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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 173,893,4491.6B $3.12 %as of Apr 30, 2026 ↗
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 157,374,5801.5B $2.64 %as of Apr 30, 2026 ↗
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 152,358,2121.4B $14.87 %as of Apr 30, 2026 ↗
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 133,253,8921.2B $3.97 %as of Apr 30, 2026 ↗
American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 121,427,4181.1B $4.96 %as of Apr 30, 2026 ↗
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 119,723,2831.1B $2.13 %as of Apr 30, 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 89,187,569836.6M $4.96 %as of Apr 30, 2026 ↗
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 60,958,788571.8M $3.97 %as of Apr 30, 2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 33,597,815315.1M $6.94 %as of Apr 30, 2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 30,123,223282.6M $5.41 %as of Apr 30, 2026 ↗
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 29,622,216277.9M $0.60 %as of Apr 30, 2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 27,131,958254.5M $6.72 %as of Apr 30, 2026 ↗
American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series 17,872,113167.6M $3.68 %as of Apr 30, 2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 16,352,105153.4M $6.80 %as of Apr 30, 2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 16,183,404151.8M $8.81 %as of Apr 30, 2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 11,888,618111.5M $5.20 %as of Apr 30, 2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 11,824,256110.9M $7.88 %as of Apr 30, 2026 ↗
American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series 8,449,06979.3M $2.09 %as of Apr 30, 2026 ↗
American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 4,696,53344.1M $1.10 %as of Apr 30, 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 1,464,38113.7M $4.97 %as of Apr 30, 2026 ↗
American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1,333,33512.4M $2.29 %as of Mar 31, 2026 ↗
American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 574,4045.3M $3.79 %as of Mar 31, 2026 ↗
American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 155,7351.4M $4.04 %as of Mar 31, 2026 ↗
American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 139,0561.3M $3.17 %as of Mar 31, 2026 ↗
American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 104,372970.7K $4.06 %as of Mar 31, 2026 ↗
American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 104,263969.6K $2.83 %as of Mar 31, 2026 ↗
American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 45,102419.4K $2.14 %as of Mar 31, 2026 ↗
American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 10,947101.8K $0.54 %as of Mar 31, 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 14.87 %as of Apr 30, 2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 8.81 %as of Apr 30, 2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 7.88 %as of Apr 30, 2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6.94 %as of Apr 30, 2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 6.80 %as of Apr 30, 2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6.72 %as of Apr 30, 2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5.41 %as of Apr 30, 2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5.20 %as of Apr 30, 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 4.97 %as of Apr 30, 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 4.96 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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