{"entity_type":"fund","name":"American Funds IS 2025 Target Date Fund","identifiers":{"lei":"5493004EIYKZK3RGRL95","cik":"729528","fund_id":"S000067192","fundkey":"american-funds-is-2025-target-date-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":21,"total_value_usd":23987778.94,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":23987778.94}}},"holdings":[{"issuer_name":"INCOME FUND OF AMERICA (THE) (IFA)","title":"INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)","isin":"US4533208140","value_usd":2108720.73,"pct_val":8.7795763719,"balance":80732.034,"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":1923792.38,"pct_val":8.0096344118,"balance":203360.717,"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":1922467.97,"pct_val":8.0041202825,"balance":167901.133,"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":1917137.26,"pct_val":7.9819260797,"balance":51110.031,"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":1442757.47,"pct_val":6.006864358,"balance":161201.952,"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":1442105.59,"pct_val":6.0041502811,"balance":113195.101,"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":1434247.12,"pct_val":5.9714318483,"balance":24100.943,"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":1388454.11,"pct_val":5.7807744403,"balance":19424.372,"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":1246113.13,"pct_val":5.1881433313,"balance":16210.656,"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":1201661.57,"pct_val":5.0030709979,"balance":98983.655,"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":1194850.18,"pct_val":4.9747120418,"balance":18314.687,"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":961899.4,"pct_val":4.0048305706,"balance":101359.262,"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":960293.13,"pct_val":3.9981429282,"balance":23816.794,"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":722184.75,"pct_val":3.006787991,"balance":72800.882,"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":721414.01,"pct_val":3.0035790451,"balance":77074.146,"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":717487.78,"pct_val":2.9872323399,"balance":11455.976,"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":717114.31,"pct_val":2.9856774121,"balance":7800.656,"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":670495.27,"pct_val":2.7915808605,"balance":23625.626,"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":621567.89,"pct_val":2.5878736254,"balance":13107.716,"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":481162.93,"pct_val":2.0033030601,"balance":29357.104,"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":191851.96,"pct_val":0.7987681398,"balance":4297.759,"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=729528&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-funds-is-2025-target-date-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-is-2025-target-date-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 IS 2025 Target Date Fund | LEI: 5493004EIYKZK3RGRL95 | 21 positions totaling $23,987,779 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
