# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-25-334195
**Filing Date:** 2025-12
**Character Count:** 7777
**Document Hash:** 204e68d9c0429b277d2d0fd44cdf939d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334195.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334195

**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:** 251606423

**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 Tax-Aware Conservative Growth and Income Portfolio (Series ID: S000036464)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111652 | Class A      | TAIAX           |
| C000111654 | Class C      | TAICX           |
| C000111655 | Class F-1    | TAIFX           |
| C000111656 | Class F-2    | TXIFX           |
| C000180014 | Class F-3    | TYIFX           |
| C000189510 | Class T      | TATAX           |

## 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 Tax-Aware Conservative Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000036464

- **c. LEI of Series:** 549300N8UA7YDXIJ6450

**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:** $6029539965.86

**Total Liabilities:** $6794352.37

**Net Assets:** $6022745613.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111652 | 1.57%                | 2.45%                | 1.17%                |
| Class ID C000111654 | 1.52%                | 2.41%                | 1.12%                |
| Class ID C000111655 | 1.57%                | 2.49%                | 1.17%                |
| Class ID C000111656 | 1.63%                | 2.43%                | 1.22%                |
| Class ID C000180014 | 1.63%                | 2.46%                | 1.17%                |
| Class ID C000189510 | 1.63%                | 2.46%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129818473.46            | $-46541517.39                              |
| Month 2  | $60114.21                | $123726454.49                              |
| Month 3  | $429933.17               | $60624773.37                               |

### 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 GROUP CONSERVATIVE EQUITY ETF             | CAPITAL GROUP CONSERVATIVE EQUITY ETF               | CUSIP: 14020U100<br>LEI: 2549007AZDUS0KJKBJ45 | Long             | EC               | RF                | US        |   9863196 | NS      | $295994511.96  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP DIVIDEND GROWERS ETF                | CAPITAL GROUP DIVIDEND GROWERS ETF                  | CUSIP: 14021L109<br>LEI: N/A                  | Long             | EC               | RF                | US        |  17164850 | NS      | $598538319.50  | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP DIVIDEND VALUE ETF                  | CAPITAL GROUP DIVIDEND VALUE ETF                    | CUSIP: 14020W106<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22809381 | NS      | $973048193.46  | 16.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF           | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF             | CUSIP: 14020Y805<br>LEI: 254900VPLZXM0UX8OU79 | Long             | EC               | RF                | US        |  58632620 | NS      | $1496890788.60 | 24.85%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP MUNICIPAL INCOME ETF                | CAPITAL GROUP MUNICIPAL INCOME ETF                  | CUSIP: 14020Y201<br>LEI: N/A                  | Long             | EC               | RF                | US        |  45919064 | NS      | $1257723162.96 | 20.88%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF   | CUSIP: 14020Y607<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8437218 | NS      | $222151949.94  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CORE EQUITY ETF                     | CAPITAL GROUP CORE EQUITY ETF                       | CUSIP: 14020V108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6028673 | NS      | $242714374.98  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                   | CAPITAL GROUP CENTRAL CASH FUND                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    167066 | NS      | $16709903.31   | 0.28%             |  |  |  | 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        |  11861665 | NS      | $912280661.53  | 15.15%            |  |  |  | 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