# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001145549-23-019291
**Filing Date:** 2023-3
**Character Count:** 52045
**Document Hash:** d662b1c9d1650fed83cc8565c71c8a6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019291.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS PORTFOLIO SERIES
- **CENTRAL INDEX KEY:** 0001537151
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22656
- **FILM NUMBER:** 23771364

**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 Conservative Growth and Income Portfolio (Series ID: S000036465)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000111668 | Class A        | INPAX           |
| C000111670 | Class C        | INPCX           |
| C000111671 | Class F-1      | INPFX           |
| C000111672 | Class F-2      | INPEX           |
| C000111673 | Class 529-A    | CIPAX           |
| C000111675 | Class 529-C    | CIPCX           |
| C000111676 | Class 529-E    | CIPEX           |
| C000111677 | Class 529-F-1  | CIPFX           |
| C000111678 | Class R-1      | RNCAX           |
| C000111679 | Class R-2      | RINBX           |
| C000111680 | Class R-3      | RNCCX           |
| C000111681 | Class R-4      | RINEX           |
| C000111682 | Class R-5      | RINFX           |
| C000111683 | Class R-6      | RINGX           |
| C000148387 | Class R-2E     | RNBEX           |
| C000164831 | Class R-5E     | RGOFX           |
| C000180015 | Class F-3      | INPDX           |
| C000189511 | Class 529-T    | TPTPX           |
| C000189512 | Class T        | TTPPX           |
| C000204636 | Class ABLE-A   | CIPGX           |
| C000224570 | Class 529-F-3  | FPTPX           |
| C000224571 | Class 529-F-2  | FTPPX           |
| C000224572 | Class ABLE-F-2 | CIQGX           |

## Nport-Ex

![](img6e9341531.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**American Funds Portfolio Series** <br>**American Funds® Global Growth Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 80%**<br>| Shares | Value<br> (000)<br>|
| New Perspective Fund, Class R-6 | 19605260 | $1005554 |
| SMALLCAP World Fund, Inc., Class R-6 | 11838565 | &nbsp;&nbsp;&nbsp;&nbsp; 756958 |
| EuroPacific Growth Fund, Class R-6 | 14039617 | &nbsp;&nbsp;&nbsp;&nbsp; 750839 |
| The New Economy Fund, Class R-6 | 15637040 | &nbsp;&nbsp;&nbsp;&nbsp; 739006 |
| The Growth Fund of America, Class R-6 | 13493092 | &nbsp;&nbsp;&nbsp;&nbsp; 733754 |
|  |  | &nbsp;&nbsp; 3986111 |
| **Growth-and-income funds 20%** |  |  |
| Capital World Growth and Income Fund, Class R-6 | 18039241 | &nbsp;&nbsp;&nbsp;&nbsp; 994143 |
| **Total investment securities 100%** (cost: $4,606,625,000) |  | &nbsp;&nbsp; 4980254 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1302) |
| **Net assets 100%** |  | $4978952 |

---

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>loss <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** |
| &nbsp;&nbsp;&nbsp; New Perspective Fund, Class R-6 | $904150 | $40548 | $10452 | $(1382) | $72690 | $1005554 | $10812 | $29737 |
| &nbsp;&nbsp;&nbsp; SMALLCAP World Fund, Inc., Class R-6 | &nbsp;&nbsp; 680818 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 | &nbsp;&nbsp;&nbsp;&nbsp; 7260 | &nbsp;&nbsp;&nbsp;&nbsp; (3440) | &nbsp;&nbsp;&nbsp;&nbsp; 84531 | &nbsp;&nbsp;&nbsp;&nbsp; 756958 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; EuroPacific Growth Fund, Class R-6 | &nbsp;&nbsp; 674770 | &nbsp;&nbsp; 10308 | &nbsp;&nbsp; 43778 | &nbsp;&nbsp; (13237) | &nbsp;&nbsp; 122776 | &nbsp;&nbsp;&nbsp;&nbsp; 750839 | &nbsp;&nbsp; 10308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The New Economy Fund, Class R-6 | &nbsp;&nbsp; 676709 | &nbsp;&nbsp;&nbsp;&nbsp; 2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60104 | &nbsp;&nbsp;&nbsp;&nbsp; 739006 | &nbsp;&nbsp;&nbsp;&nbsp; 2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Growth Fund of America, Class R-6 | &nbsp;&nbsp; 674041 | &nbsp;&nbsp; 37507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22206 | &nbsp;&nbsp;&nbsp;&nbsp; 733754 | &nbsp;&nbsp;&nbsp;&nbsp; 4576 | &nbsp;&nbsp; 23573 |
|  |  |  |  |  |  | &nbsp;&nbsp; 3986111 |  |  |
| **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | &nbsp;&nbsp; 906561 | &nbsp;&nbsp;&nbsp;&nbsp; 6857 | &nbsp;&nbsp; 34771 | &nbsp;&nbsp;&nbsp;&nbsp; (5882) | &nbsp;&nbsp; 121378 | &nbsp;&nbsp;&nbsp;&nbsp; 994143 | &nbsp;&nbsp;&nbsp;&nbsp; 6857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total 100%** |  |  |  | $(23941) | $483685 | $4980254 | $37055 | $53310 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 1 of 11

------

**American Funds**<sup>®</sup> **Growth Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 80%**<br>| Shares | Value<br> (000)<br>|
| The Growth Fund of America, Class R-6 | 62107950 | $3377430 |
| AMCAP Fund, Class R-6<sup>1</sup> <br>| 80886489 | &nbsp;&nbsp;&nbsp;&nbsp; 2708888 |
| SMALLCAP World Fund, Inc., Class R-6 | 32246120 | &nbsp;&nbsp;&nbsp;&nbsp; 2061817 |
| New Perspective Fund, Class R-6 | 26872835 | &nbsp;&nbsp;&nbsp;&nbsp; 1378308 |
| The New Economy Fund, Class R-6 | 28374076 | &nbsp;&nbsp;&nbsp;&nbsp; 1340959 |
|  |  | &nbsp;&nbsp; 10867402 |
| **Growth-and-income funds 20%** |  |  |
| Fundamental Investors, Class R-6 | 41784336 | &nbsp;&nbsp;&nbsp;&nbsp; 2683390 |
| **Total investment securities 100%** (cost: $12,881,119,000) |  | &nbsp;&nbsp; 13550792 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3842) |
| **Net assets 100%** |  | $13546950 |

---

Investments in affiliates<sup>2</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>loss <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** | **Growth funds 80%** |
| &nbsp;&nbsp;&nbsp; The Growth Fund of America, Class R-6 | $3088769 | $185555 | $— | $— | $103106 | $3377430 | $21083 | $108600 |
| &nbsp;&nbsp;&nbsp; AMCAP Fund, Class R-6<sup>1</sup> <br>| &nbsp;&nbsp; 2475796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 232187 | &nbsp;&nbsp;&nbsp;&nbsp; 2708888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; SMALLCAP World Fund, Inc., Class R-6 | &nbsp;&nbsp; 1871523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6355 | &nbsp;&nbsp; 37368 | &nbsp;&nbsp; (18631) | &nbsp;&nbsp; 239938 | &nbsp;&nbsp;&nbsp;&nbsp; 2061817 | &nbsp;&nbsp;&nbsp;&nbsp; 6356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; New Perspective Fund, Class R-6 | &nbsp;&nbsp; 1231941 | &nbsp;&nbsp;&nbsp;&nbsp; 55444 | &nbsp;&nbsp;&nbsp;&nbsp; 6343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (695) | &nbsp;&nbsp;&nbsp;&nbsp; 97961 | &nbsp;&nbsp;&nbsp;&nbsp; 1378308 | &nbsp;&nbsp; 14783 | &nbsp;&nbsp;&nbsp;&nbsp; 40661 |
| &nbsp;&nbsp;&nbsp; The New Economy Fund, Class R-6 | &nbsp;&nbsp; 1227918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 109061 | &nbsp;&nbsp;&nbsp;&nbsp; 1340959 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 10867402 |  |  |
| **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** |
| &nbsp;&nbsp;&nbsp; Fundamental Investors, Class R-6 | &nbsp;&nbsp; 2533481 | &nbsp;&nbsp;&nbsp;&nbsp; 58732 | &nbsp;&nbsp; 85406 | &nbsp;&nbsp;&nbsp;&nbsp; (7168) | &nbsp;&nbsp; 183751 | &nbsp;&nbsp;&nbsp;&nbsp; 2683390 | &nbsp;&nbsp; 20899 | &nbsp;&nbsp;&nbsp;&nbsp; 34734 |
| **Total 100%** |  |  |  | $(26494) | $966004 | $13550792 | $67101 | $183995 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Fund did not produce income during the last 12 months. <br> <sup>2</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 2 of 11

