MIAQX
American Funds Multi-Sector Income Fund Class A
Mutual fund
$8.920.00 (0.00%)Close Oct 2, 2026
Top holdings
2,385 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.9 | $437M |
| GOLDMAN SACHS GROUP INC · due Oct 2036 | 0.6 | $125M |
| BANK OF AMERICA CORP · due Feb 2037 | 0.5 | $121M |
| RD MICHIGAN PROPERTY OWNER I LLC · due Mar 2045 | 0.5 | $114M |
| MPT OPERATING PARTNERSHIP LP · due Feb 2032 | 0.4 | $92.3M |
| JEFFERIES FINANCIAL GROUP INC · due Feb 2036 | 0.4 | $79.2M |
| CONNECT FINCO SARL / CONNECT US FINCO LLC · due Sep 2029 | 0.3 | $76.1M |
| ABBVIE INC · due Mar 2034 | 0.3 | $75.8M |
| NFE FINANCING LLC · due Nov 2029 | 0.3 | $74.3M |
| NFE BRAZIL FINANCING LTD · due May 2029 | 0.3 | $71.2M |
Asset classes
- Bonds
- 96.6%
- Cash and equivalents
- 1.9%
- Stocks
- 0.6%
- Preferred stocks
- 0.3%
- Derivatives
- 0.1%
- Net other assets
- 0.5%
Stock sectors
- Utilities
- 0.2%
- Information Technology
- 0.2%
- Real Estate
- 0.1%
- Not classified
- 0.4%
Bond issuers
- Corporate
- 88.4%
- Foreign governments
- 6.0%
- U.S. Treasury
- 1.3%
- U.S. agencies
- 0.7%
- Municipal
- 0.3%
Years to maturity
- Under 1 year
- 1.2%
- 1 to 3 years
- 9.9%
- 3 to 5 years
- 20.6%
- 5 to 10 years
- 39.5%
- 10 to 20 years
- 12.0%
- 20 years or more
- 13.5%
Countries
- United States
- 79.8%
- Luxembourg
- 1.7%
- Netherlands
- 1.4%
- Mexico
- 1.3%
- United Kingdom
- 1.2%
- Colombia
- 1.1%
- France
- 0.9%
- Canada
- 0.8%
- Other countries
- 9.2%