American Funds 2015 Target Date Retirement Income Fund (AABTX) is an MF managed by Capital Group / American Funds. Its largest position is INCOME FUND OF AMERICA (THE) (IFA) (RIDGX), representing 14.55% of fund assets.
American Funds 2015 Target Date Retirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AABTX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
14.55% | $663,457,390.79 | 24,099,433 |
|
-
INTERMEDIATE BOND FUND OF AMERICA
|
9.70% | $442,160,008.64 | 35,092,064 |
|
-
BOND FUND OF AMERICA/THE
|
9.58% | $436,614,060.82 | 38,672,636 |
|
-
AMERICAN BALANCED FUND
|
7.03% | $320,689,079.81 | 8,098,209 |
|
-
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
7.00% | $319,102,613.53 | 33,378,934 |
|
-
CAPITAL INCOME BUILDER INC
|
6.49% | $296,128,659.72 | 3,647,803 |
|
-
AMERICAN FUNDS MORTGAGE FUND
|
6.26% | $285,214,308.13 | 32,337,223 |
|
-
SHORT TERM BOND FUND OF AMERICA
|
5.86% | $267,212,169.84 | 27,980,332 |
|
-
AMERICAN MUTUAL FUND
|
5.76% | $262,537,492.12 | 4,245,432 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
4.41% | $201,181,402.39 | 2,589,207 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
4.03% | $183,654,588.60 | 2,720,406 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
3.97% | $180,872,858.78 | 19,724,412 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
3.68% | $167,640,423.95 | 17,872,113 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
3.37% | $153,785,709.48 | 3,668,552 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
3.01% | $137,172,093.03 | 2,083,732 |
|
-
AMERICAN HIGH-INCOME TRUST
|
2.09% | $95,119,401.96 | 9,637,224 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
1.70% | $77,585,460.74 | 780,224 |
|
-
CAPITAL WORLD BOND FUND (WBF)
|
1.40% | $63,653,291.33 | 3,941,380 |
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