# American Funds Retirement Income Portfolio - Enhanced

American Funds Retirement Income Portfolio - Enhanced is a registered fund series of American Funds Retirement Income Portfolio Series (series S000050188). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000050188
- Registrant: American Funds Retirement Income Portfolio Series
- LEI: 5493001NVNP4GGCTW653
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMERICAN BALANCED FUND (AMBAL)](https://search.stillhousedata.com/security/024071813) | — | $455.8M | 2020.68% |
| [INCOME FUND OF AMERICA (THE) (IFA)](https://search.stillhousedata.com/security/453320814) | — | $448.4M | 1987.99% |
| [CAPITAL INCOME BUILDER (CIB)](https://search.stillhousedata.com/security/140193822) | — | $403.9M | 1790.70% |
| [CAPITAL WORLD GROWTH & INCOME FUND](https://search.stillhousedata.com/security/140543810) | — | $233.2M | 1033.74% |
| [AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)](https://search.stillhousedata.com/security/02631W771) | — | $153.4M | 680.01% |
| [AMCAP FUND](https://search.stillhousedata.com/security/023375819) | — | $118.3M | 524.41% |
| [AMERICAN MUTUAL FUND (AMF)](https://search.stillhousedata.com/security/027681816) | — | $112.5M | 498.72% |
| [AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)](https://search.stillhousedata.com/security/02629W817) | — | $111.0M | 492.25% |
| [AMERICAN HIGH-INCOME TRUST](https://search.stillhousedata.com/security/026547810) | — | $109.0M | 483.14% |
| [BOND FUND OF AMERICA (THE) (BFA)](https://search.stillhousedata.com/security/097873814) | — | $108.8M | 482.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |

## More

- [Registrant: American Funds Retirement Income Portfolio Series](https://search.stillhousedata.com/registrant/1640102)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050188.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.