# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001145549-25-042256
**Filing Date:** 2025-6
**Character Count:** 10966
**Document Hash:** 35314991d8b8645d8ae3a3bea5f855ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042256.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042256

**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:** 251077217

**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:** 2025-04-30

**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:** $1423756297.97

**Total Liabilities:** $977596.11

**Net Assets:** $1422778701.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223948 | -1.18%               | -4.00%               | 0.98%                |
| Class ID C000223949 | -1.18%               | -4.00%               | 0.97%                |
| Class ID C000223950 | -1.19%               | -4.03%               | 0.89%                |
| Class ID C000223951 | -1.26%               | -3.91%               | 0.89%                |
| Class ID C000223952 | -1.27%               | -4.02%               | 0.98%                |
| Class ID C000223953 | -1.26%               | -4.00%               | 0.97%                |
| Class ID C000223954 | -1.28%               | -4.07%               | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17439.02                | $-18038331.43                              |
| Month 2  | $0.00                    | $-60121731.86                              |
| Month 3  | $0.00                    | $13412355.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SMALLCAP WORLD FUND INC                       | SMALLCAP WORLD FUND INC R6                             | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1643584 | NS      | $109758572.84 | 7.71%             |  |  |  | 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        |   4658935 | NS      | $43188326.96  | 3.04%             |  |  |  | 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      | $48850355.69  | 3.43%             |  |  |  | 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      | $86245945.42  | 6.06%             |  |  |  | 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        |   1985037 | NS      | $126903443.86 | 8.92%             |  |  |  | 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        |   1488541 | NS      | $90681932.22  | 6.37%             |  |  |  | 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        |   2421211 | NS      | $135030919.74 | 9.49%             |  |  |  | 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        |   1141089 | NS      | $45289822.25  | 3.18%             |  |  |  | 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        |   8624849 | NS      | $83143548.58  | 5.84%             |  |  |  | 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        |   2225031 | NS      | $75806801.54  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                                    | AMCAP FUND R6                                          | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2799497 | NS      | $116319088.18 | 8.18%             |  |  |  | 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        |   5628327 | NS      | $63825232.77  | 4.49%             |  |  |  | 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        |    663915 | NS      | $37650604.51  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                         | FUNDAMENTAL INVESTORS R6 (FI CL R6)                    | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1536420 | NS      | $120670391.61 | 8.48%             |  |  |  | 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      | $107531310.45 | 7.56%             |  |  |  | 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        |   1730969 | NS      | $64807476.93  | 4.55%             |  |  |  | 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      | $47368687.71  | 3.33%             |  |  |  | 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        |   1567232 | NS      | $18963507.31  | 1.33%             |  |  |  | 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