Holdings of American Funds Multi-Sector Income Fund
American Funds Multi-Sector Income Fund ·6 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.3B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 97.9 %
- BR 2.1 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 69.5M $ | 97.91 % |
| 2 | BR | 1 | 1.5M $ | 2.09 % |
| 3 | LU | 1 | 15 $ | 0.00 % |
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 $ |