American Funds Multi-Sector Income Fund
American Funds Multi-Sector Income Fund · Series S000065032 · 21 share classes
One fund, 21 share classes:MIAVXCMBKXRMDSXRMDTXRMDRXRMDQXRMDPXRMDOXRMDNXMIAZXMIAYXMIAWXMIAUXMIAQXCMBNXCMBOXCMBMXCMBLXRMDUXCMBPXCMBQX
$21.30B NAV
2,338 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 78.78% | — | 78.78% |
| Securitized | 16.90% | — | 16.90% |
| Loans | 1.61% | — | 1.61% |
| Cash & short-term | 1.24% | — | 1.24% |
| Stocks | 0.66% | — | 0.66% |
| Derivatives | -0.08% | — | -0.08% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 267 new224 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 1.24% | $264.93M |
| — | BANK OF AMERICA CORP | 0.61% | $129.35M |
| — | GOLDMAN SACHS GROUP INC | 0.59% | $124.78M |
| — | NFE FINANCING LLC | 0.45% | $95.15M |
| — | MPT OPERATING PARTNERSHIP LP | 0.43% | $90.73M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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