American Funds 2010 Target Date Retirement Income Fund

S000015555American Funds Target Date Retirement SeriesCIK 0001380175

Share classes

14 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000042375	AAATX	NOT_LISTED	not exchange-listed	—
C000135734	CCATX	NOT_LISTED	not exchange-listed	—
C000179956	DJTFX	NOT_LISTED	not exchange-listed	—
C000135735	FAATX	NOT_LISTED	not exchange-listed	—
C000135736	FBATX	NOT_LISTED	not exchange-listed	—
C000042376	RAATX	NOT_LISTED	not exchange-listed	—
C000042377	RBATX	NOT_LISTED	not exchange-listed	—
C000148403	RBEAX	NOT_LISTED	not exchange-listed	—
C000042378	RCATX	NOT_LISTED	not exchange-listed	—
C000042379	RDATX	NOT_LISTED	not exchange-listed	—
C000042380	REATX	NOT_LISTED	not exchange-listed	—
C000077951	RFTTX	NOT_LISTED	not exchange-listed	—
C000164839	RHATX	NOT_LISTED	not exchange-listed	—
C000189459	TDMMX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,795,268,773.74
Total assets: $3,798,007,448.87
Total liabilities: $2,738,675.13
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-283489

By asset category

N-PORT Item C.4.a

ECEquity - common$3.79B100.0%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$3.79B100.0%

By issuer category

By investment country

as filed

USUS$3.79B100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(16)$3.79B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.79B), not of the fund’s net assets ($3.80B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

16 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	—	453320814 US4533208140	EC RF

1–16 of 16

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.