About this Fund
American Funds Income Series is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment solutions to cater to their diverse needs. With a rich history of delivering exceptional results, the company has established itself as a trusted partner for individuals and institutions seeking to grow their wealth through prudent investment strategies. The company's mutual fund offerings include a broad spectrum of equity, debt, and hybrid funds, each carefully crafted to address specific investor objectives, such as income generation, capital appreciation, and risk management. By leveraging the expertise of experienced investment professionals, American Funds Income Series develops and manages portfolios that are designed to navigate complex market conditions, ensuring that investors' assets are optimized to achieve their long-term financial goals. The company's investor-centric approach focuses on providing personalized wealth management solutions, empowering investors to make informed decisions about their investments, whether they are seasoned market participants or just starting to build their portfolio through systematic investment plans, or SIPs. A key strength of American Funds Income Series lies in its rigorous research-driven investment process, which enables the company to identify and capitalize on emerging opportunities, while minimizing risk and maximizing returns. This, combined with a commitment to transparency, accountability, and exceptional customer service, has earned the company the trust and loyalty of its investors, who appreciate the value of partnering with a seasoned asset manager that prioritizes their needs and aspirations. As a leading player in the mutual fund industry, American Funds Income Series continues to innovate and adapt to the evolving investment landscape, ensuring that its mutual funds remain relevant, effective, and aligned with the changing needs of investors, thereby solidifying its position as a trusted and reliable wealth management partner for generations to come. With a proven track record of delivering strong investment performance and a dedication to helping investors achieve their financial objectives, American Funds Income Series remains an attractive choice for those seeking to grow their wealth through a well-diversified portfolio of mutual funds, and its reputation as a responsible and forward-thinking asset manager continues to inspire confidence among investors seeking to build a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
TVC
TENNESSEE VALLEY AUTHORITY
Since 2026-05-10
|
880591DX7 |
Debt |
0.02%
|
$4.63 |
4,480,000 |
| 2 |
TVC
TENNESSEE VALLEY AUTHORITY
Since 2026-05-10
|
880591CS9 |
Debt |
0.02%
|
$4.15 |
3,625,000 |
| 3 |
TVC
TENNESSEE VALLEY AUTHORITY
Since 2026-05-10
|
880591EU2 |
Debt |
0.02%
|
$4.97 |
5,000,000 |
| 4 |
TVC
TENNESSEE VALLEY AUTHORITY
Since 2026-05-10
|
880591FD9 |
Debt |
0.13%
|
$31.68 |
30,000,000 |
| 5 |
TVC
TENNESSEE VALLEY AUTHORITY
Since 2026-05-10
|
880591EB4 |
Debt |
0.01%
|
$3.31 |
3,300,000 |
Frequently Asked Questions — AMERICAN FUNDS INCOME SERIES
What type of mutual fund is AMERICAN FUNDS INCOME SERIES?
AMERICAN FUNDS INCOME SERIES is a SEC-registered Fixed Income fund, with $24.7B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, AMERICAN FUNDS INCOME SERIES holds 5 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN FUNDS INCOME SERIES's assets under management (AUM)?
AMERICAN FUNDS INCOME SERIES has $24.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN FUNDS INCOME SERIES's top holdings?
According to AMERICAN FUNDS INCOME SERIES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
TENNESSEE VALLEY AUTHORITY,
TENNESSEE VALLEY AUTHORITY,
TENNESSEE VALLEY AUTHORITY
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN FUNDS INCOME SERIES's expense ratio?
Expense ratio data for AMERICAN FUNDS INCOME SERIES is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN FUNDS INCOME SERIES's SEC filings?
AMERICAN FUNDS INCOME SERIES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000770161.
You can access all of AMERICAN FUNDS INCOME SERIES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000770161).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN FUNDS INCOME SERIES's holdings data on StockSifting?
Holdings data for AMERICAN FUNDS INCOME SERIES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.