# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-26-283524
**Filing Date:** 2026-6
**Character Count:** 7611
**Document Hash:** b3643ab8c565aac77a0dff54ac8630e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-283524.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-283524

**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:** 261123678

**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 Preservation Portfolio (Series ID: S000036463)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000111636 | Class F-2      | PPEFX           |
| C000111637 | Class 529-A    | CPPAX           |
| C000111639 | Class 529-C    | CPPCX           |
| C000111640 | Class 529-E    | CPPEX           |
| C000111641 | Class 529-F-1  | CPPFX           |
| C000111642 | Class R-1      | RPPVX           |
| C000111643 | Class R-2      | RPPBX           |
| C000111644 | Class R-3      | RPPCX           |
| C000111645 | Class R-4      | RPPEX           |
| C000111646 | Class R-5      | RPPFX           |
| C000111647 | Class R-6      | RPPGX           |
| C000111648 | Class A        | PPVAX           |
| C000111650 | Class C        | PPVCX           |
| C000111651 | Class F-1      | PPVFX           |
| C000148386 | Class R-2E     | RPBEX           |
| C000164829 | Class R-5E     | RGMFX           |
| C000180013 | Class F-3      | PPFFX           |
| C000189508 | Class 529-T    | TPAPX           |
| C000189509 | Class T        | TPPPX           |
| C000204635 | Class ABLE-A   | CPPGX           |
| C000224567 | Class 529-F-2  | FPPPX           |
| C000224568 | Class 529-F-3  | FFPPX           |
| C000224569 | Class ABLE-F-2 | CPQGX           |

## 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 Preservation Portfolio

- **b. EDGAR series identifier (if any):** S000036463

- **c. LEI of Series:** 5493008PXQJUKLU75A47

**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:** $1876977071.69

**Total Liabilities:** $1139650.58

**Net Assets:** $1875837421.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111636 | 0.71%                | -0.79%               | 0.11%                |
| Class ID C000111637 | 0.59%                | -0.81%               | 0.20%                |
| Class ID C000111639 | 0.63%                | -0.88%               | 0.14%                |
| Class ID C000111640 | 0.67%                | -0.83%               | 0.07%                |
| Class ID C000111641 | 0.60%                | -0.80%               | 0.21%                |
| Class ID C000111642 | 0.64%                | -0.88%               | 0.14%                |
| Class ID C000111643 | 0.54%                | -0.88%               | 0.14%                |
| Class ID C000111644 | 0.57%                | -0.84%               | 0.18%                |
| Class ID C000111645 | 0.69%                | -0.81%               | 0.09%                |
| Class ID C000111646 | 0.72%                | -0.79%               | 0.22%                |
| Class ID C000111647 | 0.62%                | -0.78%               | 0.23%                |
| Class ID C000111648 | 0.58%                | -0.82%               | 0.20%                |
| Class ID C000111650 | 0.53%                | -0.88%               | 0.14%                |
| Class ID C000111651 | 0.69%                | -0.81%               | 0.20%                |
| Class ID C000148386 | 0.55%                | -0.85%               | 0.17%                |
| Class ID C000164829 | 0.60%                | -0.79%               | 0.21%                |
| Class ID C000180013 | 0.61%                | -0.78%               | 0.23%                |
| Class ID C000189508 | 0.71%                | -0.79%               | 0.22%                |
| Class ID C000189509 | 0.61%                | -0.79%               | 0.22%                |
| Class ID C000204635 | 0.59%                | -0.80%               | 0.20%                |
| Class ID C000224567 | 0.71%                | -0.79%               | 0.11%                |
| Class ID C000224568 | 0.72%                | -0.79%               | 0.12%                |
| Class ID C000224569 | 0.71%                | -0.78%               | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1654.68                 | $6377110.20                                |
| Month 2  | $-64261.19               | $-21302258.91                              |
| Month 3  | $-32299.49               | $-2363434.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERMEDIATE BOND FUND OF AMERICA | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | CUSIP: 458809811<br>LEI: N/A | Long             | EC               | RF                | US        |  66739165 | NS      | $840913484.92  | 44.83%            |  |  |  | No            |                  1 | On Loan: No      |
| SHORT TERM BOND FUND OF AMERICA   | SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)   | CUSIP: 82524A813<br>LEI: N/A | Long             | EC               | RF                | US        | 107747959 | NS      | $1028993006.58 | 54.86%            |  |  |  | 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