# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001193125-25-334106
**Filing Date:** 2025-12
**Character Count:** 11866
**Document Hash:** a30217675f109b74a4000c23aa610c38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334106.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606339

**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 2039 Fund (Series ID: S000070453)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223948 | Class 529-F-2 | FCFGX           |
| C000223949 | Class 529-F-1 | CTDFX           |
| C000223950 | Class 529-E   | CTAEX           |
| C000223951 | Class 529-F-3 | FTDHX           |
| C000223952 | Class 529-A   | CDJAX           |
| C000223953 | Class 529-T   | TCATX           |
| C000223954 | Class 529-C   | CTJCX           |

## 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 2039 Fund

- **b. EDGAR series identifier (if any):** S000070453

- **c. LEI of Series:** 549300BEV1EMJ22P3H24

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1826996689.10

**Total Liabilities:** $1687378.08

**Net Assets:** $1825309311.02

**Cash Not Reported:** $562800.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223948 | 1.96%                | 2.31%                | 1.66%                |
| Class ID C000223949 | 1.96%                | 2.31%                | 1.66%                |
| Class ID C000223950 | 1.90%                | 2.33%                | 1.60%                |
| Class ID C000223951 | 2.04%                | 2.31%                | 1.65%                |
| Class ID C000223952 | 1.90%                | 2.33%                | 1.67%                |
| Class ID C000223953 | 1.96%                | 2.39%                | 1.58%                |
| Class ID C000223954 | 1.92%                | 2.28%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $31818044.13                               |
| Month 2  | $0.00                    | $36575568.91                               |
| Month 3  | $0.00                    | $27888675.65                               |

### 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        |   1615683 | NS      | $80057115.15  | 4.39%             |  |  |  | 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        |   9400863 | NS      | $107921904.38 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EUPAC FUND                                               | EUPAC FUND CL R6 (EUPAC CL R6)                                       | CUSIP: 298706821<br>LEI: N/A                  | Long             | EC               | RF                | US        |    681491 | NS      | $45244192.67  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                                    | FUNDAMENTAL INVESTORS R6 (FI CL R6)                                  | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1592103 | NS      | $152587182.38 | 8.36%             |  |  |  | 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        |   1511970 | NS      | $136591374.95 | 7.48%             |  |  |  | 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        |   1861472 | NS      | $77604748.79  | 4.25%             |  |  |  | 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        |   1974518 | NS      | $55859115.27  | 3.06%             |  |  |  | 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        |   1602006 | NS      | $19464369.62  | 1.07%             |  |  |  | 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        |   2508876 | NS      | $170653773.75 | 9.35%             |  |  |  | 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        |   1174710 | NS      | $53378816.90  | 2.92%             |  |  |  | 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        |  11113257 | NS      | $110021242.10 | 6.03%             |  |  |  | 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        |   2536085 | NS      | $99668145.37  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                                  | SMALLCAP WORLD FUND INC R6                                           | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1644072 | NS      | $129388464.35 | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | CUSIP: 02630J755<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5302316 | NS      | $58802685.03  | 3.22%             |  |  |  | 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        |   7850108 | NS      | $74576028.11  | 4.09%             |  |  |  | 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        |    831495 | NS      | $66037365.94  | 3.62%             |  |  |  | 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        |   1382590 | NS      | $103984571.26 | 5.70%             |  |  |  | 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        |   2133174 | NS      | $164062444.33 | 8.99%             |  |  |  | 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        |   1762746 | NS      | $118421272.05 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior