# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-25-334138
**Filing Date:** 2025-12
**Character Count:** 7611
**Document Hash:** 8f22151f679f40036ee6c9fcb80eae6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334138.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334138

**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 PORTFOLIO SERIES
- **CENTRAL INDEX KEY:** 0001537151

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22656
- **FILM NUMBER:** 251606384

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS PORTFOLIO RESOURCES
- **DATE OF NAME CHANGE:** 20111214

## Series and Classes Contracts Data

### American Funds Preservation Portfolio (Series ID: S000036463)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000111636 | Class F-2      | PPEFX           |
| C000111637 | Class 529-A    | CPPAX           |
| C000111639 | Class 529-C    | CPPCX           |
| C000111640 | Class 529-E    | CPPEX           |
| C000111641 | Class 529-F-1  | CPPFX           |
| C000111642 | Class R-1      | RPPVX           |
| C000111643 | Class R-2      | RPPBX           |
| C000111644 | Class R-3      | RPPCX           |
| C000111645 | Class R-4      | RPPEX           |
| C000111646 | Class R-5      | RPPFX           |
| C000111647 | Class R-6      | RPPGX           |
| C000111648 | Class A        | PPVAX           |
| C000111650 | Class C        | PPVCX           |
| C000111651 | Class F-1      | PPVFX           |
| C000148386 | Class R-2E     | RPBEX           |
| C000164829 | Class R-5E     | RGMFX           |
| C000180013 | Class F-3      | PPFFX           |
| C000189508 | Class 529-T    | TPAPX           |
| C000189509 | Class T        | TPPPX           |
| C000204635 | Class ABLE-A   | CPPGX           |
| C000224567 | Class 529-F-2  | FPPPX           |
| C000224568 | Class 529-F-3  | FFPPX           |
| C000224569 | Class ABLE-F-2 | CPQGX           |

## 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 PORTFOLIO SERIES

- **b. Investment Company Act file number:** 811-22656

- **c. CIK number of Registrant:** 0001537151

- **d. LEI of Registrant:** 549300XVZDL1Z4SPQ273

- **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 Preservation Portfolio

- **b. EDGAR series identifier (if any):** S000036463

- **c. LEI of Series:** 5493008PXQJUKLU75A47

**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:** $1880847497.01

**Total Liabilities:** $1348642.52

**Net Assets:** $1879498854.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111636 | 1.18%                | 0.27%                | 0.44%                |
| Class ID C000111637 | 1.16%                | 0.35%                | 0.32%                |
| Class ID C000111639 | 1.10%                | 0.28%                | 0.26%                |
| Class ID C000111640 | 1.14%                | 0.23%                | 0.41%                |
| Class ID C000111641 | 1.28%                | 0.26%                | 0.33%                |
| Class ID C000111642 | 1.10%                | 0.30%                | 0.27%                |
| Class ID C000111643 | 1.22%                | 0.18%                | 0.26%                |
| Class ID C000111644 | 1.13%                | 0.22%                | 0.30%                |
| Class ID C000111645 | 1.16%                | 0.25%                | 0.42%                |
| Class ID C000111646 | 1.18%                | 0.27%                | 0.45%                |
| Class ID C000111647 | 1.19%                | 0.38%                | 0.35%                |
| Class ID C000111648 | 1.16%                | 0.24%                | 0.32%                |
| Class ID C000111650 | 1.21%                | 0.18%                | 0.26%                |
| Class ID C000111651 | 1.15%                | 0.24%                | 0.42%                |
| Class ID C000148386 | 1.23%                | 0.21%                | 0.28%                |
| Class ID C000164829 | 1.17%                | 0.27%                | 0.33%                |
| Class ID C000180013 | 1.29%                | 0.28%                | 0.35%                |
| Class ID C000189508 | 1.17%                | 0.27%                | 0.44%                |
| Class ID C000189509 | 1.18%                | 0.38%                | 0.34%                |
| Class ID C000204635 | 1.27%                | 0.25%                | 0.32%                |
| Class ID C000224567 | 1.18%                | 0.27%                | 0.44%                |
| Class ID C000224568 | 1.18%                | 0.27%                | 0.45%                |
| Class ID C000224569 | 1.28%                | 0.27%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-349148.15              | $16001788.76                               |
| Month 2  | $-34930.77               | $-1017111.39                               |
| Month 3  | $12042.55                | $642264.53                                 |

### 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        |  66166732 | NS      | $842302502.29  | 44.82%            |  |  |  | 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        | 107171007 | NS      | $1030985089.49 | 54.85%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** AMERICAN FUNDS PORTFOLIO SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior