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
- 22.4B $ including 102.3M $ in equities, 0.5 %
- Positions
- 7 in 3 countries
- Bond lines
- 696 from 254 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 117,687 | 45.2M $ | 0.20 % |
| 2 | Diebold Nixdorf Inc | 419,100 | 35.6M $ | 0.16 % |
| 3 | SERVICE PROPERTIES TRUST | 11,717,635 | 19.8M $ | 0.09 % |
| 4 | LIGHT SA | 4,560,228 | 1.4M $ | 0.01 % |
| 5 | NEW FORTRESS ENERGY INC | 343,097 | 124.6K $ | 0.00 % |
| 6 | ENDO LP | 145,095 | 104K $ | 0.00 % |
| 7 | SES S A | 1 | 15 $ |
The bonds it holds
This fund holds 696 bond lines from 254 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Brazil 1.3 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 100.9M $ | 98.66 % |
| 2 | Brazil | 1 | 1.4M $ | 1.34 % |
| 3 | Luxembourg | 1 | 15 $ | 0.00 % |
Cite this page
Titelia. "Holdings of American Funds Multi-Sector Income Fund". https://titelia.com/en/funds/S000065032