# EDGAR Filing Document

**Accession Number:** 0001380175
**File Stem:** 0001145549-25-042234
**Filing Date:** 2025-6
**Character Count:** 12488
**Document Hash:** 9dbe3b0b414e0bba5c6f8a9853742074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042234.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042234

**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 Target Date Retirement Series
- **CENTRAL INDEX KEY:** 0001380175

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21981
- **FILM NUMBER:** 251076827

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Funds Target Retirement Series
- **DATE OF NAME CHANGE:** 20061103

## Series and Classes Contracts Data

### American Funds 2050 Target Date Retirement Fund (Series ID: S000015563)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000042423 | Class A      | AALTX           |
| C000042424 | Class R-1    | RAITX           |
| C000042425 | Class R-2    | RBITX           |
| C000042426 | Class R-3    | RCITX           |
| C000042427 | Class R-4    | RDITX           |
| C000042428 | Class R-5    | REITX           |
| C000078493 | Class R-6    | RFITX           |
| C000135766 | Class C      | CCITX           |
| C000135767 | Class F-1    | FAITX           |
| C000135768 | Class F-2    | FBITX           |
| C000148411 | Class R-2E   | RBHEX           |
| C000164847 | Class R-5E   | RHITX           |
| C000179964 | Class F-3    | DITFX           |
| C000189467 | Class T      | TDFYX           |

## 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 Target Date Retirement Series

- **b. Investment Company Act file number:** 811-21981

- **c. CIK number of Registrant:** 0001380175

- **d. LEI of Registrant:** 549300LHAMB8X3UKXY85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds 2050 Target Date Retirement Fund

- **b. EDGAR series identifier (if any):** S000015563

- **c. LEI of Series:** 549300RJ270M0BAH4165

**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:** $34113627426.89

**Total Liabilities:** $36985425.42

**Net Assets:** $34076642001.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042423 | -1.12%               | -3.95%               | 0.88%                |
| Class ID C000042424 | -1.15%               | -4.02%               | 0.81%                |
| Class ID C000042425 | -1.15%               | -4.02%               | 0.81%                |
| Class ID C000042426 | -1.13%               | -3.96%               | 0.79%                |
| Class ID C000042427 | -1.12%               | -3.91%               | 0.83%                |
| Class ID C000042428 | -1.10%               | -3.90%               | 0.87%                |
| Class ID C000078493 | -1.06%               | -3.92%               | 0.82%                |
| Class ID C000135766 | -1.15%               | -4.01%               | 0.81%                |
| Class ID C000135767 | -1.08%               | -3.98%               | 0.84%                |
| Class ID C000135768 | -1.07%               | -3.95%               | 0.88%                |
| Class ID C000148411 | -1.14%               | -3.99%               | 0.80%                |
| Class ID C000164847 | -1.07%               | -3.96%               | 0.88%                |
| Class ID C000179964 | -1.11%               | -3.89%               | 0.88%                |
| Class ID C000189467 | -1.07%               | -3.94%               | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1369714.12             | $-391830611.29                             |
| Month 2  | $72469533.84             | $-1531382234.42                            |
| Month 3  | $-29442871.62            | $308920503.07                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GROWTH FUND OF AMERICA (THE)                     | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)               | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |  33698371 | NS      | $2396628131.79 | 7.03%             |  |  |  | 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        |  18236174 | NS      | $682762343.29  | 2.00%             |  |  |  | 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        |  44280894 | NS      | $1062298639.14 | 3.12%             |  |  |  | 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        | 138539675 | NS      | $1676330070.96 | 4.92%             |  |  |  | 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        |  29638521 | NS      | $1652940308.03 | 4.85%             |  |  |  | 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        |  28893311 | NS      | $731578644.52  | 2.15%             |  |  |  | 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        |   9972390 | NS      | $720505197.51  | 2.11%             |  |  |  | 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        |  70530136 | NS      | $2402961730.69 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                          | SMALLCAP WORLD FUND INC R6                                | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  40613437 | NS      | $2712165315.45 | 7.96%             |  |  |  | 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        |  43383075 | NS      | $2390841251.35 | 7.02%             |  |  |  | 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        |  22782026 | NS      | $1338444015.52 | 3.93%             |  |  |  | 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        |  48498233 | NS      | $3025319795.75 | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD FUND INC                               | NEW WORLD FUND INC R6 (NWF CL R6)                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |  25930936 | NS      | $2071103830.21 | 6.08%             |  |  |  | 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        |  37506887 | NS      | $2397815311.99 | 7.04%             |  |  |  | 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        |  44085778 | NS      | $2685705604.84 | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                                       | AMCAP FUND R6                                             | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  57090929 | NS      | $2372128107.51 | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | CUSIP: 02631F786<br>LEI: N/A                  | Long             | EC               | RF                | US        |  43998243 | NS      | $339226454.01  | 1.00%             |  |  |  | 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        |  12466699 | NS      | $706986478.80  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                            | FUNDAMENTAL INVESTORS R6 (FI CL R6)                       | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  34460296 | NS      | $2706511673.29 | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** American Funds Target Date Retirement Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst