# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001145549-25-042264
**Filing Date:** 2025-6
**Character Count:** 6621
**Document Hash:** 0b78ee5a485acbf7f2f3187365278427
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042264.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042264

**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:** 251077227

**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 Enrollment Fund (Series ID: S000037540)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000115905 | Class 529-A   | CENAX           |
| C000115907 | Class 529-C   | CENCX           |
| C000115908 | Class 529-E   | CENEX           |
| C000115909 | Class 529-F-1 | CENFX           |
| C000189505 | Class 529-T   | TCADX           |
| C000224613 | Class 529-F-3 | FTAOX           |
| C000224614 | Class 529-F-2 | FAADX           |

## 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 Enrollment Fund

- **b. EDGAR series identifier (if any):** S000037540

- **c. LEI of Series:** 549300NO9X2QYX7YQ425

**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:** $3762319161.05

**Total Liabilities:** $1606705.33

**Net Assets:** $3760712455.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115905 | 1.07%                | -0.00%               | 0.53%                |
| Class ID C000115907 | 1.06%                | -0.10%               | 0.52%                |
| Class ID C000115908 | 1.18%                | -0.11%               | 0.53%                |
| Class ID C000115909 | 1.18%                | -0.11%               | 0.63%                |
| Class ID C000189505 | 1.18%                | -0.00%               | 0.53%                |
| Class ID C000224613 | 1.18%                | -0.11%               | 0.64%                |
| Class ID C000224614 | 1.18%                | -0.11%               | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $431488.85               | $37486740.55                               |
| Month 2  | $-225193.36              | $-16498022.42                              |
| Month 3  | $-76435.25               | $11567844.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERMEDIATE BOND FUND OF AMERICA        | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | CUSIP: 458809811<br>LEI: N/A | Long             | EC               | RF                | US        |  77591175 | NS      | $984632008.15  | 26.18%            |  |  |  | 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        |   5235517 | NS      | $178374061.40  | 4.74%             |  |  |  | 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        |  43269447 | NS      | $382934603.06  | 10.18%            |  |  |  | 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        |   5822604 | NS      | $320883697.24  | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORT TERM BOND FUND OF AMERICA          | SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)   | CUSIP: 82524A813<br>LEI: N/A | Long             | EC               | RF                | US        | 175510472 | NS      | $1690165846.87 | 44.94%            |  |  |  | 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        |  20685109 | NS      | $193612616.10  | 5.15%             |  |  |  | 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