# 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](https://search.stillhousedata.com/fund/S000050188) | $2.3B |
| [American Funds Retirement Income Portfolio - Moderate](https://search.stillhousedata.com/fund/S000050189) | $1.7B |
| [American Funds Retirement Income Portfolio - Conservative](https://search.stillhousedata.com/fund/S000050187) | $1.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CAPITAL INCOME BUILDER (CIB)](https://search.stillhousedata.com/security/140193822) | $256.5M |
| [INCOME FUND OF AMERICA (THE) (IFA)](https://search.stillhousedata.com/security/453320814) | $212.4M |
| [BOND FUND OF AMERICA (THE) (BFA)](https://search.stillhousedata.com/security/097873814) | $207.6M |
| [AMERICAN FUNDS STRATEGIC BOND FUND (SBF)](https://search.stillhousedata.com/security/02631E789) | $137.6M |
| [AMERICAN BALANCED FUND (AMBAL)](https://search.stillhousedata.com/security/024071813) | $115.2M |
| [AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)](https://search.stillhousedata.com/security/02631W771) | $110.9M |
| [AMERICAN MUTUAL FUND (AMF)](https://search.stillhousedata.com/security/027681816) | $101.5M |
| [AMERICAN FUNDS INFLATION LINKED BOND (ILBF)](https://search.stillhousedata.com/security/02630D816) | $69.4M |
| [INTERMEDIATE BOND FUND OF AMERICA](https://search.stillhousedata.com/security/458809811) | $68.9M |
| [U S GOVERNMENT SECURITIES FUND (GVT)](https://search.stillhousedata.com/security/026300814) | $68.8M |
| [AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)](https://search.stillhousedata.com/security/02629W817) | $57.2M |

## More

- [CIK 1640102 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1640102&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1640102.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.