------

**American Funds**<sup>®</sup> **Growth and Income Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 15%**<br>| Shares | Value<br> (000)<br>|
| SMALLCAP World Fund, Inc., Class R-6 | 18415675 | $1177498 |
| The Growth Fund of America, Class R-6 | 18481493 | &nbsp;&nbsp;&nbsp;&nbsp; 1005024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2182522 |
| **Growth-and-income funds 51%** |  |  |
| Capital World Growth and Income Fund, Class R-6 | 52706168 | &nbsp;&nbsp;&nbsp;&nbsp; 2904638 |
| The Investment Company of America, Class R-6 | 66429161 | &nbsp;&nbsp;&nbsp;&nbsp; 2893654 |
| Washington Mutual Investors Fund, Class R-6 | 26533430 | &nbsp;&nbsp;&nbsp;&nbsp; 1418477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7216769 |
| **Equity-income funds 10%** |  |  |
| Capital Income Builder, Class R-6 | 21806210 | &nbsp;&nbsp;&nbsp;&nbsp; 1425908 |
| **Balanced funds 10%** |  |  |
| American Balanced Fund, Class R-6 | 47030478 | &nbsp;&nbsp;&nbsp;&nbsp; 1408092 |
| **Fixed income funds 14%** |  |  |
| American Funds Multi-Sector Income Fund, Class R-6 | 74093771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682404 |
| The Bond Fund of America, Class R-6 | 58241572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682009 |
| American Funds Strategic Bond Fund, Class R-6 | 70211585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2044061 |
| **Total investment securities 100%** (cost: $13,211,618,000) |  | &nbsp;&nbsp; 14277352 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3813) |
| **Net assets 100%** |  | $14273539 |

---

American Funds Portfolio Series — Page 3 of 11

------

**unaudited**

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>(loss) gain <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 15%** | **Growth funds 15%** | **Growth funds 15%** | **Growth funds 15%** | **Growth funds 15%** | **Growth funds 15%** | **Growth funds 15%** | **Growth funds 15%** | **Growth funds 15%** |
| &nbsp;&nbsp;&nbsp; SMALLCAP World Fund, Inc., Class R-6 | $1048644 | $3564 | $— | $— | $125290 | $1177498 | $3565 | $— |
| &nbsp;&nbsp;&nbsp; The Growth Fund of America, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 913631 | &nbsp;&nbsp; 60099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31294 | &nbsp;&nbsp;&nbsp;&nbsp; 1005024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6194 | &nbsp;&nbsp;&nbsp;&nbsp; 31907 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2182522 |  |  |
| **Growth-and-income funds 51%** | **Growth-and-income funds 51%** | **Growth-and-income funds 51%** | **Growth-and-income funds 51%** | **Growth-and-income funds 51%** | **Growth-and-income funds 51%** | **Growth-and-income funds 51%** | **Growth-and-income funds 51%** | **Growth-and-income funds 51%** |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | &nbsp;&nbsp; 2642702 | &nbsp;&nbsp; 19983 | &nbsp;&nbsp; 96648 | &nbsp;&nbsp; (17008) | &nbsp;&nbsp; 355609 | &nbsp;&nbsp;&nbsp;&nbsp; 2904638 | &nbsp;&nbsp;&nbsp;&nbsp; 19982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Investment Company of America, Class R-6 | &nbsp;&nbsp; 2661025 | &nbsp;&nbsp; 97732 | &nbsp;&nbsp;&nbsp;&nbsp; 4458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (137) | &nbsp;&nbsp; 139492 | &nbsp;&nbsp;&nbsp;&nbsp; 2893654 | &nbsp;&nbsp;&nbsp;&nbsp; 12114 | &nbsp;&nbsp;&nbsp;&nbsp; 85618 |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | &nbsp;&nbsp; 1356958 | &nbsp;&nbsp; 30935 | &nbsp;&nbsp; 10236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (336) | &nbsp;&nbsp;&nbsp;&nbsp; 41156 | &nbsp;&nbsp;&nbsp;&nbsp; 1418477 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 19436 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7216769 |  |  |
| **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | &nbsp;&nbsp; 1314776 | &nbsp;&nbsp; 20708 | &nbsp;&nbsp; 16706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (58) | &nbsp;&nbsp; 107188 | &nbsp;&nbsp;&nbsp;&nbsp; 1425908 | &nbsp;&nbsp;&nbsp;&nbsp; 20708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** | **Balanced funds 10%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | &nbsp;&nbsp; 1317000 | &nbsp;&nbsp;&nbsp;&nbsp; 9709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 81383 | &nbsp;&nbsp;&nbsp;&nbsp; 1408092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| **Fixed income funds 14%** | **Fixed income funds 14%** | **Fixed income funds 14%** | **Fixed income funds 14%** | **Fixed income funds 14%** | **Fixed income funds 14%** | **Fixed income funds 14%** | **Fixed income funds 14%** | **Fixed income funds 14%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, <br> Class R-6<br>| &nbsp;&nbsp;&nbsp;&nbsp; 637296 | &nbsp;&nbsp; 10675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 633004 | &nbsp;&nbsp; 13342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 632365 | &nbsp;&nbsp; 30797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 16962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679648 | &nbsp;&nbsp;&nbsp;&nbsp; 21403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2044061 |  |  |
| **Total 100%** |  |  |  | $(17533) | $968470 | $14277352 | $120265 | $136961 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 4 of 11

------

**American Funds**<sup>®</sup> **Moderate Growth and Income Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 10%**<br>| Shares | Value<br> (000)<br>|
| SMALLCAP World Fund, Inc., Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 9703393 | $620435 |
| New Perspective Fund, Class R-6 | &nbsp;&nbsp; 11965346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1234138 |
| **Growth-and-income funds 25%** |  |  |
| Washington Mutual Investors Fund, Class R-6 | &nbsp;&nbsp; 34968958 | &nbsp;&nbsp;&nbsp;&nbsp; 1869440 |
| Capital World Growth and Income Fund, Class R-6 | &nbsp;&nbsp; 22974268 | &nbsp;&nbsp;&nbsp;&nbsp; 1266112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3135552 |
| **Equity-income funds 10%** |  |  |
| The Income Fund of America, Class R-6 | &nbsp;&nbsp; 53516030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250134 |
| **Balanced funds 40%** |  |  |
| American Balanced Fund, Class R-6 | 104663746 | &nbsp;&nbsp;&nbsp;&nbsp; 3133633 |
| American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp; 55443077 | &nbsp;&nbsp;&nbsp;&nbsp; 1889500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5023133 |
| **Fixed income funds 15%** |  |  |
| The Bond Fund of America, Class R-6 | 104588396 | &nbsp;&nbsp;&nbsp;&nbsp; 1224730 |
| American Funds Strategic Bond Fund, Class R-6 | &nbsp;&nbsp; 62859768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608483 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1833213 |
| **Total investment securities 100%** (cost: $11,438,440,000) |  | &nbsp;&nbsp; 12476170 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3097) |
| **Net assets 100%** |  | $12473073 |

---

American Funds Portfolio Series — Page 5 of 11

------

**unaudited**

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>loss <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth funds 10%** | **Growth funds 10%** | **Growth funds 10%** | **Growth funds 10%** | **Growth funds 10%** | **Growth funds 10%** | **Growth funds 10%** | **Growth funds 10%** | **Growth funds 10%** |
| &nbsp;&nbsp;&nbsp; SMALLCAP World Fund, Inc., Class R-6 | $545370 | $9235 | $— | $— | $65830 | $620435 | $1861 | $— |
| &nbsp;&nbsp;&nbsp; New Perspective Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 539257 | &nbsp;&nbsp; 31090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6505 | &nbsp;&nbsp; 17893 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1234138 |  |  |
| **Growth-and-income funds 25%** | **Growth-and-income funds 25%** | **Growth-and-income funds 25%** | **Growth-and-income funds 25%** | **Growth-and-income funds 25%** | **Growth-and-income funds 25%** | **Growth-and-income funds 25%** | **Growth-and-income funds 25%** | **Growth-and-income funds 25%** |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | &nbsp;&nbsp; 1823597 | &nbsp;&nbsp; 40800 | &nbsp;&nbsp; 49882 | &nbsp;&nbsp;&nbsp;&nbsp; (1866) | &nbsp;&nbsp;&nbsp;&nbsp; 56791 | &nbsp;&nbsp;&nbsp;&nbsp; 1869440 | &nbsp;&nbsp;&nbsp;&nbsp; 15166 | &nbsp;&nbsp; 25634 |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | &nbsp;&nbsp; 1133621 | &nbsp;&nbsp;&nbsp;&nbsp; 8722 | &nbsp;&nbsp; 23371 | &nbsp;&nbsp;&nbsp;&nbsp; (3297) | &nbsp;&nbsp; 150437 | &nbsp;&nbsp;&nbsp;&nbsp; 1266112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3135552 |  |  |
| **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** | **Equity-income funds 10%** |
| &nbsp;&nbsp;&nbsp; The Income Fund of America, Class R-6 | &nbsp;&nbsp; 1215031 | &nbsp;&nbsp; 57646 | &nbsp;&nbsp; 54335 | &nbsp;&nbsp;&nbsp;&nbsp; (2321) | &nbsp;&nbsp;&nbsp;&nbsp; 34113 | &nbsp;&nbsp;&nbsp;&nbsp; 1250134 | &nbsp;&nbsp;&nbsp;&nbsp; 15048 | &nbsp;&nbsp; 42599 |
| **Balanced funds 40%** | **Balanced funds 40%** | **Balanced funds 40%** | **Balanced funds 40%** | **Balanced funds 40%** | **Balanced funds 40%** | **Balanced funds 40%** | **Balanced funds 40%** | **Balanced funds 40%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | &nbsp;&nbsp; 2961082 | &nbsp;&nbsp; 21780 | &nbsp;&nbsp; 31155 | &nbsp;&nbsp;&nbsp;&nbsp; (2381) | &nbsp;&nbsp; 184307 | &nbsp;&nbsp;&nbsp;&nbsp; 3133633 | &nbsp;&nbsp;&nbsp;&nbsp; 21780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp; 1717750 | &nbsp;&nbsp;&nbsp;&nbsp; 7926 | &nbsp;&nbsp; 10184 | &nbsp;&nbsp;&nbsp;&nbsp; (2011) | &nbsp;&nbsp; 176019 | &nbsp;&nbsp;&nbsp;&nbsp; 1889500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5023133 |  |  |
| **Fixed income funds 15%** | **Fixed income funds 15%** | **Fixed income funds 15%** | **Fixed income funds 15%** | **Fixed income funds 15%** | **Fixed income funds 15%** | **Fixed income funds 15%** | **Fixed income funds 15%** | **Fixed income funds 15%** |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | &nbsp;&nbsp; 1147546 | &nbsp;&nbsp; 12818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64366 | &nbsp;&nbsp;&nbsp;&nbsp; 1224730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 573870 | &nbsp;&nbsp; 19733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608483 | &nbsp;&nbsp;&nbsp;&nbsp; 19301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1833213 |  |  |
| **Total 100%** |  |  |  | $(11876) | $790531 | $12476170 | $106003 | $86126 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 6 of 11

------

**American Funds**<sup>®</sup> **Conservative Growth and Income Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth-and-income funds 20%**<br>| Shares | Value<br> (000)<br>|
| Washington Mutual Investors Fund, Class R-6 | &nbsp;&nbsp; 13790955 | $737265 |
| American Mutual Fund, Class R-6 | &nbsp;&nbsp; 14795178 | &nbsp;&nbsp;&nbsp;&nbsp; 733397 |
|  |  | &nbsp;&nbsp; 1470662 |
| **Equity-income funds 38%** |  |  |
| The Income Fund of America, Class R-6 | &nbsp;&nbsp; 59718792 | &nbsp;&nbsp; 1395030 |
| Capital Income Builder, Class R-6 | &nbsp;&nbsp; 21333373 | &nbsp;&nbsp; 1394989 |
|  |  | &nbsp;&nbsp; 2790019 |
| **Fixed income funds 42%** |  |  |
| American Funds Multi-Sector Income Fund, Class R-6 | 126207706 | &nbsp;&nbsp; 1162373 |
| The Bond Fund of America, Class R-6 | &nbsp;&nbsp; 99139780 | &nbsp;&nbsp; 1160927 |
| American High-Income Trust, Class R-6 | &nbsp;&nbsp; 77883027 | &nbsp;&nbsp;&nbsp;&nbsp; 724312 |
|  |  | &nbsp;&nbsp; 3047612 |
| **Total investment securities 100%** (cost: $7,187,017,000) |  | &nbsp;&nbsp; 7308293 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1706) |
| **Net assets 100%** |  | $7306587 |

---

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>(loss) gain <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** | **Growth-and-income funds 20%** |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | $708330 | $16038 | $8622 | $(680) | $22199 | $737265 | $5962 | $10076 |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 708531 | &nbsp;&nbsp; 25557 | &nbsp;&nbsp;&nbsp;&nbsp; 9010 | &nbsp;&nbsp;&nbsp;&nbsp; (322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8641 | &nbsp;&nbsp;&nbsp;&nbsp; 733397 | &nbsp;&nbsp;&nbsp;&nbsp; 5584 | &nbsp;&nbsp; 19973 |
|  |  |  |  |  |  | &nbsp;&nbsp; 1470662 |  |  |
| **Equity-income funds 38%** | **Equity-income funds 38%** | **Equity-income funds 38%** | **Equity-income funds 38%** | **Equity-income funds 38%** | **Equity-income funds 38%** | **Equity-income funds 38%** | **Equity-income funds 38%** | **Equity-income funds 38%** |
| &nbsp;&nbsp;&nbsp; The Income Fund of America, Class R-6 | &nbsp;&nbsp; 1323587 | &nbsp;&nbsp; 63716 | &nbsp;&nbsp; 26898 | &nbsp;&nbsp; (1207) | &nbsp;&nbsp;&nbsp;&nbsp; 35832 | &nbsp;&nbsp; 1395030 | &nbsp;&nbsp; 16632 | &nbsp;&nbsp; 47085 |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | &nbsp;&nbsp; 1311608 | &nbsp;&nbsp; 20404 | &nbsp;&nbsp; 43425 | &nbsp;&nbsp; (1970) | &nbsp;&nbsp; 108372 | &nbsp;&nbsp; 1394989 | &nbsp;&nbsp; 20404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 2790019 |  |  |
| **Fixed income funds 42%** | **Fixed income funds 42%** | **Fixed income funds 42%** | **Fixed income funds 42%** | **Fixed income funds 42%** | **Fixed income funds 42%** | **Fixed income funds 42%** | **Fixed income funds 42%** | **Fixed income funds 42%** |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | &nbsp;&nbsp; 1086423 | &nbsp;&nbsp; 19861 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp;&nbsp;&nbsp; (337) | &nbsp;&nbsp;&nbsp;&nbsp; 59086 | &nbsp;&nbsp; 1162373 | &nbsp;&nbsp; 16585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | &nbsp;&nbsp; 1074044 | &nbsp;&nbsp; 26441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 60576 | &nbsp;&nbsp; 1160927 | &nbsp;&nbsp;&nbsp;&nbsp; 9142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 685142 | &nbsp;&nbsp; 17669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21501 | &nbsp;&nbsp;&nbsp;&nbsp; 724312 | &nbsp;&nbsp; 11171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 3047612 |  |  |
| **Total 100%** |  |  |  | $(4506) | $316207 | $7308293 | $85480 | $77134 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 7 of 11

------

**American Funds**<sup>®</sup> **Tax-Aware Conservative Growth and Income Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth-and-income funds 50%**<br>| Shares | Value<br> (000)<br>|
| Capital World Growth and Income Fund, Class R-6 | 16835631 | $927812 |
| Washington Mutual Investors Fund, Class R-6 | 12618147 | &nbsp;&nbsp;&nbsp;&nbsp; 674566 |
| American Mutual Fund, Class R-6 | 13604119 | &nbsp;&nbsp;&nbsp;&nbsp; 674356 |
|  |  | &nbsp;&nbsp; 2276734 |
| **Tax-exempt fixed income funds 50%** |  |  |
| American High-Income Municipal Bond Fund, Class R-6 | 75523812 | &nbsp;&nbsp; 1126815 |
| The Tax-Exempt Bond Fund of America, Class R-6 | 54269820 | &nbsp;&nbsp;&nbsp;&nbsp; 671318 |
| Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 29106209 | &nbsp;&nbsp;&nbsp;&nbsp; 445325 |
|  |  | &nbsp;&nbsp; 2243458 |
| **Total investment securities 100%** (cost: $4,312,300,000) |  | &nbsp;&nbsp; 4520192 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1089) |
| **Net assets 100%** |  | $4519103 |

---

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>loss <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Growth-and-income funds 50%** | **Growth-and-income funds 50%** | **Growth-and-income funds 50%** | **Growth-and-income funds 50%** | **Growth-and-income funds 50%** | **Growth-and-income funds 50%** | **Growth-and-income funds 50%** | **Growth-and-income funds 50%** | **Growth-and-income funds 50%** |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | $864469 | $6403 | $52599 | $(10675) | $120214 | $927812 | $6403 | $— |
| &nbsp;&nbsp;&nbsp; Washington Mutual Investors Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 663123 | &nbsp;&nbsp; 15810 | &nbsp;&nbsp; 24168 | &nbsp;&nbsp;&nbsp;&nbsp; (1998) | &nbsp;&nbsp;&nbsp;&nbsp; 21799 | &nbsp;&nbsp;&nbsp;&nbsp; 674566 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp;&nbsp;&nbsp; 9330 |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 662961 | &nbsp;&nbsp; 29428 | &nbsp;&nbsp; 25541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (894) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8402 | &nbsp;&nbsp;&nbsp;&nbsp; 674356 | &nbsp;&nbsp;&nbsp;&nbsp; 5184 | &nbsp;&nbsp; 18539 |
|  |  |  |  |  |  | &nbsp;&nbsp; 2276734 |  |  |
| **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** | **Tax-exempt fixed income funds 50%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American High-Income Municipal Bond Fund, <br> Class R-6<br>| &nbsp;&nbsp; 1030347 | &nbsp;&nbsp; 13402 | &nbsp;&nbsp;&nbsp;&nbsp; 2438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (362) | &nbsp;&nbsp;&nbsp;&nbsp; 85866 | &nbsp;&nbsp; 1126815 | &nbsp;&nbsp; 10660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; The Tax-Exempt Bond Fund of America, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 623510 | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (173) | &nbsp;&nbsp;&nbsp;&nbsp; 44456 | &nbsp;&nbsp;&nbsp;&nbsp; 671318 | &nbsp;&nbsp;&nbsp;&nbsp; 4699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Limited Term Tax-Exempt Bond Fund of America, <br> Class R-6<br>| &nbsp;&nbsp;&nbsp;&nbsp; 420444 | &nbsp;&nbsp;&nbsp;&nbsp; 7646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17235 | &nbsp;&nbsp;&nbsp;&nbsp; 445325 | &nbsp;&nbsp;&nbsp;&nbsp; 2144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 2243458 |  |  |
| **Total 100%** |  |  |  | $(14102) | $297972 | $4520192 | $34610 | $27869 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 8 of 11

------

**American Funds**<sup>®</sup> **Preservation Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Fixed income funds 100%**<br>| Shares | Value<br> (000)<br>|
| Short-Term Bond Fund of America, Class R-6 | 127621032 | $1212400 |
| Intermediate Bond Fund of America, Class R-6 | &nbsp;&nbsp; 86396602 | &nbsp;&nbsp; 1091189 |
| American Funds Inflation Linked Bond Fund, Class R-6 | &nbsp;&nbsp; 12987085 | &nbsp;&nbsp;&nbsp;&nbsp; 120390 |
|  |  | &nbsp;&nbsp; 2423979 |
| **Total investment securities 100%** (cost: $2,575,495,000) |  | &nbsp;&nbsp; 2423979 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (531) |
| **Net assets 100%** |  | $2423448 |

---

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>loss <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Fixed income funds 100%** | **Fixed income funds 100%** | **Fixed income funds 100%** | **Fixed income funds 100%** | **Fixed income funds 100%** | **Fixed income funds 100%** | **Fixed income funds 100%** | **Fixed income funds 100%** | **Fixed income funds 100%** |
| &nbsp;&nbsp;&nbsp; Short-Term Bond Fund of America, Class R-6 | $1261094 | $10933 | $72731 | $(4576) | $17680 | $1212400 | $7795 | $— |
| &nbsp;&nbsp;&nbsp; Intermediate Bond Fund of America, Class R-6 | &nbsp;&nbsp; 1134985 | &nbsp;&nbsp; 11048 | &nbsp;&nbsp; 89234 | &nbsp;&nbsp;&nbsp;&nbsp; (8998) | &nbsp;&nbsp; 43388 | &nbsp;&nbsp; 1091189 | &nbsp;&nbsp;&nbsp;&nbsp; 8275 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Funds Inflation Linked Bond Fund, <br> Class R-6<br>| &nbsp;&nbsp;&nbsp;&nbsp; 126109 | &nbsp;&nbsp;&nbsp;&nbsp; 8169 | &nbsp;&nbsp;&nbsp;&nbsp; 9460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (625) | &nbsp;&nbsp;&nbsp; (3803) | &nbsp;&nbsp;&nbsp;&nbsp; 120390 | &nbsp;&nbsp;&nbsp;&nbsp; 7576 | &nbsp;&nbsp; — |
| **Total 100%** |  |  |  | $(14199) | $57265 | $2423979 | $23646 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 9 of 11

------

**American Funds**<sup>®</sup> **Tax-Exempt Preservation Portfolio** <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Tax-exempt fixed income funds 100%**<br>| Shares | Value<br> (000)<br>|
| Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 22621227 | $346105 |
| American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | 23212930 | &nbsp;&nbsp; 230736 |
|  |  | &nbsp;&nbsp; 576841 |
| **Total investment securities 100%** (cost: $595,620,000) |  | &nbsp;&nbsp; 576841 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (124) |
| **Net assets 100%** |  | $576717 |

---

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>loss <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>| Capital gain <br>distributions <br>received <br>(000)<br>|
| **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** | **Tax-exempt fixed income funds 100%** |
| &nbsp;&nbsp;&nbsp; Limited Term Tax-Exempt Bond Fund of America, Class R-6 | $359963 | $8178 | $36290 | $(2270) | $16524 | $346105 | $1758 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Funds Short-Term Tax-Exempt Bond Fund, <br> Class R-6<br>| &nbsp;&nbsp; 240153 | &nbsp;&nbsp; 5862 | &nbsp;&nbsp; 21315 | &nbsp;&nbsp;&nbsp;&nbsp; (736) | &nbsp;&nbsp;&nbsp;&nbsp; 6772 | &nbsp;&nbsp; 230736 | &nbsp;&nbsp; 1165 | &nbsp;&nbsp; — |
| **Total 100%** |  |  |  | $(3006) | $23296 | $576841 | $2923 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Portfolio Series — Page 10 of 11

------

**unaudited**

Valuation disclosures

------

**Security valuation** — The net asset value of each share class of each fund is calculated based on the reported net asset values of the underlying funds in which each fund invests. The net asset value of each underlying fund is calculated based on the policies and procedures of the underlying fund contained in each underlying fund's statement of additional information. The net asset value per share of each fund and each underlying fund is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open.

**Processes and structure** — The series' board of trustees has designated the series' investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The series' board and audit committee also regularly review reports that describe fair value determinations and methods. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group.

**Classifications** — The series' investment adviser classifies each fund's assets and liabilities into three levels based on the method used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. As of January 31,

2023, all of the investment securities held by each fund were classified as Level 1.

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the series prospectus and summary prospectuses, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the American Funds website at capitalgroup.com. Fund shares offered through American Funds Distributors, Inc.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP1-900-0323O-S89821

American Funds Portfolio Series — Page 11 of 11

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## 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 Conservative Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000036465

- **c. LEI of Series:** 549300L4AHUMDZPY2F53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $7316381820.71

**Total Liabilities:** $9132580.25

**Net Assets:** $7307249240.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111668 | 5.15%                | -1.56%               | 3.21%                |
| Class ID C000111670 | 5.10%                | -1.63%               | 3.15%                |
| Class ID C000111671 | 5.15%                | -1.58%               | 3.21%                |
| Class ID C000111672 | 5.15%                | -1.50%               | 3.21%                |
| Class ID C000111673 | 5.07%                | -1.49%               | 3.13%                |
| Class ID C000111675 | 5.01%                | -1.56%               | 3.14%                |
| Class ID C000111676 | 5.08%                | -1.56%               | 3.22%                |
| Class ID C000111677 | 5.15%                | -1.52%               | 3.21%                |
| Class ID C000111678 | 5.01%                | -1.55%               | 3.15%                |
| Class ID C000111679 | 5.02%                | -1.55%               | 3.15%                |
| Class ID C000111680 | 5.08%                | -1.58%               | 3.14%                |
| Class ID C000111681 | 5.07%                | -1.50%               | 3.21%                |
| Class ID C000111682 | 5.14%                | -1.57%               | 3.29%                |
| Class ID C000111683 | 5.14%                | -1.47%               | 3.21%                |
| Class ID C000148387 | 5.07%                | -1.59%               | 3.21%                |
| Class ID C000164831 | 5.16%                | -1.52%               | 3.22%                |
| Class ID C000180015 | 5.07%                | -1.48%               | 3.21%                |
| Class ID C000189511 | 5.07%                | -1.50%               | 3.21%                |
| Class ID C000189512 | 5.15%                | -1.57%               | 3.21%                |
| Class ID C000204636 | 5.16%                | -1.55%               | 3.22%                |
| Class ID C000224570 | 5.15%                | -1.49%               | 3.21%                |
| Class ID C000224571 | 5.15%                | -1.50%               | 3.21%                |
| Class ID C000224572 | 5.15%                | -1.49%               | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1890567.89             | $149236072.95                              |
| Month 2  | $75899160.84             | $-245662654.79                             |
| Month 3  | $-1311152.82             | $217633339.97                              |

### 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 HIGH-INCOME TRUST                    | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)             | CUSIP: 026547810<br>LEI: N/A | Long             | EC               | RF                | US        |  77471082 | NS      | $720481061.07  | 9.86%             |  |  |  | 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        |  98881903 | NS      | $1157907083.99 | 15.85%            |  |  |  | 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        |  59745638 | NS      | $1395658114.08 | 19.10%            |  |  |  | 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        |  21335220 | NS      | $1395110027.23 | 19.09%            |  |  |  | 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        | 125585271 | NS      | $1156640347.23 | 15.83%            |  |  |  | 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        |  14795178 | NS      | $733396996.41  | 10.04%            |  |  |  | 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        |  13793228 | NS      | $737385985.51  | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst