# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-26-283528
**Filing Date:** 2026-6
**Character Count:** 12477
**Document Hash:** 4ab47d3759a4717b3b22524f4c61b183
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-283528.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-283528

**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:** 261123682

**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:** 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:** $6497966364.01

**Total Liabilities:** $6342183.79

**Net Assets:** $6491624180.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111652 | 1.69%                | -4.24%               | 4.67%                |
| Class ID C000111654 | 1.64%                | -4.31%               | 4.59%                |
| Class ID C000111655 | 1.69%                | -4.25%               | 4.67%                |
| Class ID C000111656 | 1.68%                | -4.25%               | 4.72%                |
| Class ID C000180014 | 1.74%                | -4.22%               | 4.73%                |
| Class ID C000189510 | 1.69%                | -4.23%               | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105196.34               | $97316176.08                               |
| Month 2  | $506325.36               | $-292203581.53                             |
| Month 3  | $199219.71               | $281203428.74                              |

### 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 WORLD GROWTH & INCOME FUND                                               | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)                              | CUSIP: 140543810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  11081851 | NS      | $861059793.87  | 13.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF                                            | CAPITAL GROUP CONSERVATIVE EQUITY ETF                                            | CUSIP: 14020U100<br>LEI: 2549007AZDUS0KJKBJ45 | Long             | EC               | RF                | US        |   9951341 | NS      | $313865295.14  | 4.83%             |  |  |  | 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        |  17778160 | NS      | $664369839.20  | 10.23%            |  |  |  | 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        |  22956406 | NS      | $1065406802.46 | 16.41%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP GLOBAL EQUITY ETF                                                  | CAPITAL GROUP GLOBAL EQUITY ETF                                                  | CUSIP: 14020R107<br>LEI: 254900ISGTHEJL6L6S20 | Long             | EC               | RF                | US        |   8235634 | NS      | $272599485.40  | 4.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF                                          | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF                                          | CUSIP: 14020Y805<br>LEI: 254900VPLZXM0UX8OU79 | Long             | EC               | RF                | US        |  59894857 | NS      | $1529714647.78 | 23.56%            |  |  |  | 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        |  46708603 | NS      | $1276546119.99 | 19.66%            |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF                                | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF                                | CUSIP: 14020Y607<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8566361 | NS      | $225466621.52  | 3.47%             |  |  |  | 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        |   6058339 | NS      | $257842907.84  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    181698 | NS      | $18167938.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1200000 | PA      | $1200000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    500000 | PA      | $500000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |    400000 | PA      | $400000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |    400000 | PA      | $400000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1200000 | PA      | $1200000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |    100000 | PA      | $100000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    369997 | PA      | $369996.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |    400000 | PA      | $400000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   2545393 | PA      | $2545393.17    | 0.04%             |  |  |  | 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