# EDGAR Filing Document

**Accession Number:** 0001380175
**File Stem:** 0001145549-25-042229
**Filing Date:** 2025-6
**Character Count:** 13908
**Document Hash:** 59017f0fc0e4f0ca9b37e044f1d2e6f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042229.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042229

**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:** 251076822

**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 2045 Target Date Retirement Fund (Series ID: S000015562)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000042417 | Class A      | AAHTX           |
| C000042418 | Class R-1    | RAHTX           |
| C000042419 | Class R-2    | RBHTX           |
| C000042420 | Class R-3    | RCHTX           |
| C000042421 | Class R-4    | RDHTX           |
| C000042422 | Class R-5    | REHTX           |
| C000078492 | Class R-6    | RFHTX           |
| C000135762 | Class C      | CCHTX           |
| C000135763 | Class F-1    | FATTX           |
| C000135764 | Class F-2    | FBHTX           |
| C000148410 | Class R-2E   | RBHHX           |
| C000164846 | Class R-5E   | RHHTX           |
| C000179963 | Class F-3    | FCHTX           |
| C000189466 | Class T      | TDFUX           |

## 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 2045 Target Date Retirement Fund

- **b. EDGAR series identifier (if any):** S000015562

- **c. LEI of Series:** 549300PCIM1SM3WCBB58

**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:** $37887186105.86

**Total Liabilities:** $41007216.77

**Net Assets:** $37846178889.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042417 | -0.96%               | -3.79%               | 0.82%                |
| Class ID C000042418 | -0.99%               | -3.86%               | 0.74%                |
| Class ID C000042419 | -1.00%               | -3.87%               | 0.75%                |
| Class ID C000042420 | -0.98%               | -3.81%               | 0.78%                |
| Class ID C000042421 | -0.96%               | -3.80%               | 0.82%                |
| Class ID C000042422 | -0.90%               | -3.79%               | 0.85%                |
| Class ID C000078492 | -0.91%               | -3.76%               | 0.81%                |
| Class ID C000135762 | -1.03%               | -3.80%               | 0.69%                |
| Class ID C000135763 | -0.97%               | -3.78%               | 0.83%                |
| Class ID C000135764 | -0.91%               | -3.79%               | 0.82%                |
| Class ID C000148410 | -0.98%               | -3.83%               | 0.79%                |
| Class ID C000164846 | -0.97%               | -3.76%               | 0.82%                |
| Class ID C000179963 | -0.91%               | -3.74%               | 0.82%                |
| Class ID C000189466 | -0.91%               | -3.74%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65840.31               | $-373926547.81                             |
| Month 2  | $183078226.40            | $-1746460858.14                            |
| Month 3  | $-24430311.65            | $320768019.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMCAP FUND                                       | AMCAP FUND R6                                             | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  62844404 | NS      | $2611184985.99 | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL WORLD BOND FUND (WBF)                    | CAPITAL WORLD BOND FUND R6 (WBF CL R6)                    | CUSIP: 140541814<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2276206 | NS      | $37398060.90   | 0.10%             |  |  |  | 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        |  50972119 | NS      | $392995040.71  | 1.04%             |  |  |  | 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        |  13085676 | NS      | $742088697.64  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                            | FUNDAMENTAL INVESTORS R6 (FI CL R6)                       | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  37837786 | NS      | $2971779696.57 | 7.85%             |  |  |  | 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        |  37094405 | NS      | $2638154058.78 | 6.97%             |  |  |  | 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        |  20794164 | NS      | $778533488.97  | 2.06%             |  |  |  | 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        |  64138222 | NS      | $1538675940.00 | 4.07%             |  |  |  | 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        | 157280174 | NS      | $1903090108.74 | 5.03%             |  |  |  | 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        |  26874659 | NS      | $1498799746.87 | 3.96%             |  |  |  | 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        |  60530083 | NS      | $1532621713.11 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GROWTH & INCOME FUND               | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)       | CUSIP: 45956T816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1526225 | NS      | $60575852.43   | 0.16%             |  |  |  | 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        |   3833895 | NS      | $36805391.63   | 0.10%             |  |  |  | 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        |  16065643 | NS      | $1160742712.75 | 3.07%             |  |  |  | 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        |  89009620 | NS      | $3032557761.20 | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                          | SMALLCAP WORLD FUND INC R6                                | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  39017330 | NS      | $2605577268.28 | 6.88%             |  |  |  | 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        |   3836976 | NS      | $35568769.03   | 0.09%             |  |  |  | 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        |  47915510 | NS      | $2640623766.79 | 6.98%             |  |  |  | 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        |  24936252 | NS      | $1465004822.10 | 3.87%             |  |  |  | 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        |  42530830 | NS      | $2653073193.61 | 7.01%             |  |  |  | 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        |  28267419 | NS      | $2257718777.33 | 5.97%             |  |  |  | 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        |  41432908 | NS      | $2648805787.53 | 7.00%             |  |  |  | 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        |  42647072 | NS      | $2598059601.93 | 6.86%             |  |  |  | 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