# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001145549-25-042262
**Filing Date:** 2025-6
**Character Count:** 10066
**Document Hash:** 3fcd70d660264be1114a1ee56e82d4cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042262.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042262

**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 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:** 251077223

**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:** 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:** $8065327498.30

**Total Liabilities:** $6138301.63

**Net Assets:** $8059189196.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111668 | 1.41%                | -1.25%               | -0.22%               |
| Class ID C000111670 | 1.35%                | -1.26%               | -0.30%               |
| Class ID C000111671 | 1.34%                | -1.26%               | -0.22%               |
| Class ID C000111672 | 1.41%                | -1.20%               | -0.22%               |
| Class ID C000111673 | 1.41%                | -1.25%               | -0.23%               |
| Class ID C000111675 | 1.27%                | -1.27%               | -0.30%               |
| Class ID C000111676 | 1.34%                | -1.24%               | -0.23%               |
| Class ID C000111677 | 1.41%                | -1.22%               | -0.22%               |
| Class ID C000111678 | 1.35%                | -1.34%               | -0.23%               |
| Class ID C000111679 | 1.35%                | -1.28%               | -0.30%               |
| Class ID C000111680 | 1.34%                | -1.24%               | -0.22%               |
| Class ID C000111681 | 1.34%                | -1.18%               | -0.22%               |
| Class ID C000111682 | 1.41%                | -1.19%               | -0.22%               |
| Class ID C000111683 | 1.41%                | -1.18%               | -0.22%               |
| Class ID C000148387 | 1.34%                | -1.26%               | -0.30%               |
| Class ID C000164831 | 1.41%                | -1.22%               | -0.23%               |
| Class ID C000180015 | 1.34%                | -1.19%               | -0.15%               |
| Class ID C000189511 | 1.34%                | -1.20%               | -0.15%               |
| Class ID C000189512 | 1.41%                | -1.27%               | -0.15%               |
| Class ID C000204636 | 1.34%                | -1.17%               | -0.22%               |
| Class ID C000224570 | 1.34%                | -1.20%               | -0.15%               |
| Class ID C000224571 | 1.34%                | -1.21%               | -0.15%               |
| Class ID C000224572 | 1.41%                | -1.20%               | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31411.96               | $97065320.57                               |
| Month 2  | $-81178.23               | $-141639449.78                             |
| Month 3  | $-58171.99               | $-32108128.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        | 107370110 | NS      | $1217577045.27 | 15.11%            |  |  |  | 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        |  31567948 | NS      | $243388881.91  | 3.02%             |  |  |  | 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        |  48148578 | NS      | $1219121982.68 | 15.13%            |  |  |  | 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        |  16947126 | NS      | $1224429828.21 | 15.19%            |  |  |  | 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        |  82302142 | NS      | $793392648.65  | 9.84%             |  |  |  | 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        | 129441941 | NS      | $1199926789.78 | 14.89%            |  |  |  | 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        |  14380161 | NS      | $792490648.08  | 9.83%             |  |  |  | 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        |   8751949 | NS      | $559512070.16  | 6.94%             |  |  |  | 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        |  13038033 | NS      | $794276964.21  | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst