American Funds Multi-Sector Income Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUNDCash or money market | 1.95% | $436.87M | 4,369,167 |
| GOLDMAN SACHS GROUP INCBond | 0.56% | $125.12M | 128,801,000 |
| BANK OF AMERICA CORPBond | 0.54% | $120.78M | 122,584,000 |
| RD MICHIGAN PROPERTY OWNER I LLCBond | 0.51% | $113.57M | 113,883,000 |
| MPT OPERATING PARTNERSHIP LPBond | 0.41% | $92.26M | 90,057,000 |
| JEFFERIES FINANCIAL GROUP INCBond | 0.35% | $79.17M | 82,000,000 |
| CONNECT FINCO SARL / CONNECT US FINCO LLCBond | 0.34% | $76.14M | 72,270,000 |
| ABBVIE INCBond | 0.34% | $75.79M | 74,959,000 |
| NFE FINANCING LLCBond | 0.33% | $74.34M | 209,996,299 |
| NFE BRAZIL FINANCING LTDBond | 0.32% | $71.19M | 78,311,544 |
| PERATON CORPLoan | 0.31% | $69.91M | 77,177,396 |
| MARS INCBond | 0.30% | $67.04M | 66,754,000 |
| SPACE EXPLORATION TECHNOLOGIES CORPBond | 0.29% | $66.15M | 67,000,000 |
| ORACLE CORPBond | 0.29% | $64.59M | 66,668,000 |
| UNITED STATES TREASURYBond | 0.27% | $60.38M | 60,430,100 |
| TAKEDA US FINANCING INCBond | 0.27% | $59.64M | 59,751,000 |
| NEXSTAR MEDIA INCBond | 0.27% | $59.59M | 59,550,000 |
| CVS HEALTH CORPBond | 0.26% | $59.16M | 58,382,000 |
| ORACLE CORPBond | 0.26% | $58.84M | 62,821,000 |
| ORACLE CORPBond | 0.26% | $58.54M | 61,151,000 |
| MPT OPERATING PARTNERSHIP LPBond | 0.26% | $58.39M | 60,155,000 |
| UNITED STATES TREASURYBond | 0.26% | $58.23M | 57,793,000 |
| NISSAN MOTOR CO LTDBond | 0.26% | $57.75M | 54,510,000 |
| CLOUD SOFTWARE GROUP LLCBond | 0.24% | $54.67M | 56,278,000 |
| ARES STRATEGIC INCOME FUNDBond | 0.24% | $53.40M | 55,000,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.24% | $53.32M | 53,035,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.24% | $53.19M | 53,611,000 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLCBond | 0.23% | $52.15M | 54,703,261 |
| ECHOSTAR CORPBond | 0.23% | $51.98M | 48,072,626 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.23% | $51.23M | 50,000,000 |
| BAXTER INTERNATIONAL INCBond | 0.23% | $51.18M | 51,578,000 |
| UNITED STATES TREASURYBond | 0.22% | $50.42M | 51,909,000 |
| ECOPETROL SABond | 0.22% | $49.69M | 45,850,000 |
| ION PLATFORM FINANCE US INCBond | 0.22% | $49.26M | 55,149,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)Bond | 0.22% | $49.05M | 49,500,000 |
| NEXSTAR MEDIA INCBond | 0.22% | $48.81M | 48,882,000 |
| RIO GRANDE LNG LLCBond | 0.21% | $47.92M | 48,072,000 |
| UNISYS CORPBond | 0.21% | $47.48M | 50,399,000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)Bond | 0.21% | $47.42M | 47,355,000 |
| EQUIPMENTSHARE.COM INCBond | 0.21% | $47.37M | 45,487,000 |
| APOLLO DEBT SOLUTIONS BDCBond | 0.21% | $47.07M | 48,062,000 |
| NAVIENT CORPBond | 0.21% | $46.85M | 46,970,000 |
| SYNOPSYS INCBond | 0.21% | $46.26M | 47,664,000 |
| KENNEDY-WILSON INCBond | 0.20% | $45.69M | 44,670,000 |
| KENNEDY-WILSON INCBond | 0.20% | $45.65M | 44,670,000 |
| BX 2026-VLT9ABS-CBDO | 0.20% | $45.58M | 45,513,000 |
| TALEN ENERGY CORPTLN | 0.20% | $45.22M | 117,687 |
| EQUIPMENTSHARE.COM INCBond | 0.20% | $44.70M | 45,440,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.20% | $44.32M | 60,400,000 |
| PACIFICORPBond | 0.19% | $43.63M | 42,494,000 |