RHBTX Holdings — American Funds 2015 Target Date Retirement Fund
Data updated: 2026-09-28
RHBTX holds 18 securities. The top 10 make up 77.0% of net assets, led by Income Fund of America (the) R6 (ifa Cl R6) (14.80%) and Intermediate Bond Fund of America R6 (ibfa Cl R6) (9.88%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RHBTX Portfolio Holdings
18 holdings of American Funds 2015 Target Date Retirement Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 14.80% | $658.11M |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 9.88% | $439.32M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 9.77% | $434.47M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 6.97% | $309.92M |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 6.70% | $297.79M |
| American Funds Inflation Linked Bond R6 (ilbf Cl R6) | RILFX | Funds & ETFs | 6.61% | $293.82M |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 6.29% | $279.69M |
| Short Term Bond Fund of America R6 (stbf Cl R6) | RMMGX | Funds & ETFs | 6.03% | $268.10M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 5.64% | $250.90M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 4.30% | $191.13M |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 4.05% | $180.25M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 3.97% | $176.47M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 3.62% | $161.13M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 3.33% | $148.12M |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 2.99% | $133.11M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 1.94% | $86.22M |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 1.64% | $73.09M |
| Capital World Bond Fund R6 (wbf Cl R6) | RCWGX | Funds & ETFs | 1.30% | $57.91M |
RHBTX Sector Allocation
American Funds 2015 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 18 |
RHBTX Country Allocation
Where American Funds 2015 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
RHBTX Portfolio Allocation
Asset-class allocation of American Funds 2015 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.