# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001145549-25-042259
**Filing Date:** 2025-6
**Character Count:** 10201
**Document Hash:** bb21f30e14e5520c5a3c409ef9446d59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042259.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042259

**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:** 251077220

**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 2042 Fund (Series ID: S000083552)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000247300 | Class 529-F-2 | CAAZX           |
| C000247301 | Class 529-T   | TAAWX           |
| C000247302 | Class 529-F-3 | DAAGX           |
| C000247303 | Class 529-A   | CABAX           |
| C000247304 | Class 529-E   | CAAVX           |
| C000247305 | Class 529-C   | CABCX           |
| C000247306 | Class 529-F-1 | CAAWX           |

## 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 2042 Fund

- **b. EDGAR series identifier (if any):** S000083552

- **c. LEI of Series:** 2549000CWJ5VEYPGMA79

**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:** $277599874.19

**Total Liabilities:** $680611.44

**Net Assets:** $276919262.75

**Cash Not Reported:** $146381.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247300 | -1.68%               | -4.59%               | 1.23%                |
| Class ID C000247301 | -1.77%               | -4.59%               | 1.32%                |
| Class ID C000247302 | -1.77%               | -4.59%               | 1.32%                |
| Class ID C000247303 | -1.77%               | -4.60%               | 1.23%                |
| Class ID C000247304 | -1.68%               | -4.69%               | 1.23%                |
| Class ID C000247305 | -1.78%               | -4.71%               | 1.23%                |
| Class ID C000247306 | -1.68%               | -4.59%               | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4149143.93                               |
| Month 2  | $0.00                    | $-11842848.74                              |
| Month 3  | $0.00                    | $4289431.55                                |

### 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        |    740208 | NS      | $30755661.68  | 11.11%            |  |  |  | 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        |    276586 | NS      | $15685184.40  | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                      | FUNDAMENTAL INVESTORS R6 (FI CL R6)                 | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |    453878 | NS      | $35647583.77  | 12.87%            |  |  |  | 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        |    334161 | NS      | $23765533.31  | 8.58%             |  |  |  | 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        |    164119 | NS      | $6144609.29   | 2.22%             |  |  |  | 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        |    153250 | NS      | $3676458.65   | 1.33%             |  |  |  | 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        |    585295 | NS      | $7082065.80   | 2.56%             |  |  |  | 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        |    441647 | NS      | $24630668.97  | 8.89%             |  |  |  | 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        |    248745 | NS      | $9872695.40   | 3.57%             |  |  |  | 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        |    634582 | NS      | $6117365.89   | 2.21%             |  |  |  | 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        |    180376 | NS      | $6145422.14   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                    | SMALLCAP WORLD FUND INC R6                          | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |    414249 | NS      | $27663558.90  | 9.99%             |  |  |  | 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        |    215018 | NS      | $12632327.83  | 4.56%             |  |  |  | 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        |    384986 | NS      | $24015410.34  | 8.67%             |  |  |  | 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        |    461845 | NS      | $29525763.25  | 10.66%            |  |  |  | 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        |    222533 | NS      | $13556728.21  | 4.90%             |  |  |  | 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