# EDGAR Filing Document

**Accession Number:** 0001640102
**File Stem:** 0001145549-25-042329
**Filing Date:** 2025-6
**Character Count:** 8929
**Document Hash:** 944338630ed832da8df89a75a6800a15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042329.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042329

**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 Retirement Income Portfolio Series
- **CENTRAL INDEX KEY:** 0001640102

**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:** 811-23053
- **FILM NUMBER:** 251077341

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### American Funds Retirement Income Portfolio - Enhanced (Series ID: S000050188)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000158424 | Class A      | NDARX           |
| C000158426 | Class C      | NDCRX           |
| C000158427 | Class F-1    | FCFWX           |
| C000158428 | Class F-2    | FGFWX           |
| C000158429 | Class R-1    | RCRPX           |
| C000158430 | Class R-2    | RFRPX           |
| C000158431 | Class R-2E   | RIRPX           |
| C000158432 | Class R-3    | RLRPX           |
| C000158433 | Class R-4    | RPRPX           |
| C000158434 | Class R-5    | RXRPX           |
| C000158435 | Class R-6    | RVRPX           |
| C000164837 | Class R-5E   | RRQPX           |
| C000180021 | Class F-3    | FIEWX           |
| C000189477 | Class T      | TAFEX           |

## 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 Retirement Income Portfolio Series

- **b. Investment Company Act file number:** 811-23053

- **c. CIK number of Registrant:** 0001640102

- **d. LEI of Registrant:** 5493000NXS6RW8ZBV826

- **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 Retirement Income Portfolio - Enhanced

- **b. EDGAR series identifier (if any):** S000050188

- **c. LEI of Series:** 5493001NVNP4GGCTW653

**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:** $1797391033.64

**Total Liabilities:** $549990.15

**Net Assets:** $1796841043.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158424 | 0.99%                | -1.88%               | 0.07%                |
| Class ID C000158426 | 0.86%                | -1.83%               | 0.00%                |
| Class ID C000158427 | 0.92%                | -1.82%               | -0.00%               |
| Class ID C000158428 | 0.92%                | -1.77%               | 0.07%                |
| Class ID C000158429 | 0.85%                | -1.89%               | -0.00%               |
| Class ID C000158430 | 0.86%                | -1.85%               | -0.00%               |
| Class ID C000158431 | 0.92%                | -1.84%               | -0.00%               |
| Class ID C000158432 | 0.93%                | -1.81%               | 0.00%                |
| Class ID C000158433 | 0.99%                | -1.80%               | -0.00%               |
| Class ID C000158434 | 0.99%                | -1.82%               | 0.07%                |
| Class ID C000158435 | 0.92%                | -1.75%               | 0.07%                |
| Class ID C000164837 | 0.99%                | -1.84%               | 0.07%                |
| Class ID C000180021 | 0.99%                | -1.82%               | 0.07%                |
| Class ID C000189477 | 0.99%                | -1.82%               | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104400.84               | $16124043.98                               |
| Month 2  | $250006.14               | $-42772004.33                              |
| Month 3  | $-39239.16               | $-145148.19                                |

### 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        |   2110821 | NS      | $87704606.90  | 4.88%             |  |  |  | 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        |   7990562 | NS      | $90612973.45  | 5.04%             |  |  |  | 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        |   2421624 | NS      | $90665591.25  | 5.05%             |  |  |  | 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        |  14262808 | NS      | $361134297.37 | 20.10%            |  |  |  | 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        |   4515595 | NS      | $326251703.28 | 18.16%            |  |  |  | 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        |   9334795 | NS      | $89987419.03  | 5.01%             |  |  |  | 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        |  10457736 | NS      | $356295057.07 | 19.83%            |  |  |  | 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        |  13609607 | NS      | $126161053.05 | 7.02%             |  |  |  | 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        |   1593745 | NS      | $87831273.72  | 4.89%             |  |  |  | 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        |   2800457 | NS      | $179033200.48 | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Funds Retirement Income Portfolio Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst