Funds holding AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
28 funds declare a position · 0 ETFs and 28 other funds · 11.4B $ · US02631W7719
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 173,893,449 | 1.6B $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| 2 | American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 157,374,580 | 1.5B $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 3 | American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 152,358,212 | 1.4B $ | 14.87 % | as of Apr 30, 2026 · Original filing |
| 4 | American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 133,253,892 | 1.2B $ | 3.97 % | as of Apr 30, 2026 · Original filing |
| 5 | American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 121,427,418 | 1.1B $ | 4.96 % | as of Apr 30, 2026 · Original filing |
| 6 | American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 119,723,283 | 1.1B $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 7 | American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 89,187,569 | 836.6M $ | 4.96 % | as of Apr 30, 2026 · Original filing |
| 8 | American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 60,958,788 | 571.8M $ | 3.97 % | as of Apr 30, 2026 · Original filing |
| 9 | American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 33,597,815 | 315.1M $ | 6.94 % | as of Apr 30, 2026 · Original filing |
| 10 | American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 30,123,223 | 282.6M $ | 5.41 % | as of Apr 30, 2026 · Original filing |
| 11 | American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 29,622,216 | 277.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 12 | American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 27,131,958 | 254.5M $ | 6.72 % | as of Apr 30, 2026 · Original filing |
| 13 | American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 17,872,113 | 167.6M $ | 3.68 % | as of Apr 30, 2026 · Original filing |
| 14 | American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 16,352,105 | 153.4M $ | 6.80 % | as of Apr 30, 2026 · Original filing |
| 15 | American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 16,183,404 | 151.8M $ | 8.81 % | as of Apr 30, 2026 · Original filing |
| 16 | American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 11,888,618 | 111.5M $ | 5.20 % | as of Apr 30, 2026 · Original filing |
| 17 | American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 11,824,256 | 110.9M $ | 7.88 % | as of Apr 30, 2026 · Original filing |
| 18 | American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8,449,069 | 79.3M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 19 | American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4,696,533 | 44.1M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 20 | PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 1,464,381 | 13.7M $ | 4.97 % | as of Apr 30, 2026 · Original filing |
| 21 | American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,333,335 | 12.4M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 22 | American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 574,404 | 5.3M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| 23 | American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 155,735 | 1.4M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| 24 | American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 139,056 | 1.3M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| 25 | American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 104,372 | 970.7K $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| 26 | American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 104,263 | 969.6K $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 27 | American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 45,102 | 419.4K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 28 | American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,947 | 101.8K $ | 0.54 % | as of Mar 31, 2026 · Original filing |