# American Funds Retirement Income Portfolio - Moderate

American Funds Retirement Income Portfolio - Moderate is a registered fund series of American Funds Retirement Income Portfolio Series (series S000050189). Net assets $1.7B as of 2026-04-30.

## Profile

- Series ID: S000050189
- Registrant: American Funds Retirement Income Portfolio Series
- LEI: 5493003HJZSBFAGRKT61
- Net assets: $1.7B
- Total assets: $1.7B
- 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 |
| --- | --- | --- | --- |
| [INCOME FUND OF AMERICA (THE) (IFA)](https://search.stillhousedata.com/security/453320814) | — | $343.3M | 1992.95% |
| [CAPITAL INCOME BUILDER (CIB)](https://search.stillhousedata.com/security/140193822) | — | $311.3M | 1807.36% |
| [AMERICAN BALANCED FUND (AMBAL)](https://search.stillhousedata.com/security/024071813) | — | $264.1M | 1533.67% |
| [AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)](https://search.stillhousedata.com/security/02631W771) | — | $151.8M | 881.37% |
| [BOND FUND OF AMERICA (THE) (BFA)](https://search.stillhousedata.com/security/097873814) | — | $134.7M | 781.82% |
| [CAPITAL WORLD GROWTH & INCOME FUND](https://search.stillhousedata.com/security/140543810) | — | $125.1M | 726.29% |
| [U S GOVERNMENT SECURITIES FUND (GVT)](https://search.stillhousedata.com/security/026300814) | — | $117.5M | 682.25% |
| [AMERICAN FUNDS STRATEGIC BOND FUND (SBF)](https://search.stillhousedata.com/security/02631E789) | RANGX | $100.5M | 583.27% |
| [AMERICAN MUTUAL FUND (AMF)](https://search.stillhousedata.com/security/027681816) | — | $86.8M | 503.78% |
| [AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)](https://search.stillhousedata.com/security/02629W817) | — | $86.1M | 499.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.5B |

## 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/S000050189.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.