{"entity_type":"fund","name":"American Funds 2025 Target Date Retirement Fund","identifiers":{"lei":"549300ORGQI7JZKU2533","cik":"1380175","fund_id":"S000015558","fundkey":"american-funds-2025-target-date-retirement-fund"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2025-10-31","filing_date":"2025-12-29"},"summary":{"total_positions":24,"total_value_usd":32519545085.09,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":32519545085.09}}},"holdings":[{"issuer_name":"INCOME FUND OF AMERICA (THE) (IFA)","title":"INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)","isin":"US4533208140","value_usd":2814009480.1,"pct_val":8.6464053435,"balance":102926462.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN BALANCED FUND (AMBAL)","title":"AMERICAN BALANCED FUND R6 (AMBAL CL R6)","isin":"US0240718132","value_usd":2613193296.05,"pct_val":8.0293718406,"balance":66493468.093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS INFLATION LINKED BOND (ILBF)","title":"AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)","isin":"US02630D8166","value_usd":2594967887.93,"pct_val":7.9733719347,"balance":263984525.73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOND FUND OF AMERICA (THE) (BFA)","title":"BOND FUND OF AMERICA (THE) R6 (BFA CL R6)","isin":"US0978738146","value_usd":2593117486.44,"pct_val":7.9676863386,"balance":225881314.15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERMEDIATE BOND FUND OF AMERICA","title":"INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)","isin":"US4588098115","value_usd":1949911706.29,"pct_val":5.9913540149,"balance":153174525.239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS MORTGAGE (AFMF)","title":"AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)","isin":"US02630V8164","value_usd":1945401473.04,"pct_val":5.9774957443,"balance":217606428.752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUTUAL FUND (AMF)","title":"AMERICAN MUTUAL FUND R6 (AMF CL R6)","isin":"US0276818160","value_usd":1939241389.61,"pct_val":5.9585680973,"balance":31197577.053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL WORLD GROWTH & INCOME FUND","title":"CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)","isin":"US1405438102","value_usd":1890032094.37,"pct_val":5.807366221,"balance":24574594.908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL INCOME BUILDER (CIB)","title":"CAPITAL INCOME BUILDER R6 (CIB CL R6)","isin":"US1401938220","value_usd":1685344575.08,"pct_val":5.1784375436,"balance":21314589.289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL INVESTORS FUND (WMIF)","title":"WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)","isin":"US9393308179","value_usd":1625199422.84,"pct_val":4.9936338429,"balance":24191715.136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U S GOVERNMENT SECURITIES FUND (GVT)","title":"U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)","isin":"US0263008148","value_usd":1620886849.72,"pct_val":4.9803829084,"balance":133406325.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)","title":"AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)","isin":"US02629W8174","value_usd":1316268052.89,"pct_val":4.0444025532,"balance":31572752.528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)","title":"AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)","isin":"US02631W7719","value_usd":1302337515.02,"pct_val":4.0015991874,"balance":137088159.476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTMENT COMPANY OF AMERICA","title":"INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)","isin":"US4613088198","value_usd":982508930.84,"pct_val":3.0188848082,"balance":14444412.391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUNDAMENTAL INVESTORS","title":"FUNDAMENTAL INVESTORS R6 (FI CL R6)","isin":"US3608028136","value_usd":980155739.9,"pct_val":3.011654327,"balance":10227000.625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HIGH-INCOME TRUST","title":"AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)","isin":"US0265478109","value_usd":976250902.69,"pct_val":2.9996562134,"balance":98611202.292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS STRATEGIC BOND FUND (SBF)","title":"AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)","isin":"US02631E7893","value_usd":975189983.65,"pct_val":2.9963964035,"balance":103743615.282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS GLOBAL INSIGHT FUND","title":"AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)","isin":"US14020E7756","value_usd":923509011.76,"pct_val":2.8375999834,"balance":32644362.381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCAP FUND","title":"AMCAP FUND R6","isin":"US0233758194","value_usd":863328635.28,"pct_val":2.6526880517,"balance":17423383.154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL WORLD BOND FUND (WBF)","title":"CAPITAL WORLD BOND FUND R6 (WBF CL R6)","isin":"US1405418146","value_usd":651052796.46,"pct_val":2.0004432885,"balance":39553632.835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GROWTH & INCOME FUND","title":"INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)","isin":"US45956T8163","value_usd":265630520.62,"pct_val":0.8161838719,"balance":5845742.091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW PERSPECTIVE FUND (NPF)","title":"NEW PERSPECTIVE FUND R6 (NPF CL R6)","isin":"US6480188100","value_usd":4061384.49,"pct_val":0.0125003348,"balance":57788.624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROWTH FUND OF AMERICA (THE)","title":"GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)","isin":"US3998748178","value_usd":4019457.23,"pct_val":0.0123712889,"balance":47810.839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMALLCAP WORLD FUND INC","title":"SMALLCAP WORLD FUND INC R6","isin":"US8316818124","value_usd":3926492.79,"pct_val":0.0120851583,"balance":52241.788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1380175&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-funds-2025-target-date-retirement-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-2025-target-date-retirement-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Funds 2025 Target Date Retirement Fund | LEI: 549300ORGQI7JZKU2533 | 24 positions totaling $32,519,545,085 across EC | Filing: Sun Dec 28 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-29"}
