American Funds Multi-Sector Income Fund is a registered fund series of American Funds Multi-Sector Income Fund (series S000065032). Net assets $21.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $264.9M | 124.37% |
| BANK OF AMERICA CORP | — | $129.4M | 60.72% |
| GOLDMAN SACHS GROUP INC | — | $124.8M | 58.58% |
| NFE FINANCING LLC | — | $95.2M | 44.67% |
| MPT OPERATING PARTNERSHIP LP | — | $90.7M | 42.59% |
| JEFFERIES FINANCIAL GROUP INC | — | $78.8M | 36.97% |
| UNITED STATES TREASURY | — | $77.6M | 36.43% |
| UNITED STATES TREASURY | — | $76.2M | 35.79% |
| ABBVIE INC | — | $76.1M | 35.73% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | — | $76.0M | 35.68% |
| ORACLE CORP | — | $71.5M | 33.58% |
| MARS INC | — | $67.4M | 31.65% |
| ORACLE CORP | — | $64.1M | 30.11% |
| PERATON CORP | — | $62.5M | 29.34% |
| UNITED STATES TREASURY | — | $61.6M | 28.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.3B |
| 2025-12-31 | $20.7B |
| 2025-09-30 | $19.7B |
| 2025-06-30 | $18.2B |
| 2025-03-31 | $17.5B |
| 2024-12-31 | $16.9B |
| 2024-09-30 | $16.3B |
| 2024-06-30 | $14.8B |