# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-25-334139
**Filing Date:** 2025-12
**Character Count:** 10348
**Document Hash:** 0101bbbbee5f1bcaae3675eb96776256
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334139.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334139

**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 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:** 251606385

**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 Moderate Growth and Income Portfolio (Series ID: S000036466)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000111684 | Class A        | BLPAX           |
| C000111686 | Class C        | BLPCX           |
| C000111687 | Class F-1      | BLPFX           |
| C000111688 | Class F-2      | BLPEX           |
| C000111689 | Class 529-A    | CBAAX           |
| C000111691 | Class 529-C    | CBPCX           |
| C000111692 | Class 529-E    | CBAEX           |
| C000111693 | Class 529-F-1  | CBAFX           |
| C000111694 | Class R-1      | RBAAX           |
| C000111695 | Class R-2      | RBABX           |
| C000111696 | Class R-3      | RBACX           |
| C000111697 | Class R-4      | RBAEX           |
| C000111698 | Class R-5      | RBAFX           |
| C000111699 | Class R-6      | RBAGX           |
| C000148388 | Class R-2E     | RBBEX           |
| C000164832 | Class R-5E     | RGPFX           |
| C000180016 | Class F-3      | BLPDX           |
| C000189513 | Class 529-T    | TBPBX           |
| C000189514 | Class T        | TBBPX           |
| C000204637 | Class ABLE-A   | CBAGX           |
| C000224573 | Class ABLE-F-2 | CBBGX           |
| C000224574 | Class 529-F-3  | FPPBX           |
| C000224575 | Class 529-F-2  | FBBPX           |

## 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 Moderate Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000036466

- **c. LEI of Series:** 5493003C4LHQLS1EY883

**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:** $16070800236.58

**Total Liabilities:** $8732332.25

**Net Assets:** $16062067904.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111684 | 1.99%                | 2.14%                | 1.03%                |
| Class ID C000111686 | 1.90%                | 2.06%                | 0.99%                |
| Class ID C000111687 | 1.99%                | 2.07%                | 1.08%                |
| Class ID C000111688 | 2.04%                | 2.13%                | 1.03%                |
| Class ID C000111689 | 1.99%                | 2.13%                | 1.03%                |
| Class ID C000111691 | 1.95%                | 2.03%                | 0.99%                |
| Class ID C000111692 | 2.00%                | 2.06%                | 1.04%                |
| Class ID C000111693 | 1.99%                | 2.12%                | 1.08%                |
| Class ID C000111694 | 1.95%                | 2.05%                | 0.99%                |
| Class ID C000111695 | 1.96%                | 2.01%                | 0.99%                |
| Class ID C000111696 | 2.00%                | 2.06%                | 1.04%                |
| Class ID C000111697 | 1.99%                | 2.13%                | 1.03%                |
| Class ID C000111698 | 2.04%                | 2.14%                | 1.08%                |
| Class ID C000111699 | 2.04%                | 2.16%                | 1.03%                |
| Class ID C000148388 | 1.94%                | 2.06%                | 0.99%                |
| Class ID C000164832 | 2.04%                | 2.12%                | 1.03%                |
| Class ID C000180016 | 1.99%                | 2.16%                | 1.08%                |
| Class ID C000189513 | 2.04%                | 2.14%                | 1.03%                |
| Class ID C000189514 | 1.99%                | 2.15%                | 1.08%                |
| Class ID C000204637 | 2.04%                | 2.09%                | 1.08%                |
| Class ID C000224573 | 2.04%                | 2.14%                | 1.08%                |
| Class ID C000224574 | 2.04%                | 2.15%                | 1.03%                |
| Class ID C000224575 | 2.04%                | 2.14%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2946351.69              | $300578350.63                              |
| Month 2  | $4370353.77              | $262422433.91                              |
| Month 3  | $24778900.23             | $140102085.18                              |

### 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        |  81946065 | NS      | $770293006.50  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |  67046780 | NS      | $769697035.11  | 4.79%             |  |  |  | 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        |  58211560 | NS      | $2426839930.44 | 15.11%            |  |  |  | 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        |  57458225 | NS      | $1570907883.72 | 9.78%             |  |  |  | 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        | 102885673 | NS      | $4043406933.46 | 25.17%            |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                       | SMALLCAP WORLD FUND INC R6                             | CUSIP: 831681812<br>LEI: N/A | Long             | EC               | RF                | US        |  10402736 | NS      | $818695326.58  | 5.10%             |  |  |  | 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        |  80970203 | NS      | $769216925.79  | 4.79%             |  |  |  | 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        |  11050460 | NS      | $831105090.58  | 5.17%             |  |  |  | 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        |  21272637 | NS      | $1636078528.74 | 10.19%            |  |  |  | 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        |  36062705 | NS      | $2422692524.12 | 15.08%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior