# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001145549-25-042254
**Filing Date:** 2025-6
**Character Count:** 9024
**Document Hash:** ed8bcbf783213229fa9b1a0b4db6deac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042254.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042254

**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:** 251077215

**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 2027 Fund (Series ID: S000037535)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000115880 | Class 529-F-1 | CTSFX           |
| C000115881 | Class 529-A   | CSTAX           |
| C000115883 | Class 529-C   | CTSCX           |
| C000115884 | Class 529-E   | CTSEX           |
| C000189501 | Class 529-T   | TAFAX           |
| C000224607 | Class 529-F-2 | FFCFX           |
| C000224608 | Class 529-F-3 | FFCTX           |

## 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 2027 Fund

- **b. EDGAR series identifier (if any):** S000037535

- **c. LEI of Series:** 549300SOKVDBWPP76U31

**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:** $3688966385.20

**Total Liabilities:** $1735106.06

**Net Assets:** $3687231279.14

**Cash Not Reported:** $419945.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115880 | 1.32%                | -0.25%               | 0.41%                |
| Class ID C000115881 | 1.33%                | -0.33%               | 0.41%                |
| Class ID C000115883 | 1.26%                | -0.33%               | 0.33%                |
| Class ID C000115884 | 1.34%                | -0.41%               | 0.42%                |
| Class ID C000189501 | 1.33%                | -0.33%               | 0.49%                |
| Class ID C000224607 | 1.33%                | -0.33%               | 0.49%                |
| Class ID C000224608 | 1.33%                | -0.25%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4783398.82              | $41365123.61                               |
| Month 2  | $23084.54                | $-27402875.12                              |
| Month 3  | $34969.30                | $6693842.79                                |

### 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        |  31014435 | NS      | $290295112.75 | 7.87%             |  |  |  | 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        |  20005307 | NS      | $226860176.87 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE BOND FUND OF AMERICA             | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)      | CUSIP: 458809811<br>LEI: N/A | Long             | EC               | RF                | US        |  59276364 | NS      | $752217061.63 | 20.40%            |  |  |  | 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        |   4012863 | NS      | $101605702.78 | 2.76%             |  |  |  | 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        |    570878 | NS      | $41245930.88  | 1.12%             |  |  |  | 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        |  10426416 | NS      | $100510645.88 | 2.73%             |  |  |  | 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        |   6593964 | NS      | $224656349.56 | 6.09%             |  |  |  | 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        |  53514669 | NS      | $473604821.19 | 12.84%            |  |  |  | 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        |  10894153 | NS      | $100988798.37 | 2.74%             |  |  |  | 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        |   6421150 | NS      | $353869596.45 | 9.60%             |  |  |  | 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        |  96706105 | NS      | $931279789.41 | 25.26%            |  |  |  | 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        |    636470 | NS      | $40689529.59  | 1.10%             |  |  |  | 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        |    664515 | NS      | $40482255.57  | 1.10%             |  |  |  | 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