American Funds Multi-sector Income Fund · net assets $22.4B · 2385 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.3% · ABS-CBDO: 9.2% · ABS-O: 5.4% · STIV: 2.0% · LON: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $550M | $329M | $517M |
| Reinvestment | $111M | $111M | $112M |
| Redemptions | $353M | $145M | $201M |
| Net realized gain (non-derivative) | $77.8K | $-4.24M | $9.63M |
| Net unrealized appreciation (non-derivative) | $160M | $65.9M | $-119M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-22.4K | $-42.1K |
| 1 year | $-463K | $-887K |
| 5 years | $-1.9M | $-1.68M |
| 10 years | $-2.97M | $-704K |
| 30 years | $-1.15M | $-113K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $437M | 1.95% |
| Goldman Sachs Group Inc DBT | $125M | 0.56% |
| Bank Of America Corp DBT | $121M | 0.54% |
| Rd Michigan Property Owner I LLC DBT | $114M | 0.51% |
| Mpt Operating Partnership LP DBT | $92.3M | 0.41% |
| Jefferies Financial Group Inc DBT | $79.2M | 0.35% |
| Connect Finco Sarl / Connect Us Finco LLC DBT | $76.1M | 0.34% |
| Abbvie Inc DBT | $75.8M | 0.34% |
| Nfe Financing LLC DBT | $74.3M | 0.33% |
| Nfe Brazil Financing Ltd DBT | $71.2M | 0.32% |
| Peraton Corp LON | $69.9M | 0.31% |
| Mars Inc DBT | $67M | 0.30% |
| Space Exploration Technologies Corp DBT | $66.2M | 0.29% |
| Oracle Corp DBT | $64.6M | 0.29% |
| United States Treasury DBT | $60.4M | 0.27% |
| Takeda Us Financing Inc DBT | $59.6M | 0.27% |
| Nexstar Media Inc DBT | $59.6M | 0.27% |
| Cvs Health Corp DBT | $59.2M | 0.26% |
| Oracle Corp DBT | $58.8M | 0.26% |
| Oracle Corp DBT | $58.5M | 0.26% |
| Mpt Operating Partnership LP DBT | $58.4M | 0.26% |
| United States Treasury DBT | $58.2M | 0.26% |
| Nissan Motor Co Ltd DBT | $57.8M | 0.26% |
| Cloud Software Group LLC DBT | $54.7M | 0.24% |
| Ares Strategic Income Fund DBT | $53.4M | 0.24% |
| Eagle Funding Luxco Sarl DBT | $53.3M | 0.24% |
| Ford Motor Credit Company LLC DBT | $53.2M | 0.24% |
| Compass Group Diversified Holdings LLC DBT | $52.1M | 0.23% |
| Echostar Corp DBT | $52M | 0.23% |
| Ford Motor Credit Company LLC DBT | $51.2M | 0.23% |
| Baxter International Inc DBT | $51.2M | 0.23% |
| United States Treasury DBT | $50.4M | 0.22% |
| Ecopetrol Sa DBT | $49.7M | 0.22% |
| Ion Platform Finance Us Inc DBT | $49.3M | 0.22% |
| Brazil Federative Republic Of (government) DBT | $49.1M | 0.22% |
| Nexstar Media Inc DBT | $48.8M | 0.22% |
| Rio Grande Lng LLC DBT | $47.9M | 0.21% |
| Unisys Corp DBT | $47.5M | 0.21% |
| Mexico (united Mexican States) (government) DBT | $47.4M | 0.21% |
| Equipmentshare.com Inc DBT | $47.4M | 0.21% |
| Apollo Debt Solutions Bdc DBT | $47.1M | 0.21% |
| Navient Corp DBT | $46.8M | 0.21% |
| Synopsys Inc DBT | $46.3M | 0.21% |
| Kennedy-wilson Inc DBT | $45.7M | 0.20% |
| Kennedy-wilson Inc DBT | $45.7M | 0.20% |
| Bx 2026-vlt9 ABS-CBDO | $45.6M | 0.20% |
| Talen Energy Corp EC | $45.2M | 0.20% |
| Equipmentshare.com Inc DBT | $44.7M | 0.20% |
| Discovery Global Holdings Inc DBT | $44.3M | 0.20% |
| Pacificorp DBT | $43.6M | 0.19% |
| Medline Borrower LP DBT | $43M | 0.19% |
| Morgan Stanley DBT | $43M | 0.19% |
| Orange DBT | $42.8M | 0.19% |
| Wulf Compute LLC DBT | $42.4M | 0.19% |
| Freddie Mac Stacr Remic Trust Stacr_20-dna5 ABS-CBDO | $42.3M | 0.19% |
| Black Pearl Compute LLC DBT | $42.3M | 0.19% |
| Unitedhealth Group Inc DBT | $41.8M | 0.19% |
| Dish Network Corp DBT | $41.3M | 0.18% |
| Goodyear Tire & Rubber Company DBT | $40.7M | 0.18% |
| Philippines (republic Of) DBT | $40.4M | 0.18% |
Showing top 60 of 2385 holdings.
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