# EDGAR Filing Document

**Accession Number:** 0001547011
**File Stem:** 0001193125-25-334109
**Filing Date:** 2025-12
**Character Count:** 6637
**Document Hash:** 3fc5387227ce826072391ba460883551
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334109.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334109

**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 COLLEGE TARGET DATE SERIES
- **CENTRAL INDEX KEY:** 0001547011

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22692
- **FILM NUMBER:** 251606342

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS COLLEGE SAVINGS SERIES
- **DATE OF NAME CHANGE:** 20120410

## Series and Classes Contracts Data

### American Funds College Enrollment Fund (Series ID: S000037540)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000115905 | Class 529-A   | CENAX           |
| C000115907 | Class 529-C   | CENCX           |
| C000115908 | Class 529-E   | CENEX           |
| C000115909 | Class 529-F-1 | CENFX           |
| C000189505 | Class 529-T   | TCADX           |
| C000224613 | Class 529-F-3 | FTAOX           |
| C000224614 | Class 529-F-2 | FAADX           |

## 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 COLLEGE TARGET DATE SERIES

- **b. Investment Company Act file number:** 811-22692

- **c. CIK number of Registrant:** 0001547011

- **d. LEI of Registrant:** 549300H2REKFHSFTK653

- **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 College Enrollment Fund

- **b. EDGAR series identifier (if any):** S000037540

- **c. LEI of Series:** 549300NO9X2QYX7YQ425

**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:** $3510282362.47

**Total Liabilities:** $1241433.58

**Net Assets:** $3509040928.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115905 | 1.35%                | 0.61%                | 0.41%                |
| Class ID C000115907 | 1.34%                | 0.51%                | 0.30%                |
| Class ID C000115908 | 1.35%                | 0.62%                | 0.41%                |
| Class ID C000115909 | 1.35%                | 0.72%                | 0.41%                |
| Class ID C000189505 | 1.35%                | 0.61%                | 0.41%                |
| Class ID C000224613 | 1.35%                | 0.62%                | 0.41%                |
| Class ID C000224614 | 1.35%                | 0.72%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $362408.60               | $37926343.54                               |
| Month 2  | $1631212.10              | $8283859.21                                |
| Month 3  | $1419834.67              | $3003231.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | CUSIP: 02631E789<br>LEI: N/A | Long             | EC               | RF                | US        |  18677185 | NS      | $175565535.57  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE BOND FUND OF AMERICA        | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | CUSIP: 458809811<br>LEI: N/A | Long             | EC               | RF                | US        |  85164931 | NS      | $1084149576.43 | 30.90%            |  |  |  | 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        |   4468304 | NS      | $175604353.13  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS MORTGAGE (AFMF)           | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)           | CUSIP: 02630V816<br>LEI: N/A | Long             | EC               | RF                | US        |  39133907 | NS      | $349857130.14  | 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        |   5028942 | NS      | $312599035.59  | 8.91%             |  |  |  | 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        | 145740488 | NS      | $1402023493.82 | 39.95%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** AMERICAN FUNDS COLLEGE TARGET DATE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior