Holdings of American Funds Multi-Sector Income Fund
ISIN US02631W6075, US02631W7719
American Funds Multi-Sector Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 21.3B $ including 71M $ in equities, 0.3 %
- Positions
- 6 in 3 countries
- Bond lines
- 669 from 241 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 117,687 | 37.6M $ | 0.18 % |
| 2 | Diebold Nixdorf Inc | 419,100 | 31.6M $ | 0.15 % |
| 3 | LIGHT SA | 4,560,228 | 1.5M $ | 0.01 % |
| 4 | New Fortress Energy Inc | 343,097 | 202.4K $ | 0.00 % |
| 5 | ENDO LP | 145,095 | 103K $ | 0.00 % |
| 6 | SES SA | 1 | 15 $ |
The bonds it holds
241 companies, 669 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Brazil 2.1 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 69.5M $ | 97.91 % |
| 2 | Brazil | 1 | 1.5M $ | 2.09 % |
| 3 | Luxembourg | 1 | 15 $ | 0.00 % |
Cite this page
Titelia. "Holdings of American Funds Multi-Sector Income Fund". https://titelia.com/en/funds/S000065032