# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-25-334131
**Filing Date:** 2025-12
**Character Count:** 10867
**Document Hash:** 32b21544b31ed95c85cf2c32067681bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334131.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS PORTFOLIO SERIES
- **CENTRAL INDEX KEY:** 0001537151

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22656
- **FILM NUMBER:** 251606378

**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 Growth and Income Portfolio (Series ID: S000036467)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000111700 | Class A        | GAIOX           |
| C000111702 | Class C        | GAITX           |
| C000111703 | Class F-1      | GAIFX           |
| C000111704 | Class F-2      | GAIEX           |
| C000111705 | Class 529-A    | CGNAX           |
| C000111707 | Class 529-C    | CGNCX           |
| C000111708 | Class 529-E    | CGNEX           |
| C000111709 | Class 529-F-1  | CGNFX           |
| C000111710 | Class R-1      | RGNAX           |
| C000111711 | Class R-2      | RGNBX           |
| C000111712 | Class R-3      | RAICX           |
| C000111713 | Class R-4      | RGNEX           |
| C000111714 | Class R-5      | RGNFX           |
| C000111715 | Class R-6      | RGNGX           |
| C000148389 | Class R-2E     | RBEGX           |
| C000164833 | Class R-5E     | RGQFX           |
| C000180017 | Class F-3      | GAIHX           |
| C000189515 | Class T        | TGXIX           |
| C000189516 | Class 529-T    | TGGGX           |
| C000204638 | Class ABLE-A   | CGNGX           |
| C000224576 | Class 529-F-3  | FGIIX           |
| C000224577 | Class ABLE-F-2 | CGLGX           |
| C000224578 | Class 529-F-2  | FGGIX           |

## 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 Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000036467

- **c. LEI of Series:** 549300AZ7YPH7OUFLV93

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21704575211.84

**Total Liabilities:** $13289329.95

**Net Assets:** $21691285881.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111700 | 2.06%                | 2.18%                | 1.29%                |
| Class ID C000111702 | 2.03%                | 2.11%                | 1.21%                |
| Class ID C000111703 | 2.11%                | 2.17%                | 1.24%                |
| Class ID C000111704 | 2.05%                | 2.24%                | 1.29%                |
| Class ID C000111705 | 2.06%                | 2.18%                | 1.24%                |
| Class ID C000111707 | 2.02%                | 2.09%                | 1.20%                |
| Class ID C000111708 | 2.02%                | 2.17%                | 1.25%                |
| Class ID C000111709 | 2.06%                | 2.18%                | 1.33%                |
| Class ID C000111710 | 2.02%                | 2.10%                | 1.20%                |
| Class ID C000111711 | 1.98%                | 2.11%                | 1.26%                |
| Class ID C000111712 | 2.02%                | 2.16%                | 1.25%                |
| Class ID C000111713 | 2.06%                | 2.18%                | 1.29%                |
| Class ID C000111714 | 2.05%                | 2.24%                | 1.28%                |
| Class ID C000111715 | 2.10%                | 2.21%                | 1.29%                |
| Class ID C000148389 | 2.02%                | 2.16%                | 1.20%                |
| Class ID C000164833 | 2.11%                | 2.19%                | 1.29%                |
| Class ID C000180017 | 2.06%                | 2.21%                | 1.33%                |
| Class ID C000189515 | 2.10%                | 2.20%                | 1.29%                |
| Class ID C000189516 | 2.10%                | 2.19%                | 1.29%                |
| Class ID C000204638 | 2.05%                | 2.19%                | 1.29%                |
| Class ID C000224576 | 2.10%                | 2.15%                | 1.33%                |
| Class ID C000224577 | 2.10%                | 2.19%                | 1.33%                |
| Class ID C000224578 | 2.11%                | 2.19%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7479564.02              | $414175195.17                              |
| Month 2  | $4885089.82              | $382961732.76                              |
| Month 3  | $7177173.71              | $263249569.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASHINGTON MUTUAL INVESTORS FUND (WMIF)       | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)       | CUSIP: 939330817<br>LEI: N/A                  | Long             | EC               | RF                | US        |  32128414 | NS      | $2158386832.03 | 9.95%             |  |  |  | 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        | 109094778 | NS      | $1025490915.08 | 4.73%             |  |  |  | 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        |  89259364 | NS      | $1024697498.50 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTH FUND OF AMERICA (THE)                  | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)            | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |  17737614 | NS      | $1602416017.68 | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS GLOBAL INSIGHT FUND            | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)         | CUSIP: 14020E775<br>LEI: N/A                  | Long             | EC               | RF                | US        |  38449689 | NS      | $1087741715.84 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT COMPANY OF AMERICA                 | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)     | CUSIP: 461308819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  65151759 | NS      | $4431622657.72 | 20.43%            |  |  |  | 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        |  26599145 | NS      | $2103194409.38 | 9.70%             |  |  |  | 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        |  55460249 | NS      | $2179587804.25 | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                       | SMALLCAP WORLD FUND INC R6                             | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  21558287 | NS      | $1696637184.62 | 7.82%             |  |  |  | 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        | 107996054 | NS      | $1025962510.80 | 4.73%             |  |  |  | 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        |  43580249 | NS      | $3351756951.74 | 15.45%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior