American Funds Preservation Portfolio

S000036463AMERICAN FUNDS PORTFOLIO SERIESCIK 0001537151

Share classes

23 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000111637	CPPAX	NOT_LISTED	not exchange-listed	—
C000111639	CPPCX	NOT_LISTED	not exchange-listed	—
C000111640	CPPEX	NOT_LISTED	not exchange-listed	—
C000111641	CPPFX	NOT_LISTED	not exchange-listed	—
C000204635	CPPGX	NOT_LISTED	not exchange-listed	—
C000224569	CPQGX	NOT_LISTED	not exchange-listed	—
C000224568	FFPPX	NOT_LISTED	not exchange-listed	—
C000224567	FPPPX	NOT_LISTED	not exchange-listed	—
C000111636	PPEFX	NOT_LISTED	not exchange-listed	—
C000180013	PPFFX	NOT_LISTED	not exchange-listed	—
C000111648	PPVAX	NOT_LISTED	not exchange-listed	—
C000111650	PPVCX	NOT_LISTED	not exchange-listed	—
C000111651	PPVFX	NOT_LISTED	not exchange-listed	—
C000164829	RGMFX	NOT_LISTED	not exchange-listed	—
C000148386	RPBEX	NOT_LISTED	not exchange-listed	—
C000111643	RPPBX	NOT_LISTED	not exchange-listed	—
C000111644	RPPCX	NOT_LISTED	not exchange-listed	—
C000111645	RPPEX	NOT_LISTED	not exchange-listed	—
C000111646	RPPFX	NOT_LISTED	not exchange-listed	—
C000111647	RPPGX	NOT_LISTED	not exchange-listed	—
C000111642	RPPVX	NOT_LISTED	not exchange-listed	—
C000189508	TPAPX	NOT_LISTED	not exchange-listed	—
C000189509	TPPPX	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: $1,875,837,421.11
Total assets: $1,876,977,071.69
Total liabilities: $1,139,650.58
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-283524

By asset category

N-PORT Item C.4.a

ECEquity - common$1.87B100.0%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$1.87B100.0%

By issuer category

By investment country

as filed

USUS$1.87B100.0%

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(2)$1.87B100.0%

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 ($1.87B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
SHORT TERM BOND FUND OF AMERICA SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R…	—	82524A813 US82524A8137	EC RF

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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.