# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001145549-25-042333
**Filing Date:** 2025-6
**Character Count:** 5979
**Document Hash:** cb5214f2408d50741e3a200209dcb3bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042333.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042333

**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 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:** 251077342

**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-Exempt Preservation Portfolio (Series ID: S000036462)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111631 | Class A      | TEPAX           |
| C000111633 | Class C      | TEPCX           |
| C000111634 | Class F-1    | TEPFX           |
| C000111635 | Class F-2    | TXEFX           |
| C000180012 | Class F-3    | TYEFX           |
| C000189507 | Class T      | TTEPX           |

## 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-Exempt Preservation Portfolio

- **b. EDGAR series identifier (if any):** S000036462

- **c. LEI of Series:** 549300TBE83E0HBPME80

**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:** $392406925.51

**Total Liabilities:** $309554.38

**Net Assets:** $392097371.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111631 | 0.71%                | -0.50%               | -0.20%               |
| Class ID C000111633 | 0.66%                | -0.56%               | -0.26%               |
| Class ID C000111634 | 0.60%                | -0.40%               | -0.31%               |
| Class ID C000111635 | 0.73%                | -0.48%               | -0.18%               |
| Class ID C000180012 | 0.63%                | -0.47%               | -0.18%               |
| Class ID C000189507 | 0.74%                | -0.47%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24530.47               | $1937512.56                                |
| Month 2  | $-71483.49               | $-2748334.66                               |
| Month 3  | $-77644.89               | $-1805593.60                               |

### 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 GROUP SHORT DURATION MUNICIPAL INCOME ETF | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF     | CUSIP: 14020Y607<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4526444 | NS      | $117144370.72 | 29.88%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FDS SH-TERM TAX-EXEMPT BD FD             | AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | CUSIP: 02630W889<br>LEI: N/A                  | Long             | EC               | RF                | US        |  11637516 | NS      | $115444160.46 | 29.44%            |  |  |  | No            |                  1 | On Loan: No      |
| LIMITED TERM TAX-EXEMPT BOND FD                   | LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6)  | CUSIP: 532726700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10286561 | NS      | $156664327.43 | 39.96%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                   | CAPITAL GROUP CENTRAL CASH FUND                       | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     21204 | NS      | $2120152.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst