Holdings of American Funds Multi-Sector Income Fund
American Funds Multi-Sector Income Fund · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.9 %
- BR 2.1 %
- LU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 69.5M $ | 97.91 % |
| BR | 1 | 1.5M $ | 2.09 % |
| LU | 1 | 15 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TALEN ENERGY CORP | 117,687 | 37.6M $ | 0.18 % |
| Diebold Nixdorf Inc | 419,100 | 31.6M $ | 0.15 % |
| LIGHT SA | 4,560,228 | 1.5M $ | 0.01 % |
| New Fortress Energy Inc | 343,097 | 202.4K $ | 0.00 % |
| ENDO LP | 145,095 | 103K $ | 0.00 % |
| SES SA | 1 | 15 $ |