# EDGAR Filing Document

**Accession Number:** 0001380175
**File Stem:** 0001145549-25-042233
**Filing Date:** 2025-6
**Character Count:** 11439
**Document Hash:** 1411256dc6f004ae81136c166b42fe6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042233.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042233

**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 Target Date Retirement Series
- **CENTRAL INDEX KEY:** 0001380175

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21981
- **FILM NUMBER:** 251076825

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Funds Target Retirement Series
- **DATE OF NAME CHANGE:** 20061103

## Series and Classes Contracts Data

### American Funds 2065 Target Date Retirement Fund (Series ID: S000067479)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216978 | Class T      | TDTTX           |
| C000216979 | Class R-6    | RFVTX           |
| C000216980 | Class R-5E   | RHLTX           |
| C000216981 | Class R-5    | REOTX           |
| C000216982 | Class R-4    | RDLTX           |
| C000216983 | Class R-3    | RCPTX           |
| C000216984 | Class A      | AAOTX           |
| C000216985 | Class R-2    | RBOTX           |
| C000216986 | Class R-1    | RAQTX           |
| C000216987 | Class F-3    | FCQTX           |
| C000216988 | Class F-2    | FBMTX           |
| C000216989 | Class F-1    | FAXTX           |
| C000216990 | Class C      | CCLTX           |
| C000216991 | Class R-2E   | RBEOX           |

## 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 Target Date Retirement Series

- **b. Investment Company Act file number:** 811-21981

- **c. CIK number of Registrant:** 0001380175

- **d. LEI of Registrant:** 549300LHAMB8X3UKXY85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds 2065 Target Date Retirement Fund

- **b. EDGAR series identifier (if any):** S000067479

- **c. LEI of Series:** 549300GJ7UYCTEENVC38

**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:** $4453145715.29

**Total Liabilities:** $27595892.61

**Net Assets:** $4425549822.68

**Cash Not Reported:** $905347.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216978 | -1.43%               | -4.14%               | 0.93%                |
| Class ID C000216979 | -1.43%               | -4.14%               | 0.99%                |
| Class ID C000216980 | -1.44%               | -4.15%               | 0.99%                |
| Class ID C000216981 | -1.43%               | -4.14%               | 0.99%                |
| Class ID C000216982 | -1.50%               | -4.16%               | 1.00%                |
| Class ID C000216983 | -1.45%               | -4.24%               | 0.94%                |
| Class ID C000216984 | -1.44%               | -4.16%               | 0.94%                |
| Class ID C000216985 | -1.51%               | -4.27%               | 0.89%                |
| Class ID C000216986 | -1.50%               | -4.24%               | 0.88%                |
| Class ID C000216987 | -1.43%               | -4.14%               | 0.99%                |
| Class ID C000216988 | -1.43%               | -4.14%               | 0.93%                |
| Class ID C000216989 | -1.44%               | -4.16%               | 0.94%                |
| Class ID C000216990 | -1.52%               | -4.22%               | 0.89%                |
| Class ID C000216991 | -1.45%               | -4.25%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125.21                  | $-63613191.39                              |
| Month 2  | $8533332.17              | $-197471824.89                             |
| Month 3  | $-503901.60              | $47062854.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FUNDAMENTAL INVESTORS                            | FUNDAMENTAL INVESTORS R6 (FI CL R6)                       | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5066306 | NS      | $397907686.67 | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTH FUND OF AMERICA (THE)                     | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)               | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   4382677 | NS      | $311696006.73 | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)       | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)       | CUSIP: 02629W817<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2361978 | NS      | $88432446.77  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U S GOVERNMENT SECURITIES FUND (GVT)             | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)             | CUSIP: 026300814<br>LEI: N/A                  | Long             | EC               | RF                | US        |  18261859 | NS      | $220968488.26 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                                       | AMCAP FUND R6                                             | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7445146 | NS      | $309345829.14 | 6.99%             |  |  |  | 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        |   5719841 | NS      | $44099975.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPACIFIC GROWTH FUND (EUPAC)                  | EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)                  | CUSIP: 298706821<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1565895 | NS      | $88801920.65  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT COMPANY OF AMERICA                    | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)        | CUSIP: 461308819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5556331 | NS      | $309876578.03 | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BALANCED FUND (AMBAL)                   | AMERICAN BALANCED FUND R6 (AMBAL CL R6)                   | CUSIP: 024071813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7787861 | NS      | $265332436.67 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                          | SMALLCAP WORLD FUND INC R6                                | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6607991 | NS      | $441281606.86 | 9.97%             |  |  |  | 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        |   4022087 | NS      | $221657219.47 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ECONOMY FUND                                 | NEW ECONOMY FUND (THE) R6 (NEF CL R6)                     | CUSIP: 643822810<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3755782 | NS      | $220652174.41 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PERSPECTIVE FUND (NPF)                       | NEW PERSPECTIVE FUND R6 (NPF CL R6)                       | CUSIP: 648018810<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7106938 | NS      | $443330814.21 | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD FUND INC                               | NEW WORLD FUND INC R6 (NWF CL R6)                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4429016 | NS      | $353745534.92 | 7.99%             |  |  |  | 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        |   5531536 | NS      | $353631089.64 | 7.99%             |  |  |  | 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        |   5815671 | NS      | $354290702.97 | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Funds Target Date Retirement Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst