# EDGAR Filing Document

**Accession Number:** 0001640102
**File Stem:** 0001145549-23-019469
**Filing Date:** 2023-3
**Character Count:** 36088
**Document Hash:** 24e681a46dc2dbdca1979a2be7747d23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019469.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds Retirement Income Portfolio Series
- **CENTRAL INDEX KEY:** 0001640102
- **IRS NUMBER:** 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:** 23773512

**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           |

## Nport-Ex

![](imge75e17a91.jpg)

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

**American Funds**<sup>®</sup> **Retirement Income Portfolio Series** <br>**American Funds® Retirement Income Portfolio — Conservative** <br>Investment portfolio <br>January 31, 2023

**unaudited**

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth-and-income funds 7%**<br>| Shares | Value<br> (000)<br>|
| American Mutual Fund, Class R-6 | &nbsp;&nbsp; 1896994 | $94034 |
| **Equity-income funds 33%** |  |  |
| The Income Fund of America, Class R-6 | 10925615 | &nbsp;&nbsp;&nbsp;&nbsp; 255222 |
| Capital Income Builder, Class R-6 | &nbsp;&nbsp; 2880295 | &nbsp;&nbsp;&nbsp;&nbsp; 188343 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 443565 |
| **Balanced funds 12%** |  |  |
| American Balanced Fund, Class R-6 | &nbsp;&nbsp; 3605152 | &nbsp;&nbsp;&nbsp;&nbsp; 107938 |
| American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp; 1589040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54155 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 162093 |
| **Fixed income funds 48%** |  |  |
| The Bond Fund of America, Class R-6 | 28556013 | &nbsp;&nbsp;&nbsp;&nbsp; 334391 |
| American Funds Strategic Bond Fund, Class R-6 | 13805376 | &nbsp;&nbsp;&nbsp;&nbsp; 133636 |
| U.S. Government Securities Fund, Class R-6 | &nbsp;&nbsp; 7431251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93114 |
| American Funds Inflation Linked Bond Fund, Class R-6 | &nbsp;&nbsp; 8560027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 640492 |
| **Total investment securities 100%** (cost: $1,348,190,000) |  | &nbsp;&nbsp; 1340184 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (374) |
| **Net assets 100%** |  | $1339810 |

---

American Funds Retirement Income Portfolio Series — Page 1 of 7

------

**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>(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>|
| **Growth-and-income funds 7%** | **Growth-and-income funds 7%** | **Growth-and-income funds 7%** | **Growth-and-income funds 7%** | **Growth-and-income funds 7%** | **Growth-and-income funds 7%** | **Growth-and-income funds 7%** | **Growth-and-income funds 7%** | **Growth-and-income funds 7%** |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | $93446 | $3349 | $3881 | $(40) | $1160 | $94034 | $717 | $2565 |
| **Equity-income funds 33%** | **Equity-income funds 33%** | **Equity-income funds 33%** | **Equity-income funds 33%** | **Equity-income funds 33%** | **Equity-income funds 33%** | **Equity-income funds 33%** | **Equity-income funds 33%** | **Equity-income funds 33%** |
| &nbsp;&nbsp;&nbsp; The Income Fund of America, Class R-6 | &nbsp;&nbsp; 248769 | &nbsp;&nbsp; 11735 | &nbsp;&nbsp; 11790 | &nbsp;&nbsp;&nbsp;&nbsp; (736) | &nbsp;&nbsp;&nbsp;&nbsp; 7244 | &nbsp;&nbsp;&nbsp;&nbsp; 255222 | &nbsp;&nbsp;&nbsp;&nbsp; 3049 | &nbsp;&nbsp;&nbsp;&nbsp; 8633 |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | &nbsp;&nbsp; 184077 | &nbsp;&nbsp;&nbsp;&nbsp; 2758 | &nbsp;&nbsp; 13078 | &nbsp;&nbsp;&nbsp;&nbsp; (730) | &nbsp;&nbsp; 15316 | &nbsp;&nbsp;&nbsp;&nbsp; 188343 | &nbsp;&nbsp;&nbsp;&nbsp; 2758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 443565 |  |  |
| **Balanced funds 12%** | **Balanced funds 12%** | **Balanced funds 12%** | **Balanced funds 12%** | **Balanced funds 12%** | **Balanced funds 12%** | **Balanced funds 12%** | **Balanced funds 12%** | **Balanced funds 12%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | &nbsp;&nbsp; 105813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758 | &nbsp;&nbsp;&nbsp;&nbsp; 5041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp;&nbsp; 6386 | &nbsp;&nbsp;&nbsp;&nbsp; 107938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 53027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp;&nbsp;&nbsp; (587) | &nbsp;&nbsp;&nbsp;&nbsp; 5801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 162093 |  |  |
| **Fixed income funds 48%** | **Fixed income funds 48%** | **Fixed income funds 48%** | **Fixed income funds 48%** | **Fixed income funds 48%** | **Fixed income funds 48%** | **Fixed income funds 48%** | **Fixed income funds 48%** | **Fixed income funds 48%** |
| &nbsp;&nbsp;&nbsp; The Bond Fund of America, Class R-6 | &nbsp;&nbsp; 319206 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 | &nbsp;&nbsp;&nbsp;&nbsp; 7470 | &nbsp;&nbsp;&nbsp;&nbsp; (871) | &nbsp;&nbsp; 18731 | &nbsp;&nbsp;&nbsp;&nbsp; 334391 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Strategic Bond Fund, Class R-6 | &nbsp;&nbsp; 126180 | &nbsp;&nbsp;&nbsp;&nbsp; 4339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) | &nbsp;&nbsp;&nbsp;&nbsp; 3351 | &nbsp;&nbsp;&nbsp;&nbsp; 133636 | &nbsp;&nbsp;&nbsp;&nbsp; 4257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; U.S. Government Securities Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 87339 | &nbsp;&nbsp;&nbsp;&nbsp; 2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Inflation Linked Bond Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 76498 | &nbsp;&nbsp;&nbsp;&nbsp; 5730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (2877) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79351 | &nbsp;&nbsp;&nbsp;&nbsp; 4791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 640492 |  |  |
| **Total 100%** |  |  |  | $(2943) | $58853 | $1340184 | $19846 | $11198 |

---

&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 Retirement Income Portfolio Series — Page 2 of 7

------

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

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth-and-income funds 12%**<br>| Shares | Value<br> (000)<br>|
| Capital World Growth and Income Fund, Class R-6 | &nbsp;&nbsp; 1818844 | $100237 |
| American Mutual Fund, Class R-6 | &nbsp;&nbsp; 1433837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 171312 |
| **Equity-income funds 38%** |  |  |
| The Income Fund of America, Class R-6 | 14628064 | &nbsp;&nbsp;&nbsp;&nbsp; 341711 |
| Capital Income Builder, Class R-6 | &nbsp;&nbsp; 3052560 | &nbsp;&nbsp;&nbsp;&nbsp; 199607 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 541318 |
| **Balanced funds 20%** |  |  |
| American Balanced Fund, Class R-6 | &nbsp;&nbsp; 7148104 | &nbsp;&nbsp;&nbsp;&nbsp; 214014 |
| American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp; 2102075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 285653 |
| **Fixed income funds 30%** |  |  |
| American Funds Multi-Sector Income Fund, Class R-6 | 13862857 | &nbsp;&nbsp;&nbsp;&nbsp; 127677 |
| American Funds Strategic Bond Fund, Class R-6 | &nbsp;&nbsp; 8716918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84380 |
| The Bond Fund of America, Class R-6 | &nbsp;&nbsp; 6032906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70645 |
| U.S. Government Securities Fund, Class R-6 | &nbsp;&nbsp; 5627638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70514 |
| American Funds Inflation Linked Bond Fund, Class R-6 | &nbsp;&nbsp; 7583806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70302 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 423518 |
| **Total investment securities 100%** (cost: $1,400,416,000) |  | &nbsp;&nbsp; 1421801 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (375) |
| **Net assets 100%** |  | $1421426 |

