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Funds holding AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

ISIN US02631W7719 · United States

Fund holders
28
Of which ETFs
0 28 other funds
Value held
11.4B $

The holdings of this fund

FundSharesValueWeight in fund
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 173,479,7311.6B $3.10 %as of Jul 31, 2026 ↗
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 156,046,7071.4B $14.72 %as of Jul 31, 2026 ↗
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 151,094,4211.4B $2.48 %as of Jul 31, 2026 ↗
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 130,986,1781.2B $3.99 %as of Jul 31, 2026 ↗
American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 123,732,6031.1B $4.85 %as of Jul 31, 2026 ↗
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 121,822,3061.1B $2.10 %as of Jul 31, 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 90,588,003834.3M $4.88 %as of Jul 31, 2026 ↗
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 60,064,393553.2M $3.97 %as of Jul 31, 2026 ↗
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 35,824,080329.9M $0.70 %as of Jul 31, 2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 34,126,357314.3M $6.73 %as of Jul 31, 2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 30,404,119280M $5.28 %as of Jul 31, 2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 29,172,756268.7M $6.82 %as of Jul 31, 2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 22,567,128207.8M $8.90 %as of Jul 31, 2026 ↗
American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series 17,494,575161.1M $3.62 %as of Jul 31, 2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 16,836,749155.1M $8.84 %as of Jul 31, 2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 14,242,555131.2M $5.76 %as of Jul 31, 2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 12,165,091112M $7.91 %as of Jul 31, 2026 ↗
American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series 7,800,52771.8M $1.94 %as of Jul 31, 2026 ↗
American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 2,956,80627.2M $0.69 %as of Jul 31, 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 1,512,64313.9M $4.99 %as of Jul 31, 2026 ↗
American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 1,205,93511.3M $2.09 %as of Jun 30, 2026 ↗
American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 566,7735.3M $3.69 %as of Jun 30, 2026 ↗
American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 163,5461.5M $3.98 %as of Jun 30, 2026 ↗
American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 155,4911.5M $3.13 %as of Jun 30, 2026 ↗
American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 112,9371.1M $2.64 %as of Jun 30, 2026 ↗
American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 109,1391M $4.00 %as of Jun 30, 2026 ↗
American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 48,841456.7K $2.11 %as of Jun 30, 2026 ↗
American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 13,275124.1K $0.60 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 14.72 %as of Jul 31, 2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 8.90 %as of Jul 31, 2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 8.84 %as of Jul 31, 2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 7.91 %as of Jul 31, 2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6.82 %as of Jul 31, 2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6.73 %as of Jul 31, 2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5.76 %as of Jul 31, 2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5.28 %as of Jul 31, 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 4.99 %as of Jul 31, 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 4.88 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q32801,235,293,663+1.3 %
2026Q22801,219,850,097+0.6 %
2026Q12801,212,695,996+5.3 %
2025Q42801,151,712,771+2.4 %
2025Q32801,125,062,739+2.7 %
2025Q228+11,095,243,681+0.6 %
2025Q127+11,088,649,694+2.2 %
2024Q42601,065,212,243+2.2 %
2024Q32601,042,270,175+2.0 %
2024Q22601,022,307,155+5.0 %
2024Q1260973,501,159+4.5 %
2023Q426931,450,337
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Titelia. "Funds holding AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)". https://titelia.com/en/stocks/american-funds-multi-sector-income-fund-msi-US02631W7719