American Funds Multi-Sector Income Fund
Registrant
American Funds Multi-Sector Income Fund
Class tickers
CMBKX
CMBLX
CMBMX
CMBNX
CMBOX
CMBPX
CMBQX
MIAQX
MIAUX
MIAVX
MIAWX
MIAYX
MIAZX
RMDNX
RMDOX
RMDPX
RMDQX
RMDRX
RMDSX
RMDTX
RMDUX
Net Assets
$22,431,616,889
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
2,385 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | 117,687 | $45,222,407 | 0.20% | Long | EC | |
| DIEBOLD NIXDORF INC | DBD | 419,100 | $35,631,882 | 0.16% | Long | EC | |
| SERVICE PROPERTIES TRUST | SVC | 11,717,635 | $19,802,803 | 0.09% | Long | EC | |
|
NEW FORTRESS ENERGY INC
|
644393100 | 343,097 | $124,579 | 0.00% | Long | EC |