---

American Funds Retirement Income Portfolio Series — Page 3 of 7

------

**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>(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>|
| **Growth-and-income funds 12%** | **Growth-and-income funds 12%** | **Growth-and-income funds 12%** | **Growth-and-income funds 12%** | **Growth-and-income funds 12%** | **Growth-and-income funds 12%** | **Growth-and-income funds 12%** | **Growth-and-income funds 12%** | **Growth-and-income funds 12%** |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | $94463 | $704 | $6933 | $(958) | $12961 | $100237 | $703 | $— |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 68816 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541 | &nbsp;&nbsp;&nbsp;&nbsp; 1936 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 171312 |  |  |
| **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; 323250 | &nbsp;&nbsp; 17144 | &nbsp;&nbsp; 7151 | &nbsp;&nbsp;&nbsp;&nbsp; (333) | &nbsp;&nbsp;&nbsp;&nbsp; 8801 | &nbsp;&nbsp;&nbsp;&nbsp; 341711 | &nbsp;&nbsp;&nbsp;&nbsp; 4047 | &nbsp;&nbsp; 11456 |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | &nbsp;&nbsp; 189062 | &nbsp;&nbsp;&nbsp;&nbsp; 2908 | &nbsp;&nbsp; 7575 | &nbsp;&nbsp;&nbsp;&nbsp; (415) | &nbsp;&nbsp; 15627 | &nbsp;&nbsp;&nbsp;&nbsp; 199607 | &nbsp;&nbsp;&nbsp;&nbsp; 2908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 541318 |  |  |
| **Balanced funds 20%** | **Balanced funds 20%** | **Balanced funds 20%** | **Balanced funds 20%** | **Balanced funds 20%** | **Balanced funds 20%** | **Balanced funds 20%** | **Balanced funds 20%** | **Balanced funds 20%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | &nbsp;&nbsp; 201460 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (72) | &nbsp;&nbsp; 12490 | &nbsp;&nbsp;&nbsp;&nbsp; 214014 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 67315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306 | &nbsp;&nbsp; 2710 | &nbsp;&nbsp;&nbsp;&nbsp; (457) | &nbsp;&nbsp;&nbsp;&nbsp; 7185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 285653 |  |  |
| **Fixed income funds 30%** | **Fixed income funds 30%** | **Fixed income funds 30%** | **Fixed income funds 30%** | **Fixed income funds 30%** | **Fixed income funds 30%** | **Fixed income funds 30%** | **Fixed income funds 30%** | **Fixed income funds 30%** |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | &nbsp;&nbsp; 117919 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 | &nbsp;&nbsp;&nbsp;&nbsp; 656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 6423 | &nbsp;&nbsp;&nbsp;&nbsp; 127677 | &nbsp;&nbsp;&nbsp;&nbsp; 1818 | &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; 77852 | &nbsp;&nbsp;&nbsp;&nbsp; 4493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 2093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84380 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &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; 64765 | &nbsp;&nbsp;&nbsp;&nbsp; 2224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; U.S. Government Securities Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 64672 | &nbsp;&nbsp;&nbsp;&nbsp; 3058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Inflation Linked Bond Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 65617 | &nbsp;&nbsp;&nbsp;&nbsp; 7221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (2536) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70302 | &nbsp;&nbsp;&nbsp;&nbsp; 4204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 423518 |  |  |
| **Total 100%** |  |  |  | $(2234) | $70313 | $1421801 | $19674 | $13392 |

---

&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 Retirement Income Portfolio Series — Page 4 of 7

------

**American Funds**<sup>®</sup> **Retirement Income Portfolio — Enhanced** <br>Investment portfolio <br>January 31, 2023

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Fund investments<br> **Growth funds 5%**<br>| Shares | Value<br> (000)<br>|
| AMCAP Fund, Class R-6<sup>1</sup> <br>| &nbsp;&nbsp; 2385287 | $79883 |
| **Growth-and-income funds 15%** |  |  |
| Capital World Growth and Income Fund, Class R-6 | &nbsp;&nbsp; 2834539 | &nbsp;&nbsp;&nbsp;&nbsp; 156211 |
| American Mutual Fund, Class R-6 | &nbsp;&nbsp; 1543443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 232720 |
| **Equity-income funds 38%** |  |  |
| The Income Fund of America, Class R-6 | 15800979 | &nbsp;&nbsp;&nbsp;&nbsp; 369111 |
| Capital Income Builder, Class R-6 | &nbsp;&nbsp; 3292990 | &nbsp;&nbsp;&nbsp;&nbsp; 215329 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 584440 |
| **Balanced funds 25%** |  |  |
| American Balanced Fund, Class R-6 | 10305376 | &nbsp;&nbsp;&nbsp;&nbsp; 308543 |
| American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp; 2287370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 386497 |
| **Fixed income funds 17%** |  |  |
| American Funds Multi-Sector Income Fund, Class R-6 | 11620063 | &nbsp;&nbsp;&nbsp;&nbsp; 107021 |
| American High-Income Trust, Class R-6 | &nbsp;&nbsp; 8194012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76204 |
| American Funds Inflation Linked Bond Fund, Class R-6 | &nbsp;&nbsp; 8195181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 259194 |
| **Total investment securities 100%** (cost: $1,497,006,000) |  | &nbsp;&nbsp; 1542734 |
| **Other assets less liabilities 0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (410) |
| **Net assets 100%** |  | $1542324 |

---

American Funds Retirement Income Portfolio Series — Page 5 of 7

------

**unaudited**

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>gain (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>|
| **Growth funds 5%** | **Growth funds 5%** | **Growth funds 5%** | **Growth funds 5%** | **Growth funds 5%** | **Growth funds 5%** | **Growth funds 5%** | **Growth funds 5%** | **Growth funds 5%** |
| &nbsp;&nbsp;&nbsp; AMCAP Fund, Class R-6<sup>1</sup> <br>| $71128 | $2497 | $615 | $19 | $6854 | $79883 | $— | $— |
| **Growth-and-income funds 15%** | **Growth-and-income funds 15%** | **Growth-and-income funds 15%** | **Growth-and-income funds 15%** | **Growth-and-income funds 15%** | **Growth-and-income funds 15%** | **Growth-and-income funds 15%** | **Growth-and-income funds 15%** | **Growth-and-income funds 15%** |
| &nbsp;&nbsp;&nbsp; Capital World Growth and Income Fund, Class R-6 | &nbsp;&nbsp; 143934 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 7240 | &nbsp;&nbsp;&nbsp;&nbsp; (915) | &nbsp;&nbsp; 19357 | &nbsp;&nbsp;&nbsp;&nbsp; 156211 | &nbsp;&nbsp;&nbsp;&nbsp; 1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Mutual Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 73562 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 1013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581 | &nbsp;&nbsp;&nbsp;&nbsp; 2078 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 232720 |  |  |
| **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; 347246 | &nbsp;&nbsp; 18591 | &nbsp;&nbsp; 5823 | &nbsp;&nbsp;&nbsp;&nbsp; (238) | &nbsp;&nbsp;&nbsp;&nbsp; 9335 | &nbsp;&nbsp;&nbsp;&nbsp; 369111 | &nbsp;&nbsp;&nbsp;&nbsp; 4363 | &nbsp;&nbsp; 12351 |
| &nbsp;&nbsp;&nbsp; Capital Income Builder, Class R-6 | &nbsp;&nbsp; 202825 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 7007 | &nbsp;&nbsp;&nbsp;&nbsp; (404) | &nbsp;&nbsp; 16785 | &nbsp;&nbsp;&nbsp;&nbsp; 215329 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 584440 |  |  |
| **Balanced funds 25%** | **Balanced funds 25%** | **Balanced funds 25%** | **Balanced funds 25%** | **Balanced funds 25%** | **Balanced funds 25%** | **Balanced funds 25%** | **Balanced funds 25%** | **Balanced funds 25%** |
| &nbsp;&nbsp;&nbsp; American Balanced Fund, Class R-6 | &nbsp;&nbsp; 288573 | &nbsp;&nbsp;&nbsp;&nbsp; 2347 | &nbsp;&nbsp;&nbsp;&nbsp; 209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5) | &nbsp;&nbsp; 17837 | &nbsp;&nbsp;&nbsp;&nbsp; 308543 | &nbsp;&nbsp;&nbsp;&nbsp; 2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Global Balanced Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 71968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329 | &nbsp;&nbsp; 1576 | &nbsp;&nbsp;&nbsp;&nbsp; (260) | &nbsp;&nbsp;&nbsp;&nbsp; 7493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 386497 |  |  |
| **Fixed income funds 17%** | **Fixed income funds 17%** | **Fixed income funds 17%** | **Fixed income funds 17%** | **Fixed income funds 17%** | **Fixed income funds 17%** | **Fixed income funds 17%** | **Fixed income funds 17%** | **Fixed income funds 17%** |
| &nbsp;&nbsp;&nbsp; American Funds Multi-Sector Income Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 99538 | &nbsp;&nbsp;&nbsp;&nbsp; 2498 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (37) | &nbsp;&nbsp;&nbsp;&nbsp; 5432 | &nbsp;&nbsp;&nbsp;&nbsp; 107021 | &nbsp;&nbsp;&nbsp;&nbsp; 1527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American High-Income Trust, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 70940 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp;&nbsp;&nbsp; 224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 2252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76204 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; American Funds Inflation Linked Bond Fund, Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp; 70188 | &nbsp;&nbsp;&nbsp;&nbsp; 8549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) | &nbsp;&nbsp;&nbsp; (2752) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75969 | &nbsp;&nbsp;&nbsp;&nbsp; 4572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 259194 |  |  |
| **Total 100%** |  |  |  | $(1856) | $83487 | $1542734 | $18878 | $14429 |

---

&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 Retirement Income Portfolio Series — Page 6 of 7

------

**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.

**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 <br>

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.

MFGEFP1-825-0323O-S89751

American Funds Retirement Income Portfolio Series — Page 7 of 7

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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 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:** 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:** $1422512999.44

**Total Liabilities:** $867441.83

**Net Assets:** $1421645557.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158436 | 5.58%                | -1.69%               | 3.58%                |
| Class ID C000158438 | 5.52%                | -1.74%               | 3.50%                |
| Class ID C000158439 | 5.58%                | -1.71%               | 3.58%                |
| Class ID C000158440 | 5.66%                | -1.64%               | 3.57%                |
| Class ID C000158441 | 5.51%                | -1.73%               | 3.50%                |
| Class ID C000158442 | 5.60%                | -1.77%               | 3.59%                |
| Class ID C000158443 | 5.57%                | -1.70%               | 3.48%                |
| Class ID C000158444 | 5.59%                | -1.62%               | 3.49%                |
| Class ID C000158445 | 5.67%                | -1.70%               | 3.58%                |
| Class ID C000158446 | 5.65%                | -1.70%               | 3.57%                |
| Class ID C000158447 | 5.66%                | -1.70%               | 3.66%                |
| Class ID C000164838 | 5.57%                | -1.64%               | 3.58%                |
| Class ID C000180022 | 5.67%                | -1.70%               | 3.58%                |
| Class ID C000189478 | 5.58%                | -1.62%               | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-828056.88              | $26230383.86                               |
| Month 2  | $12630511.12             | $-53857287.26                              |
| Month 3  | $-629596.82              | $48995797.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   6017287 | NS      | $70462434.95  | 4.96%             |  |  |  | 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        |   2102075 | NS      | $71638717.40  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF)   | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)   | CUSIP: 02630D816<br>LEI: N/A | Long             | EC               | RF                | US        |   7583806 | NS      | $70301881.05  | 4.95%             |  |  |  | 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        |   8716919 | NS      | $84379771.95  | 5.94%             |  |  |  | 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        |   5617739 | NS      | $70390275.63  | 4.95%             |  |  |  | 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        |  14628065 | NS      | $341711588.80 | 24.04%            |  |  |  | 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        |   3052560 | NS      | $199606874.53 | 14.04%            |  |  |  | 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        |   7155451 | NS      | $214234216.05 | 15.07%            |  |  |  | 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        |  13794676 | NS      | $127048967.33 | 8.94%             |  |  |  | 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        |   1433837 | NS      | $71075313.72  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL WORLD GROWTH & INCOME FUND            | CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)      | CUSIP: 140543810<br>LEI: N/A | Long             | EC               | RF                | US        |   1818844 | NS      | $100236479.39 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Funds Retirement Income Portfolio Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst