# EDGAR Filing Document

**Accession Number:** 0001380175
**File Stem:** 0001145549-25-042230
**Filing Date:** 2025-6
**Character Count:** 12488
**Document Hash:** f72cd6d83d953a1660ce29c567720519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042230.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042230

**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 Target Date Retirement Series
- **CENTRAL INDEX KEY:** 0001380175

**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:** 811-21981
- **FILM NUMBER:** 251076823

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Funds Target Retirement Series
- **DATE OF NAME CHANGE:** 20061103

## Series and Classes Contracts Data

### American Funds 2055 Target Date Retirement Fund (Series ID: S000027236)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000082210 | Class A      | AAMTX           |
| C000082211 | Class R-1    | RAMTX           |
| C000082212 | Class R-2    | RBMTX           |
| C000082213 | Class R-3    | RCMTX           |
| C000082214 | Class R-4    | RDJTX           |
| C000082215 | Class R-5    | REKTX           |
| C000082216 | Class R-6    | RFKTX           |
| C000135770 | Class C      | CCJTX           |
| C000135771 | Class F-1    | FAJTX           |
| C000135772 | Class F-2    | FBJTX           |
| C000148412 | Class R-2E   | RBEMX           |
| C000164848 | Class R-5E   | RHJTX           |
| C000179965 | Class F-3    | FCJTX           |
| C000189468 | Class T      | TDFWX           |

## 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 Target Date Retirement Series

- **b. Investment Company Act file number:** 811-21981

- **c. CIK number of Registrant:** 0001380175

- **d. LEI of Registrant:** 549300LHAMB8X3UKXY85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds 2055 Target Date Retirement Fund

- **b. EDGAR series identifier (if any):** S000027236

- **c. LEI of Series:** 549300SQCYA66NRSOC92

**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:** $24397699619.36

**Total Liabilities:** $40957173.43

**Net Assets:** $24356742445.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082210 | -1.33%               | -4.12%               | 0.94%                |
| Class ID C000082211 | -1.41%               | -4.15%               | 0.89%                |
| Class ID C000082212 | -1.41%               | -4.17%               | 0.89%                |
| Class ID C000082213 | -1.39%               | -4.10%               | 0.87%                |
| Class ID C000082214 | -1.37%               | -4.09%               | 0.94%                |
| Class ID C000082215 | -1.35%               | -4.07%               | 0.96%                |
| Class ID C000082216 | -1.31%               | -4.10%               | 0.96%                |
| Class ID C000135770 | -1.40%               | -4.15%               | 0.84%                |
| Class ID C000135771 | -1.38%               | -4.07%               | 0.91%                |
| Class ID C000135772 | -1.33%               | -4.08%               | 0.93%                |
| Class ID C000148412 | -1.36%               | -4.17%               | 0.92%                |
| Class ID C000164848 | -1.33%               | -4.05%               | 0.94%                |
| Class ID C000179965 | -1.33%               | -4.06%               | 0.97%                |
| Class ID C000189468 | -1.33%               | -4.07%               | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1540269.26             | $-339359870.41                             |
| Month 2  | $23087419.53             | $-1094332151.27                            |
| Month 3  | $-22284065.81            | $246416837.39                              |

### 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 GLOBAL BALANCED FUND (GBAL)       | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)       | CUSIP: 02629W817<br>LEI: N/A                  | Long             | EC               | RF                | US        |  13162249 | NS      | $492794585.26  | 2.02%             |  |  |  | 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        |  21124375 | NS      | $506773745.81  | 2.08%             |  |  |  | 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        |  99894618 | NS      | $1208724873.86 | 4.96%             |  |  |  | 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        |  25834642 | NS      | $1440797958.13 | 5.92%             |  |  |  | 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        |   1751834 | NS      | $44356434.73   | 0.18%             |  |  |  | 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        |    615463 | NS      | $44467218.15   | 0.18%             |  |  |  | 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        |  43143191 | NS      | $1469888532.63 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                          | SMALLCAP WORLD FUND INC R6                                | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  32696897 | NS      | $2183498758.95 | 8.96%             |  |  |  | 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        |  26684352 | NS      | $1470574637.78 | 6.04%             |  |  |  | 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        |  31715799 | NS      | $1932126489.82 | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ECONOMY FUND                                 | NEW ECONOMY FUND (THE) R6 (NEF CL R6)                     | CUSIP: 643822810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  20028677 | NS      | $1176684799.07 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PERSPECTIVE FUND (NPF)                       | NEW PERSPECTIVE FUND R6 (NPF CL R6)                       | CUSIP: 648018810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35398026 | NS      | $2208128837.68 | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD FUND INC                               | NEW WORLD FUND INC R6 (NWF CL R6)                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |  23992094 | NS      | $1916248511.36 | 7.87%             |  |  |  | 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        |  30294648 | NS      | $1936736818.26 | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                                       | AMCAP FUND R6                                             | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  40739658 | NS      | $1692732779.80 | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | CUSIP: 02631F786<br>LEI: N/A                  | Long             | EC               | RF                | US        |  31324731 | NS      | $241513677.36  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPACIFIC GROWTH FUND (EUPAC)                  | EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)                  | CUSIP: 298706821<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8876367 | NS      | $503378787.03  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                            | FUNDAMENTAL INVESTORS R6 (FI CL R6)                       | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  27677147 | NS      | $2173763098.68 | 8.92%             |  |  |  | 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        |  24046904 | NS      | $1710215812.91 | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Funds Target Date Retirement Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst