{
	"fund": "American Funds Retirement Income Portfolio - Conservative",
	"id": "S000050187",
	"url": "https://titelia.com/en/funds/S000050187",
	"manager": "American Funds Retirement Income Portfolio Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1407582075.25,
	"as_of": "2026-04-30",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1401938220",
			"company": "CAPITAL INCOME BUILDER (CIB)",
			"company_url": "https://titelia.com/en/stocks/capital-income-builder-cib-US1401938220",
			"country": "US",
			"shares": 3160005.69,
			"value": 256529261.59,
			"currency": "USD",
			"weight": 18.2248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4533208140",
			"company": "INCOME FUND OF AMERICA (THE) (IFA)",
			"company_url": "https://titelia.com/en/stocks/income-fund-of-america-the-ifa-US4533208140",
			"country": "US",
			"shares": 7716527.49,
			"value": 212436001.77,
			"currency": "USD",
			"weight": 15.0923,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0978738146",
			"company": "BOND FUND OF AMERICA (THE) (BFA)",
			"company_url": "https://titelia.com/en/stocks/bond-fund-of-america-the-bfa-US0978738146",
			"country": "US",
			"shares": 18388528.62,
			"value": 207606488.16,
			"currency": "USD",
			"weight": 14.7492,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02631E7893",
			"company": "AMERICAN FUNDS STRATEGIC BOND FUND (SBF)",
			"company_url": "https://titelia.com/en/stocks/american-funds-strategic-bond-fund-sbf-US02631E7893",
			"country": "US",
			"shares": 15004706.3,
			"value": 137593156.74,
			"currency": "USD",
			"weight": 9.7751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0240718132",
			"company": "AMERICAN BALANCED FUND (AMBAL)",
			"company_url": "https://titelia.com/en/stocks/american-balanced-fund-ambal-US0240718132",
			"country": "US",
			"shares": 2910082.66,
			"value": 115239273.42,
			"currency": "USD",
			"weight": 8.187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02631W7719",
			"company": "AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)",
			"company_url": "https://titelia.com/en/stocks/american-funds-multi-sector-income-fund-msi-US02631W7719",
			"country": "US",
			"shares": 11824256.11,
			"value": 110911522.29,
			"currency": "USD",
			"weight": 7.8796,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0276818160",
			"company": "AMERICAN MUTUAL FUND (AMF)",
			"company_url": "https://titelia.com/en/stocks/american-mutual-fund-amf-US0276818160",
			"country": "US",
			"shares": 1641337.43,
			"value": 101500306.42,
			"currency": "USD",
			"weight": 7.211,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02630D8166",
			"company": "AMERICAN FUNDS INFLATION LINKED BOND (ILBF)",
			"company_url": "https://titelia.com/en/stocks/american-funds-inflation-linked-bond-ilbf-US02630D8166",
			"country": "US",
			"shares": 7260182.7,
			"value": 69407346.59,
			"currency": "USD",
			"weight": 4.931,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4588098115",
			"company": "INTERMEDIATE BOND FUND OF AMERICA",
			"company_url": "https://titelia.com/en/stocks/intermediate-bond-fund-of-america-US4588098115",
			"country": "US",
			"shares": 5467991.31,
			"value": 68896690.54,
			"currency": "USD",
			"weight": 4.8947,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0263008148",
			"company": "U S GOVERNMENT SECURITIES FUND (GVT)",
			"company_url": "https://titelia.com/en/stocks/u-s-government-securities-fund-gvt-US0263008148",
			"country": "US",
			"shares": 5755300.28,
			"value": 68775838.36,
			"currency": "USD",
			"weight": 4.8861,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02629W8174",
			"company": "AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)",
			"company_url": "https://titelia.com/en/stocks/american-funds-global-balanced-fund-gbal-US02629W8174",
			"country": "US",
			"shares": 1363329.5,
			"value": 57150772.56,
			"currency": "USD",
			"weight": 4.0602,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
