American Funds Retirement Income Portfolio Series

American Funds Retirement Income Portfolio Series (CIK 1640102) is an SEC-registered fund company with 3 reporting fund series and $5.4B in net assets as of 2026-04-30.

Registrant

CIK: 1640102
File number: 811-23053
LEI: 5493000NXS6RW8ZBV826
Address: 6455 Irvine Center Drive, Irvine, US-CA, 92618
Phone: 9499755000
Net assets: $5.4B
Total assets: $5.4B
Fund series: 3
Latest report: 2026-04-30

Fund series (3)

Series	Net assets
American Funds Retirement Income Portfolio - Enhanced	$2.3B
American Funds Retirement Income Portfolio - Moderate	$1.7B
American Funds Retirement Income Portfolio - Conservative	$1.4B

Largest reported holdings (across all series)

Holding	Value
CAPITAL INCOME BUILDER (CIB)	$256.5M
INCOME FUND OF AMERICA (THE) (IFA)	$212.4M
BOND FUND OF AMERICA (THE) (BFA)	$207.6M
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	$137.6M
AMERICAN BALANCED FUND (AMBAL)	$115.2M
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	$110.9M
AMERICAN MUTUAL FUND (AMF)	$101.5M
AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	$69.4M
INTERMEDIATE BOND FUND OF AMERICA	$68.9M
U S GOVERNMENT SECURITIES FUND (GVT)	$68.8M
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	$57.2M

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