# EDGAR Filing Document

**Accession Number:** 0001640102
**File Stem:** 0001145549-25-042328
**Filing Date:** 2025-6
**Character Count:** 9302
**Document Hash:** 32f052f03ae930175f13066ad5653ca5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042328.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042328

**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 Retirement Income Portfolio Series
- **CENTRAL INDEX KEY:** 0001640102

**ORGANIZATION NAME:**
- **EIN:** 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:** 251077340

**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 - Conservative (Series ID: S000050187)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000158412 | Class A      | NAARX           |
| C000158413 | Class R-4    | RMRPX           |
| C000158414 | Class R-5    | RQRPX           |
| C000158415 | Class R-6    | RTRPX           |
| C000158417 | Class C      | NGCRX           |
| C000158418 | Class F-1    | FAFWX           |
| C000158419 | Class F-2    | FDFWX           |
| C000158420 | Class R-1    | RARPX           |
| C000158421 | Class R-2    | RDRPX           |
| C000158422 | Class R-2E   | RGRPX           |
| C000158423 | Class R-3    | RJRPX           |
| C000164836 | Class R-5E   | RROPX           |
| C000180020 | Class F-3    | FICWX           |
| C000189476 | Class T      | TFACX           |

## 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 - Conservative

- **b. EDGAR series identifier (if any):** S000050187

- **c. LEI of Series:** 5493009D5BAI59NDFA14

**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:** $1244928494.00

**Total Liabilities:** $471341.04

**Net Assets:** $1244457152.96

**Cash Not Reported:** $76064.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158412 | 1.77%                | -0.57%               | 0.25%                |
| Class ID C000158413 | 1.75%                | -0.58%               | 0.25%                |
| Class ID C000158414 | 1.85%                | -0.60%               | 0.25%                |
| Class ID C000158415 | 1.85%                | -0.59%               | 0.25%                |
| Class ID C000158417 | 1.69%                | -0.65%               | 0.17%                |
| Class ID C000158418 | 1.85%                | -0.58%               | 0.17%                |
| Class ID C000158419 | 1.85%                | -0.61%               | 0.25%                |
| Class ID C000158420 | 1.77%                | -0.63%               | 0.08%                |
| Class ID C000158421 | 1.77%                | -0.63%               | 0.17%                |
| Class ID C000158422 | 1.68%                | -0.58%               | 0.17%                |
| Class ID C000158423 | 1.77%                | -0.64%               | 0.17%                |
| Class ID C000164836 | 1.75%                | -0.52%               | 0.17%                |
| Class ID C000180020 | 1.77%                | -0.51%               | 0.17%                |
| Class ID C000189476 | 1.85%                | -0.60%               | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $911115.59               | $22102363.16                               |
| Month 2  | $-269407.49              | $-13550338.07                              |
| Month 3  | $-183834.17              | $1285583.03                                |

### 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        |  13307224 | NS      | $124555619.73 | 10.01%            |  |  |  | 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        |  16386410 | NS      | $185821885.49 | 14.93%            |  |  |  | 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        |   4928751 | NS      | $62545850.89  | 5.03%             |  |  |  | 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        |   1319361 | NS      | $49396866.67  | 3.97%             |  |  |  | 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        |   5172580 | NS      | $62588214.98  | 5.03%             |  |  |  | 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        |   7345028 | NS      | $185976121.49 | 14.94%            |  |  |  | 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        |   6515826 | NS      | $62551925.66  | 5.03%             |  |  |  | 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        |   3110996 | NS      | $224769434.85 | 18.06%            |  |  |  | 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        |   2909039 | NS      | $99110965.00  | 7.96%             |  |  |  | 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        |  10643800 | NS      | $98668026.15  | 7.93%             |  |  |  | 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        |   1580214 | NS      | $87085607.81  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst