{"entity_type":"fund","name":"American Funds IS 2040 Target Date Fund","identifiers":{"lei":"549300WDY69LQHSJZD39","cik":"729528","fund_id":"S000080323","fundkey":"american-funds-is-2040-target-date-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":24,"total_value_usd":18926793.86,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":18926793.86}}},"holdings":[{"issuer_name":"AMERICAN BALANCED FUND (AMBAL)","title":"AMERICAN BALANCED FUND R6 (AMBAL CL R6)","isin":"US0240718132","value_usd":1515062.47,"pct_val":8.0007178677,"balance":40390.895,"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":1324645.92,"pct_val":6.9951691698,"balance":18531.7,"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":1322230.55,"pct_val":6.9824141222,"balance":22218.628,"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":1284925.45,"pct_val":6.7854139417,"balance":15947.939,"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":1284597.65,"pct_val":6.7836829006,"balance":27089.786,"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":1284429.41,"pct_val":6.7827944615,"balance":13971.82,"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":1172580.67,"pct_val":6.1921454089,"balance":16592.34,"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":1095196.99,"pct_val":5.7834988986,"balance":16787.201,"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":1058431.59,"pct_val":5.5893487572,"balance":13873.792,"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":949716.78,"pct_val":5.0152493124,"balance":78230.377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCOME FUND OF AMERICA (THE) (IFA)","title":"INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)","isin":"US4533208140","value_usd":757532.03,"pct_val":4.0003631321,"balance":29001.992,"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":757178.49,"pct_val":3.9984961636,"balance":26680.003,"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":755845.52,"pct_val":3.9914570368,"balance":12068.426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW WORLD FUND INC","title":"NEW WORLD FUND INC R6 (NWF CL R6)","isin":"US6492808158","value_usd":607669.65,"pct_val":3.2089722521,"balance":6522.16,"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":606073.37,"pct_val":3.200542642,"balance":7884.394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW ECONOMY FUND","title":"NEW ECONOMY FUND (THE) R6 (NEF CL R6)","isin":"US6438228107","value_usd":604920.17,"pct_val":3.1944528417,"balance":8210.1,"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":494143.97,"pct_val":2.6094676413,"balance":52235.092,"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":493441.4,"pct_val":2.6057575208,"balance":12238.13,"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":418123.22,"pct_val":2.2080184701,"balance":44059.349,"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":380280.53,"pct_val":2.0081793928,"balance":23201.985,"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":379727.97,"pct_val":2.0052614427,"balance":8506.451,"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":190043.94,"pct_val":1.0035810249,"balance":21233.96,"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":113974.84,"pct_val":0.6018765278,"balance":8946.22,"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":76021.28,"pct_val":0.40145197,"balance":8121.932,"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-2040-target-date-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-is-2040-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 2040 Target Date Fund | LEI: 549300WDY69LQHSJZD39 | 24 positions totaling $18,926,794 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"}
