-income funds 20%**<br>| Shares | Value<br> (000)<br>|
| American Mutual Fund, Class R-6  | 7843216 | $471770 |
| Washington Mutual Investors Fund, Class R-6  | 3639163 | 234944 |
| Capital World Growth and Income Fund, Class R-6  | 2178280 | 154854 |
| The Investment Company of America, Class R-6  | 979323 | 62892 |
|  |  | 924460 |
| **Equity-income funds 11%** |  |  |
| The Income Fund of America, Class R-6  | 12092503 | 321298 |
| Capital Income Builder, Class R-6  | 2415985 | 184388 |
|  |  | 505686 |
| **Balanced funds 8%** |  |  |
| American Balanced Fund, Class R-6  | 8737884 | 323738 |
| American Funds Global Balanced Fund, Class R-6  | 1455809 | 57883 |
|  |  | 381621 |
| **Fixed income funds 61%** |  |  |
| Intermediate Bond Fund of America, Class R-6  | 57259488 | 720324 |
| The Bond Fund of America, Class R-6  | 50239183 | 566698 |
| American Funds Mortgage Fund, Class R-6  | 63929969 | 559387 |
| American Funds Strategic Bond Fund, Class R-6  | 47722852 | 441437 |
| American High-Income Trust, Class R-6  | 28306637 | 278537 |
| American Funds Multi-Sector Income Fund, Class R-6  | 29339221 | 276669 |
|  |  | 2843052 |
| **Total investment securities 100%** (cost: $4,562,758,000) |  | 4654819 |
| **Other assets less liabilities 0%** |  | (1088)<br>|
| **Net assets 100%** |  | $4653731 |

---

American Funds College Target Date Series — Page 7 of 12

------

**unaudited**

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | $413949 | &nbsp;&nbsp; $42967 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14854 | &nbsp;&nbsp; $471770 | &nbsp;&nbsp; $6549 | &nbsp;&nbsp; $17763 |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | 216702 | &nbsp;&nbsp; 22023 | &nbsp;&nbsp; 7564 | &nbsp;&nbsp; 1676 | &nbsp;&nbsp; 2107 | &nbsp;&nbsp; 234944 | &nbsp;&nbsp; 2813 | &nbsp;&nbsp; 18411 |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | 135728 | &nbsp;&nbsp; 10821 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8305 | &nbsp;&nbsp; 154854 | &nbsp;&nbsp; 2259 | &nbsp;&nbsp; 7860 |
| &nbsp;&nbsp;&nbsp; The Investment Company of America, Class R-6 | 53907 | &nbsp;&nbsp; 5142 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3843 | &nbsp;&nbsp; 62892 | &nbsp;&nbsp; 561 | &nbsp;&nbsp; 4581 |
|  |  |  |  |  |  | &nbsp;&nbsp; 924460 |  |  |
| **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** | **Equity-income funds 11%** |
| &nbsp;&nbsp;&nbsp; The Income Fund of America, Class R-6 | 315342 | &nbsp;&nbsp; 23806 | &nbsp;&nbsp; 29268 | &nbsp;&nbsp; 4014 | &nbsp;&nbsp; 7404 | &nbsp;&nbsp; 321298 | &nbsp;&nbsp; 11238 | &nbsp;&nbsp; 6887 |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | 189988 | &nbsp;&nbsp; 14141 | &nbsp;&nbsp; 30608 | &nbsp;&nbsp; 3901 | &nbsp;&nbsp; 6966 | &nbsp;&nbsp; 184388 | &nbsp;&nbsp; 5636 | &nbsp;&nbsp; 4433 |
|  |  |  |  |  |  | &nbsp;&nbsp; 505686 |  |  |
| **Balanced funds 8%** | **Balanced funds 8%** | **Balanced funds 8%** | **Balanced funds 8%** | **Balanced funds 8%** | **Balanced funds 8%** | **Balanced funds 8%** | **Balanced funds 8%** | **Balanced funds 8%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | 289365 | &nbsp;&nbsp; 23932 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10441 | &nbsp;&nbsp; 323738 | &nbsp;&nbsp; 5724 | &nbsp;&nbsp; 15787 |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | 53207 | &nbsp;&nbsp; 3080 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1596 | &nbsp;&nbsp; 57883 | &nbsp;&nbsp; 1069 | &nbsp;&nbsp; 1825 |
|  |  |  |  |  |  | &nbsp;&nbsp; 381621 |  |  |
| **Fixed income funds 61%** | **Fixed income funds 61%** | **Fixed income funds 61%** | **Fixed income funds 61%** | **Fixed income funds 61%** | **Fixed income funds 61%** | **Fixed income funds 61%** | **Fixed income funds 61%** | **Fixed income funds 61%** |
| &nbsp;&nbsp;&nbsp; Intermediate Bond Fund of America, Class R-6 | 368332 | &nbsp;&nbsp; 348418 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3574 | &nbsp;&nbsp; 720324 | &nbsp;&nbsp; 14788 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | 539401 | &nbsp;&nbsp; 27241 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 56 | &nbsp;&nbsp; 566698 | &nbsp;&nbsp; 18957 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Mortgage Fund, Class R-6 | 489239 | &nbsp;&nbsp; 67729 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2419 | &nbsp;&nbsp; 559387 | &nbsp;&nbsp; 18337 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6<sup>(b)</sup> <br>| 415194 | &nbsp;&nbsp; 23633 | &nbsp;&nbsp; 7936 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10546 | &nbsp;&nbsp; 441437 | &nbsp;&nbsp; 4354 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | 263749 | &nbsp;&nbsp; 13631 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1157 | &nbsp;&nbsp; 278537 | &nbsp;&nbsp; 13631 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | 262221 | &nbsp;&nbsp; 14110 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 338 | &nbsp;&nbsp; 276669 | &nbsp;&nbsp; 13014 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Short-Term Bond Fund of America, Class R-6<sup>(c)</sup> <br>| 146238 | &nbsp;&nbsp; 48896 | &nbsp;&nbsp; 195817 | &nbsp;&nbsp; 915 | &nbsp;&nbsp; (232)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 4605 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 2843052 |  |  |
| **Total 100%** |  |  |  | &nbsp;&nbsp; $10506 | &nbsp;&nbsp; $73374 | &nbsp;&nbsp; $4654819 | &nbsp;&nbsp; $123535 | &nbsp;&nbsp; $77547 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> A portion of the fund's income dividends and/or capital gains distribution was deemed a return of capital for tax purposes. The net realized gain and/or dividend income amounts reflect the return of capital distribution. 

<sup>(c)</sup> Affiliated issuer during the reporting period but no longer held at 7/31/2025.

American Funds College Target Date Series — Page 8 of 12

------

**American Funds College 2027 Fund**<sup>®</sup>

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth-and-income funds 11%**<br>| Shares | Value<br> (000)<br>|
| American Mutual Fund, Class R-6  | 5885019 | $353984 |
| Washington Mutual Investors Fund, Class R-6  | 550067 | 35512 |
| Capital World Growth and Income Fund, Class R-6  | 496168 | 35273 |
|  |  | 424769 |
| **Equity-income funds 3%** |  |  |
| The Income Fund of America, Class R-6  | 3329774 | 88472 |
| Capital Income Builder, Class R-6  | 461547 | 35225 |
|  |  | 123697 |
| **Balanced funds 6%** |  |  |
| American Balanced Fund, Class R-6  | 6048819 | 224109 |
| **Fixed income funds 80%** |  |  |
| Intermediate Bond Fund of America, Class R-6  | 86233882 | 1084822 |
| Short-Term Bond Fund of America, Class R-6  | 83600903 | 800061 |
| American Funds Mortgage Fund, Class R-6  | 53618559 | 469162 |
| American Funds Strategic Bond Fund, Class R-6  | 30037731 | 277849 |
| The Bond Fund of America, Class R-6  | 17487930 | 197264 |
| American Funds Multi-Sector Income Fund, Class R-6  | 9544642 | 90006 |
| American High-Income Trust, Class R-6  | 9141807 | 89955 |
|  |  | 3009119 |
| **Total investment securities 100%** (cost: $3,859,974,000) |  | 3781694 |
| **Other assets less liabilities 0%** |  | (941)<br>|
| **Net assets 100%** |  | $3780753 |

---

American Funds College Target Date Series — Page 9 of 12

------

**unaudited**

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth-and-income funds 11%** | **Growth-and-income funds 11%** | **Growth-and-income funds 11%** | **Growth-and-income funds 11%** | **Growth-and-income funds 11%** | **Growth-and-income funds 11%** | **Growth-and-income funds 11%** | **Growth-and-income funds 11%** | **Growth-and-income funds 11%** |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | $336451 | &nbsp;&nbsp; $52973 | &nbsp;&nbsp; $47348 | &nbsp;&nbsp; $12200 | &nbsp;&nbsp; $(292)<br>| &nbsp;&nbsp; $353984 | &nbsp;&nbsp; $5306 | &nbsp;&nbsp; $14432 |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | 45032 | &nbsp;&nbsp; 6381 | &nbsp;&nbsp; 16535 | &nbsp;&nbsp; 1915 | &nbsp;&nbsp; (1281)<br>| &nbsp;&nbsp; 35512 | &nbsp;&nbsp; 531 | &nbsp;&nbsp; 3543 |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | 44641 | &nbsp;&nbsp; 5320 | &nbsp;&nbsp; 16759 | &nbsp;&nbsp; 608 | &nbsp;&nbsp; 1463 | &nbsp;&nbsp; 35273 | &nbsp;&nbsp; 676 | &nbsp;&nbsp; 2608 |
|  |  |  |  |  |  | &nbsp;&nbsp; 424769 |  |  |
| **Equity-income funds 3%** | **Equity-income funds 3%** | **Equity-income funds 3%** | **Equity-income funds 3%** | **Equity-income funds 3%** | **Equity-income funds 3%** | **Equity-income funds 3%** | **Equity-income funds 3%** | **Equity-income funds 3%** |
| &nbsp;&nbsp;&nbsp; The Income Fund of America, Class R-6 | 113104 | &nbsp;&nbsp; 8989 | &nbsp;&nbsp; 36613 | &nbsp;&nbsp; 3341 | &nbsp;&nbsp; (349)<br>| &nbsp;&nbsp; 88472 | &nbsp;&nbsp; 3726 | &nbsp;&nbsp; 2462 |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | 45086 | &nbsp;&nbsp; 2985 | &nbsp;&nbsp; 14988 | &nbsp;&nbsp; 980 | &nbsp;&nbsp; 1162 | &nbsp;&nbsp; 35225 | &nbsp;&nbsp; 1214 | &nbsp;&nbsp; 1037 |
|  |  |  |  |  |  | &nbsp;&nbsp; 123697 |  |  |
| **Balanced funds 6%** | **Balanced funds 6%** | **Balanced funds 6%** | **Balanced funds 6%** | **Balanced funds 6%** | **Balanced funds 6%** | **Balanced funds 6%** | **Balanced funds 6%** | **Balanced funds 6%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | 218707 | &nbsp;&nbsp; 30834 | &nbsp;&nbsp; 33147 | &nbsp;&nbsp; 3247 | &nbsp;&nbsp; 4468 | &nbsp;&nbsp; 224109 | &nbsp;&nbsp; 4289 | &nbsp;&nbsp; 11882 |
| **Fixed income funds 80%** | **Fixed income funds 80%** | **Fixed income funds 80%** | **Fixed income funds 80%** | **Fixed income funds 80%** | **Fixed income funds 80%** | **Fixed income funds 80%** | **Fixed income funds 80%** | **Fixed income funds 80%** |
| &nbsp;&nbsp;&nbsp; Intermediate Bond Fund of America, Class R-6 | 682032 | &nbsp;&nbsp; 403729 | &nbsp;&nbsp; 7040 | &nbsp;&nbsp; 298 | &nbsp;&nbsp; 5803 | &nbsp;&nbsp; 1084822 | &nbsp;&nbsp; 25538 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Short-Term Bond Fund of America, Class R-6 | 782550 | &nbsp;&nbsp; 263279 | &nbsp;&nbsp; 248420 | &nbsp;&nbsp; 4432 | &nbsp;&nbsp; (1780)<br>| &nbsp;&nbsp; 800061 | &nbsp;&nbsp; 28061 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Mortgage Fund, Class R-6 | 463106 | &nbsp;&nbsp; 27964 | &nbsp;&nbsp; 24114 | &nbsp;&nbsp; 169 | &nbsp;&nbsp; 2037 | &nbsp;&nbsp; 469162 | &nbsp;&nbsp; 16590 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6<sup>(b)</sup> <br>| 287425 | &nbsp;&nbsp; 14351 | &nbsp;&nbsp; 31536 | &nbsp;&nbsp; 591 | &nbsp;&nbsp; 7018 | &nbsp;&nbsp; 277849 | &nbsp;&nbsp; 2146 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | 249527 | &nbsp;&nbsp; 10579 | &nbsp;&nbsp; 62696 | &nbsp;&nbsp; (8607)<br>| &nbsp;&nbsp; 8461 | &nbsp;&nbsp; 197264 | &nbsp;&nbsp; 7828 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | 113297 | &nbsp;&nbsp; 5751 | &nbsp;&nbsp; 29049 | &nbsp;&nbsp; 1095 | &nbsp;&nbsp; (1088)<br>| &nbsp;&nbsp; 90006 | &nbsp;&nbsp; 5046 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | 114076 | &nbsp;&nbsp; 6118 | &nbsp;&nbsp; 30664 | &nbsp;&nbsp; 2142 | &nbsp;&nbsp; (1717)<br>| &nbsp;&nbsp; 89955 | &nbsp;&nbsp; 5255 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 3009119 |  |  |
| **Total 100%** |  |  |  | &nbsp;&nbsp; $22411 | &nbsp;&nbsp; $23905 | &nbsp;&nbsp; $3781694 | &nbsp;&nbsp; $106206 | &nbsp;&nbsp; $35964 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> A portion of the fund's income dividends and/or capital gains distribution was deemed a return of capital for tax purposes. The net realized gain and/or dividend income amounts reflect the return of capital distribution. 

American Funds College Target Date Series — Page 10 of 12

------

**American Funds College Enrollment Fund**<sup>®</sup>

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth-and-income funds 9%**<br>| Shares | Value<br> (000)<br>|
| American Mutual Fund, Class R-6  | 5406104 | $325177 |
| **Balanced funds 5%** |  |  |
| American Balanced Fund, Class R-6  | 4899206 | 181516 |
| **Fixed income funds 86%** |  |  |
| Short-Term Bond Fund of America, Class R-6  | 152177092 | 1456335 |
| Intermediate Bond Fund of America, Class R-6  | 89735322 | 1128870 |
| American Funds Mortgage Fund, Class R-6  | 41689909 | 364787 |
| American Funds Strategic Bond Fund, Class R-6  | 19655023 | 181809 |
|  |  | 3131801 |
| **Total investment securities 100%** (cost: $3,824,399,000) |  | 3638494 |
| **Other assets less liabilities 0%** |  | (941)<br>|
| **Net assets 100%** |  | $3637553 |

---

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth-and-income funds 9%** | **Growth-and-income funds 9%** | **Growth-and-income funds 9%** | **Growth-and-income funds 9%** | **Growth-and-income funds 9%** | **Growth-and-income funds 9%** | **Growth-and-income funds 9%** | **Growth-and-income funds 9%** | **Growth-and-income funds 9%** |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | $358093 | &nbsp;&nbsp; $24353 | &nbsp;&nbsp; $66584 | &nbsp;&nbsp; $10912 | &nbsp;&nbsp; $(1597)<br>| &nbsp;&nbsp; $325177 | &nbsp;&nbsp; $5135 | &nbsp;&nbsp; $14908 |
| **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** | **Balanced funds 5%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | 199447 | &nbsp;&nbsp; 13917 | &nbsp;&nbsp; 37905 | &nbsp;&nbsp; 3416 | &nbsp;&nbsp; 2641 | &nbsp;&nbsp; 181516 | &nbsp;&nbsp; 3641 | &nbsp;&nbsp; 10275 |
| **Fixed income funds 86%** | **Fixed income funds 86%** | **Fixed income funds 86%** | **Fixed income funds 86%** | **Fixed income funds 86%** | **Fixed income funds 86%** | **Fixed income funds 86%** | **Fixed income funds 86%** | **Fixed income funds 86%** |
| &nbsp;&nbsp;&nbsp; Short-Term Bond Fund of America, Class R-6 | 1831054 | &nbsp;&nbsp; 54858 | &nbsp;&nbsp; 434857 | &nbsp;&nbsp; 5919 | &nbsp;&nbsp; (639)<br>| &nbsp;&nbsp; 1456335 | &nbsp;&nbsp; 54859 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Intermediate Bond Fund of America, Class R-6 | 1047004 | &nbsp;&nbsp; 220125 | &nbsp;&nbsp; 145884 | &nbsp;&nbsp; (6788)<br>| &nbsp;&nbsp; 14413 | &nbsp;&nbsp; 1128870 | &nbsp;&nbsp; 33383 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Mortgage Fund, Class R-6 | 396576 | &nbsp;&nbsp; 13530 | &nbsp;&nbsp; 46811 | &nbsp;&nbsp; (5519)<br>| &nbsp;&nbsp; 7011 | &nbsp;&nbsp; 364787 | &nbsp;&nbsp; 13531 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6<sup>(b)</sup> <br>| 198815 | &nbsp;&nbsp; 5300 | &nbsp;&nbsp; 27302 | &nbsp;&nbsp; (4668)<br>| &nbsp;&nbsp; 9664 | &nbsp;&nbsp; 181809 | &nbsp;&nbsp; 1289 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 3131801 |  |  |
| **Total 100%** |  |  |  | &nbsp;&nbsp; $3272 | &nbsp;&nbsp; $31493 | &nbsp;&nbsp; $3638494 | &nbsp;&nbsp; $111838 | &nbsp;&nbsp; $25183 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> A portion of the fund's income dividends and/or capital gains distribution was deemed a return of capital for tax purposes. The net realized gain and/or dividend income amounts reflect the return of capital distribution. 

American Funds College Target Date Series — Page 11 of 12

------

**unaudited**

Valuation disclosures

------

**Security valuation** — The net asset value per share of each fund is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. The net asset value of each share class of each fund is calculated based on the reported net asset values of the underlying funds in which each fund invests. The net asset value of each underlying fund is calculated based on the policies and procedures of the underlying fund contained in each underlying fund's statement of additional information.

**Processes and structure** — The series' board of trustees has designated the series' investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The series' board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The series' investment adviser classifies each fund's assets and liabilities into three levels based on the method used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. As of July 31, 2025, all of the investment securities held by each fund were classified as Level 1.

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the series prospectus and summary prospectuses, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the American Funds website at capitalgroup.com. Fund shares offered through Capital Client Group, Inc.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-800-0925

American Funds College Target Date Series — Page 12 of 12

------

## 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 2030 Fund

- **b. EDGAR series identifier (if any):** S000037534

- **c. LEI of Series:** 5493007GXNRJNY8OA616

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4655440529.40

**Total Liabilities:** $1573501.58

**Net Assets:** $4653867027.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115875 | 1.35%                | 2.51%                | -0.00%               |
| Class ID C000115877 | 1.29%                | 2.47%                | -0.07%               |
| Class ID C000115878 | 1.28%                | 2.54%                | -0.00%               |
| Class ID C000115879 | 1.34%                | 2.50%                | 0.07%                |
| Class ID C000189500 | 1.42%                | 2.50%                | 0.07%                |
| Class ID C000224605 | 1.42%                | 2.51%                | 0.07%                |
| Class ID C000224606 | 1.42%                | 2.51%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81262.91                | $52554791.11                               |
| Month 2  | $21769866.32             | $68906829.65                               |
| Month 3  | $208415.22               | $-7578128.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN MUTUAL FUND (AMF)                    | AMERICAN MUTUAL FUND R6 (AMF CL R6)                    | CUSIP: 027681816<br>LEI: N/A | Long             | EC               | RF                | US        |   7843216 | NS      | $471769433.92 | 10.14%            |  |  |  | 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        |   2178279 | NS      | $154853885.89 | 3.33%             |  |  |  | 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        |   3641343 | NS      | $235085101.24 | 5.05%             |  |  |  | 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        |  47722853 | NS      | $441436386.38 | 9.49%             |  |  |  | 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        |  50044565 | NS      | $564502689.97 | 12.13%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE BOND FUND OF AMERICA             | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)      | CUSIP: 458809811<br>LEI: N/A | Long             | EC               | RF                | US        |  57049643 | NS      | $717684504.03 | 15.42%            |  |  |  | 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        |   1455809 | NS      | $57882952.72  | 1.24%             |  |  |  | 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        |    979323 | NS      | $62892107.39  | 1.35%             |  |  |  | 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        |  12092503 | NS      | $321297792.62 | 6.90%             |  |  |  | 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        |   2415985 | NS      | $184387994.43 | 3.96%             |  |  |  | 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        |  28142817 | NS      | $276925319.22 | 5.95%             |  |  |  | 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        |   8737885 | NS      | $323738626.36 | 6.96%             |  |  |  | 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        |  63673523 | NS      | $557143324.55 | 11.97%            |  |  |  | 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        |  29182223 | NS      | $275188360.85 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst