# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001193125-25-334110
**Filing Date:** 2025-12
**Character Count:** 12985
**Document Hash:** 67f5a10c6d0b90c8f8e56bada4c77568
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334110.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334110

**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:** 251606343

**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 2036 Fund (Series ID: S000061332)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000198563 | Class 529-A   | CCFAX           |
| C000198564 | Class 529-C   | CTDCX           |
| C000198565 | Class 529-E   | CTKEX           |
| C000198566 | Class 529-F-1 | CTAFX           |
| C000198567 | Class 529-T   | TCDTX           |
| C000224617 | Class 529-F-2 | CTAHX           |
| C000224618 | Class 529-F-3 | CTAKX           |

## 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 2036 Fund

- **b. EDGAR series identifier (if any):** S000061332

- **c. LEI of Series:** 549300HNZR9Y3KHX8698

**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:** $3410654950.39

**Total Liabilities:** $1819847.01

**Net Assets:** $3408835103.38

**Cash Not Reported:** $642959.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198563 | 1.81%                | 1.99%                | 1.19%                |
| Class ID C000198564 | 1.69%                | 1.96%                | 1.14%                |
| Class ID C000198565 | 1.75%                | 2.00%                | 1.12%                |
| Class ID C000198566 | 1.80%                | 2.05%                | 1.18%                |
| Class ID C000198567 | 1.80%                | 2.05%                | 1.18%                |
| Class ID C000224617 | 1.81%                | 2.07%                | 1.19%                |
| Class ID C000224618 | 1.86%                | 2.03%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26616.72                | $53925921.88                               |
| Month 2  | $0.00                    | $55261803.27                               |
| Month 3  | $0.00                    | $35219122.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   3770416 | NS      | $289982673.10 | 8.51%             |  |  |  | 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        |   3703896 | NS      | $248827732.47 | 7.30%             |  |  |  | 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        |   2773859 | NS      | $115642185.50 | 3.39%             |  |  |  | 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        |   3489797 | NS      | $98726350.14  | 2.90%             |  |  |  | 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        |   3941351 | NS      | $268090683.18 | 7.86%             |  |  |  | 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        |   1904790 | NS      | $52076953.92  | 1.53%             |  |  |  | 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        |   1826534 | NS      | $82997688.28  | 2.43%             |  |  |  | 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        |    909990 | NS      | $71952873.72  | 2.11%             |  |  |  | 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        |  23522762 | NS      | $232875345.49 | 6.83%             |  |  |  | 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        |   5620553 | NS      | $220887732.35 | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                                  | SMALLCAP WORLD FUND INC R6                                           | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |    987462 | NS      | $77713226.11  | 2.28%             |  |  |  | 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        |  11022916 | NS      | $98544866.64  | 2.89%             |  |  |  | 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        |   2752884 | NS      | $30529479.69  | 0.90%             |  |  |  | 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        |  24487418 | NS      | $232630471.30 | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN MUTUAL FUND (AMF)                               | AMERICAN MUTUAL FUND R6 (AMF CL R6)                                  | CUSIP: 027681816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2596372 | NS      | $161390472.95 | 4.73%             |  |  |  | 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        |    654263 | NS      | $51961594.22  | 1.52%             |  |  |  | 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        |   1539170 | NS      | $115760949.53 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                                               | AMCAP FUND R6                                                        | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2025825 | NS      | $100379623.89 | 2.94%             |  |  |  | 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        |  10498398 | NS      | $98684945.71  | 2.89%             |  |  |  | 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        |  38258386 | NS      | $439206268.30 | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                                    | FUNDAMENTAL INVESTORS R6 (FI CL R6)                                  | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2109461 | NS      | $202170761.31 | 5.93%             |  |  |  | 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        |   1262223 | NS      | $114029202.96 | 3.35%             |  |  |  | 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