# EDGAR Filing Document

**Accession Number:** 0001640102
**File Stem:** 0001145549-25-042326
**Filing Date:** 2025-6
**Character Count:** 8930
**Document Hash:** aa46252c7646329a5542f9d83c0e2e3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042326.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042326

**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:** 251077338

**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 - Moderate (Series ID: S000050189)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000158436 | Class A      | NBARX           |
| C000158438 | Class C      | NBCRX           |
| C000158439 | Class F-1    | FBFWX           |
| C000158440 | Class F-2    | FHFWX           |
| C000158441 | Class R-1    | RBRPX           |
| C000158442 | Class R-2    | RERPX           |
| C000158443 | Class R-2E   | RHRPX           |
| C000158444 | Class R-3    | RKRPX           |
| C000158445 | Class R-4    | RNRPX           |
| C000158446 | Class R-5    | RRRPX           |
| C000158447 | Class R-6    | RURPX           |
| C000164838 | Class R-5E   | RRPPX           |
| C000180022 | Class F-3    | FIMWX           |
| C000189478 | Class T      | TAFNX           |

## 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 - Moderate

- **b. EDGAR series identifier (if any):** S000050189

- **c. LEI of Series:** 5493003HJZSBFAGRKT61

**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:** $1491169521.58

**Total Liabilities:** $1137815.72

**Net Assets:** $1490031705.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158436 | 1.49%                | -1.15%               | 0.16%                |
| Class ID C000158438 | 1.42%                | -1.15%               | 0.08%                |
| Class ID C000158439 | 1.49%                | -1.08%               | 0.08%                |
| Class ID C000158440 | 1.56%                | -1.10%               | 0.16%                |
| Class ID C000158441 | 1.42%                | -1.19%               | 0.08%                |
| Class ID C000158442 | 1.41%                | -1.21%               | 0.08%                |
| Class ID C000158443 | 1.41%                | -1.15%               | 0.08%                |
| Class ID C000158444 | 1.49%                | -1.15%               | 0.08%                |
| Class ID C000158445 | 1.49%                | -1.07%               | 0.08%                |
| Class ID C000158446 | 1.56%                | -1.09%               | 0.16%                |
| Class ID C000158447 | 1.56%                | -1.09%               | 0.16%                |
| Class ID C000164838 | 1.49%                | -1.12%               | 0.16%                |
| Class ID C000180022 | 1.49%                | -1.09%               | 0.16%                |
| Class ID C000189478 | 1.49%                | -1.09%               | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $832438.68               | $21878378.81                               |
| Month 2  | $163012.39               | $-25413645.08                              |
| Month 3  | $-481688.06              | $1124126.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   9637618 | NS      | $90208104.60  | 6.05%             |  |  |  | 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        |  10519269 | NS      | $119288511.71 | 8.01%             |  |  |  | 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        |   1999537 | NS      | $74862657.38  | 5.02%             |  |  |  | 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        |   8645039 | NS      | $104604967.67 | 7.02%             |  |  |  | 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        |  11779293 | NS      | $298251708.28 | 20.02%            |  |  |  | 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        |   3737112 | NS      | $270006356.38 | 18.12%            |  |  |  | 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        |   6498987 | NS      | $221420482.25 | 14.86%            |  |  |  | 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        |  14462277 | NS      | $134065306.79 | 9.00%             |  |  |  | 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        |   1321962 | NS      | $72853311.82  | 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        |   1615325 | NS      | $103267751.67 | 6.93%             |  |  |  | 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