# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-26-283517
**Filing Date:** 2026-6
**Character Count:** 10083
**Document Hash:** fae8af22c771e381821f7127d8b36695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-283517.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-283517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261123676

**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 Conservative Growth and Income Portfolio (Series ID: S000036465)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000111668 | Class A        | INPAX           |
| C000111670 | Class C        | INPCX           |
| C000111671 | Class F-1      | INPFX           |
| C000111672 | Class F-2      | INPEX           |
| C000111673 | Class 529-A    | CIPAX           |
| C000111675 | Class 529-C    | CIPCX           |
| C000111676 | Class 529-E    | CIPEX           |
| C000111677 | Class 529-F-1  | CIPFX           |
| C000111678 | Class R-1      | RNCAX           |
| C000111679 | Class R-2      | RINBX           |
| C000111680 | Class R-3      | RNCCX           |
| C000111681 | Class R-4      | RINEX           |
| C000111682 | Class R-5      | RINFX           |
| C000111683 | Class R-6      | RINGX           |
| C000148387 | Class R-2E     | RNBEX           |
| C000164831 | Class R-5E     | RGOFX           |
| C000180015 | Class F-3      | INPDX           |
| C000189511 | Class 529-T    | TPTPX           |
| C000189512 | Class T        | TTPPX           |
| C000204636 | Class ABLE-A   | CIPGX           |
| C000224570 | Class 529-F-3  | FPTPX           |
| C000224571 | Class 529-F-2  | FTPPX           |
| C000224572 | Class ABLE-F-2 | CIQGX           |

## 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 Conservative Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000036465

- **c. LEI of Series:** 549300L4AHUMDZPY2F53

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $9627112048.40

**Total Liabilities:** $13910341.14

**Net Assets:** $9613201707.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111668 | 2.07%                | -3.95%               | 3.62%                |
| Class ID C000111670 | 1.95%                | -3.93%               | 3.50%                |
| Class ID C000111671 | 2.07%                | -3.90%               | 3.55%                |
| Class ID C000111672 | 2.07%                | -3.91%               | 3.61%                |
| Class ID C000111673 | 2.01%                | -3.90%               | 3.62%                |
| Class ID C000111675 | 2.02%                | -3.93%               | 3.49%                |
| Class ID C000111676 | 2.01%                | -3.88%               | 3.55%                |
| Class ID C000111677 | 2.07%                | -3.92%               | 3.62%                |
| Class ID C000111678 | 1.95%                | -3.94%               | 3.50%                |
| Class ID C000111679 | 1.95%                | -3.94%               | 3.50%                |
| Class ID C000111680 | 2.01%                | -3.90%               | 3.49%                |
| Class ID C000111681 | 2.00%                | -3.89%               | 3.62%                |
| Class ID C000111682 | 2.07%                | -3.89%               | 3.61%                |
| Class ID C000111683 | 2.07%                | -3.88%               | 3.61%                |
| Class ID C000148387 | 2.01%                | -3.93%               | 3.48%                |
| Class ID C000164831 | 2.08%                | -3.86%               | 3.55%                |
| Class ID C000180015 | 2.07%                | -3.82%               | 3.55%                |
| Class ID C000189511 | 2.07%                | -3.84%               | 3.55%                |
| Class ID C000189512 | 2.00%                | -3.83%               | 3.62%                |
| Class ID C000204636 | 2.07%                | -3.88%               | 3.55%                |
| Class ID C000224570 | 2.01%                | -3.83%               | 3.55%                |
| Class ID C000224571 | 2.08%                | -3.84%               | 3.55%                |
| Class ID C000224572 | 2.07%                | -3.89%               | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $454911.36               | $179630394.38                              |
| Month 2  | $1073503.11              | $-423135569.17                             |
| Month 3  | $105526770.24            | $208993485.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAPITAL INCOME BUILDER (CIB)                     | CAPITAL INCOME BUILDER R6 (CIB CL R6)                     | CUSIP: 140193822<br>LEI: N/A | Long             | EC               | RF                | US        |  17820452 | NS      | $1446664330.30 | 15.05%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HIGH-INCOME TRUST                       | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)                | CUSIP: 026547810<br>LEI: N/A | Long             | EC               | RF                | US        |  96547661 | NS      | $952925412.47  | 9.91%             |  |  |  | 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        | 152358212 | NS      | $1429120028.28 | 14.87%            |  |  |  | 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        |  10929325 | NS      | $675869432.21  | 7.03%             |  |  |  | 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        |  11217543 | NS      | $871603106.80  | 9.07%             |  |  |  | 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        |  14281245 | NS      | $964126847.59  | 10.03%            |  |  |  | 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        | 126672267 | NS      | $1430129891.49 | 14.88%            |  |  |  | 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        |  46976778 | NS      | $380981672.32  | 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        |  52465875 | NS      | $1444385526.00 | 15.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior