← All Mutual Funds

American Funds Multi-Sector Income Fund

CIK: 0001761673 Fixed Income
Report date: 2026-02-26
AUM $20.7B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

American Funds Multi-Sector Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. Their investment strategies are designed to deliver consistent returns over the long term, making them a trusted partner for those seeking to grow their wealth. The company's product lineup includes equity funds, debt funds, hybrid funds, and other specialized funds that invest in various sectors and asset classes, allowing investors to diversify their portfolios and mitigate risk. For investors who prefer a disciplined approach to investing, American Funds Multi-Sector Income Fund also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. By leveraging the expertise of experienced investment managers and a robust research framework, the company is able to identify attractive investment opportunities and construct portfolios that are optimized for performance and risk management. With a commitment to wealth management and a customer-centric approach, American Funds Multi-Sector Income Fund has established itself as a leading player in the mutual fund industry, serving the needs of a diverse range of investors, from individual investors and financial advisors to institutional clients and retirement plans. The company's key strengths lie in its ability to provide investors with access to a broad range of investment strategies, a strong track record of performance, and a dedication to transparency and accountability. As a result, investors trust American Funds Multi-Sector Income Fund to help them navigate complex markets and achieve their investment objectives, whether they are seeking income, growth, or a combination of both. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, American Funds Multi-Sector Income Fund has built a reputation as a trusted and reliable partner for investors seeking to build wealth and secure their financial futures. With a long history of serving the investment needs of its clients, the company remains committed to its core values of integrity, excellence, and customer satisfaction, making it an ideal choice for investors who are looking for a mutual fund company that can help them achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

304 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.02%
$4.85 4,814,120
2 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AK7 Debt
0.00%
$0.40 405,000
3 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.07%
$13.61 13,580,000
4 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.00%
$0.37 387,000
5 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.03%
$6.10 5,875,000
6 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.05%
$10.55 10,515,000
7 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.00%
$0.97 1,000,000
8 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.07%
$15.36 14,802,000
9 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.00%
$0.88 905,000
10 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CV9 Debt
0.03%
$5.28 8,377,000
11 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.01%
$1.15 1,110,000
12 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.00%
$0.44 425,000
13 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.00%
$0.95 1,012,000
14 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.00%
$0.70 732,000
15 AN AUTONATION INC Since 2026-05-10 05329WAT9 Debt
0.15%
$31.11 30,000,000
16 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DX2 Debt
0.04%
$7.62 7,309,000
17 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.02%
$4.94 4,840,000
18 T AT&T INC Since 2026-05-10 00206RMY5 Debt
0.00%
$1.02 1,000,000
19 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAN6 Debt
0.11%
$22.99 22,830,000
20 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.69 675,000
21 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.04%
$7.91 7,882,000
22 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.08%
$15.87 15,995,000
23 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.01%
$2.89 2,925,000
24 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAD9 Debt
0.03%
$5.42 5,090,000
25 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03168LAA3 Debt
0.01%
$1.61 1,525,000
26 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAK2 Debt
0.01%
$1.46 1,450,000
27 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.10%
$20.08 20,067,000
28 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.00%
$0.97 986,000
29 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAL0 Debt
0.14%
$29.16 29,020,000
30 MO ALTRIA GROUP INC Since 2026-05-10 02209SBV4 Debt
0.05%
$10.12 9,987,000
31 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.01%
$2.58 2,597,000
32 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769MAE6 Debt
0.01%
$2.00 2,000,000
33 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.05%
$10.55 10,540,000
34 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.01%
$2.64 2,620,000
35 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.02%
$4.69 7,033,000
36 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.10%
$21.54 20,865,000
37 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EX3 Debt
0.05%
$11.05 10,454,000
38 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.04%
$9.17 8,950,000
39 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.08%
$16.70 16,425,000
40 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.05%
$9.33 9,518,000
41 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.07%
$14.18 14,518,000
42 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.00%
$0.59 585,000
43 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393100 Equity (Common)
0.00%
$0.39 343,097
44 AON AON CORP Since 2026-05-10 03740LAG7 Debt
0.03%
$6.18 5,932,000
45 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAJ5 Debt
0.01%
$1.83 1,788,000
46 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBM7 Debt
0.01%
$1.48 1,540,000
47 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.10%
$20.77 19,680,000
48 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.00%
$0.67 647,000
49 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.14%
$29.54 28,861,000
50 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.04%
$9.19 8,927,000
51 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHF4 Debt
0.01%
$2.71 2,708,000
52 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.01%
$1.45 1,463,000
53 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.02%
$3.96 3,800,000
54 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
$0.14 134,400
55 GTN-A GRAY MEDIA INC Since 2026-05-10 389376AZ7 LON
0.09%
$19.30 19,256,545
56 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 64439HAC3 LON
0.00%
$0.39 921,022
57 ACH ACCENDRA HEALTH INC Since 2026-05-10 69073LAD2 LON
0.07%
$15.15 15,664,473
58 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.04%
$8.68 8,657,000
59 KKR KKR & CO INC Since 2026-05-10 48251WAB0 Debt
0.01%
$3.00 3,000,000
60 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$5.09 4,980,000
61 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.02%
$5.12 4,980,000
62 ATI ATI INC Since 2026-05-10 01741RAM4 Debt
0.03%
$6.02 6,010,000
63 ADI ANALOG DEVICES INC Since 2026-05-10 032654AX3 Debt
0.01%
$1.26 1,935,000
64 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.11%
$23.79 23,302,000
65 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.09%
$17.87 17,400,000
66 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.03%
$7.14 7,090,000
67 BMO BANK OF MONTREAL Since 2026-05-10 06368MXV1 Debt
0.01%
$1.61 1,616,000
68 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.01%
$1.73 1,712,000
69 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.01%
$2.03 2,040,000
70 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.00%
$0.24 250,000
71 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.05%
$11.15 11,920,000
72 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.00%
$0.80 810,000
73 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.12%
$24.07 26,387,000
74 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.02%
$5.01 5,175,000
75 BFH BREAD FINANCIAL HOLDINGS INC Since 2026-05-10 018581AR9 Debt
0.05%
$9.75 9,410,000
76 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.01%
$1.34 1,343,000
77 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.00%
$0.82 813,000
78 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.02%
$3.58 3,547,000
79 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.24%
$50.24 49,624,000
80 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.04%
$9.28 9,470,000
81 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.01%
$2.93 2,849,000
82 AVGO BROADCOM INC Since 2026-05-10 11135FCC3 Debt
0.03%
$6.11 6,095,000
83 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.05%
$10.26 10,466,000
84 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.03%
$7.07 10,615,000
85 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.03%
$7.08 10,575,000
86 ATI ATI INC Since 2026-05-10 01741RAL6 Debt
0.06%
$11.97 11,950,000
87 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.06%
$12.09 12,401,000
88 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AW4 Debt
0.06%
$13.02 13,235,000
89 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AX2 Debt
0.01%
$2.19 2,250,000
90 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAG1 Debt
0.15%
$30.25 35,497,000
91 AMZN AMAZON.COM INC Since 2026-05-10 023135CJ3 Debt
0.01%
$1.32 1,695,000
92 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.05%
$9.91 10,130,000
93 AMGN AMGEN INC Since 2026-05-10 031162DK3 Debt
0.02%
$4.24 4,817,000
94 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.10%
$20.92 20,440,000
95 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.14%
$29.28 28,197,000
96 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.22%
$45.78 44,211,000
97 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.18%
$36.90 35,458,000
98 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AL1 Debt
0.02%
$3.87 5,899,000
99 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.05%
$10.74 10,481,000
100 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.02%
$3.53 3,475,000
101 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.11%
$23.63 23,032,000
102 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.03%
$5.70 5,476,000
103 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.20%
$40.59 39,607,000
104 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.00%
$0.85 965,000
105 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.00%
$0.53 516,000
106 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.08%
$16.05 14,899,000
107 WMT WALMART INC Since 2026-05-10 931142FP3 Debt
0.04%
$8.59 8,350,000
108 LXU LSB INDUSTRIES INC Since 2026-05-10 502160AN4 Debt
0.04%
$7.97 7,950,000
109 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AD6 Debt
0.06%
$13.16 13,595,000
110 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AE4 Debt
0.00%
$0.70 735,000
111 WOLF WOLFSPEED INC Since 2026-05-10 977852AK8 Debt
0.07%
$13.93 12,782,599
112 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311AAB1 Debt
0.06%
$12.83 12,955,000
113 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.00%
$1.02 1,000,000
114 XEL XCEL ENERGY INC Since 2026-05-10 98389BBB5 Debt
0.01%
$2.90 2,807,000
115 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.07%
$14.30 13,798,000
116 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.01%
$1.47 1,616,000
117 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.07%
$14.08 14,400,000
118 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.15%
$30.12 31,000,000
119 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.00%
$0.09 91,000
120 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.03%
$6.26 5,965,000
121 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AF9 Debt
0.10%
$20.05 29,499,000
122 OGN ORGANON & CO Since 2026-05-10 68622TAA9 Debt
0.02%
$3.68 3,760,000
123 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.18%
$37.17 36,859,000
124 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DP1 Debt
0.05%
$9.64 9,436,000
125 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAG2 Debt
0.03%
$6.46 6,165,000
126 ADI ANALOG DEVICES INC Since 2026-05-10 032654BC8 Debt
0.00%
$0.21 218,000
127 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.07%
$14.78 14,398,000
128 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.00%
$0.26 250,000
129 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BG6 Debt
0.07%
$14.59 14,325,000
130 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.08%
$16.15 15,919,000
131 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.02%
$5.01 4,775,000
132 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.04%
$7.56 7,790,000
133 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.08%
$16.25 16,296,000
134 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.06%
$13.13 13,221,000
135 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BH4 Debt
0.00%
$0.89 888,000
136 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.09%
$19.11 19,050,000
137 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.06%
$11.71 11,732,000
138 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.02%
$5.17 5,180,000
139 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
0.11%
$22.96 22,405,000
140 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.01%
$1.16 1,175,000
141 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAW2 Debt
0.04%
$9.03 8,984,000
142 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 159864AE7 Debt
0.02%
$3.47 3,503,000
143 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.02%
$4.91 4,940,000
144 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.04%
$8.39 8,918,000
145 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.04%
$8.76 8,996,000
146 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.02%
$4.38 4,140,000
147 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.04%
$7.25 7,816,000
148 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CC5 Debt
0.11%
$21.79 21,255,000
149 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.04%
$7.59 7,577,000
150 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.07%
$13.89 13,403,000
151 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAM1 Debt
0.01%
$2.73 2,669,000
152 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.08%
$16.37 16,195,000
153 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CR7 Debt
0.01%
$2.80 2,698,000
154 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAA8 Debt
0.03%
$6.50 6,774,000
155 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.02%
$4.09 3,995,000
156 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.05%
$9.52 9,418,000
157 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.11%
$22.81 21,911,000
158 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AL0 Debt
0.02%
$3.67 3,650,000
159 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.12%
$24.74 24,547,000
160 UBS UBS GROUP AG Since 2026-05-10 902613BL1 Debt
0.01%
$1.91 1,824,000
161 UBS UBS GROUP AG Since 2026-05-10 902613AE8 Debt
0.01%
$2.37 2,672,000
162 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.12%
$25.84 27,352,000
163 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.12%
$25.57 30,146,000
164 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.01%
$1.27 1,325,000
165 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.14%
$29.97 34,354,000
166 UBS UBS GROUP AG Since 2026-05-10 225401AU2 Debt
0.09%
$19.24 20,710,000
167 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.01%
$1.63 1,668,000
168 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.01%
$1.68 1,730,000
169 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.05%
$9.85 9,883,000
170 AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 05454NAA7 Debt
0.05%
$10.67 10,650,000
171 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAB9 Debt
0.14%
$29.68 29,550,000
172 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.09%
$19.39 19,925,000
173 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.02%
$4.51 4,432,000
174 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.12%
$24.87 24,841,000
175 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.03%
$6.25 6,068,000
176 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.07%
$15.49 14,915,000
177 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531AL3 Debt
0.03%
$6.18 6,345,000
178 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.03%
$6.25 6,350,000
179 NWL NEWELL BRANDS INC Since 2026-05-10 651229AX4 Debt
0.13%
$26.44 28,115,000
180 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.03%
$6.71 8,030,000
181 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CX5 Debt
0.02%
$3.89 3,636,000
182 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.09%
$19.11 18,270,000
183 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.07%
$15.05 14,906,000
184 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBS0 Debt
0.01%
$2.06 1,985,000
185 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBT8 Debt
0.10%
$21.31 20,705,000
186 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.00%
$0.13 140,000
187 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DB2 Debt
0.15%
$31.61 30,210,000
188 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.01%
$2.83 2,825,000
189 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.16%
$34.09 34,605,000
190 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.02%
$5.02 4,989,000
191 XEL XCEL ENERGY INC Since 2026-05-10 98388MAC1 Debt
0.01%
$1.29 1,450,000
192 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.10%
$21.61 21,025,000
193 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.15%
$30.30 30,004,000
194 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.00%
$0.14 225,000
195 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AL0 Debt
0.02%
$4.48 5,772,000
196 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.02%
$4.49 4,295,000
197 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.03%
$6.70 7,545,000
198 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.04%
$8.41 8,499,000
199 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618MAA4 Debt
0.05%
$11.11 11,360,000
200 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AW7 Debt
0.04%
$8.74 8,199,000
201 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.03%
$5.79 5,710,000
202 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.06%
$12.94 12,320,000
203 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.00%
$0.57 560,000
204 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.14%
$29.08 30,502,000
205 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.13%
$27.49 30,805,000
206 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.05%
$9.62 12,807,000
207 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.07%
$13.95 14,200,000
208 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.09%
$18.95 18,506,000
209 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.05%
$9.44 9,976,000
210 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBB4 Debt
0.03%
$6.32 6,690,000
211 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.02%
$4.41 4,232,000
212 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.18%
$36.88 35,560,000
213 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.06%
$12.01 11,575,000
214 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.18%
$36.63 36,028,000
215 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.20%
$40.50 41,622,000
216 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.01%
$1.68 1,700,000
217 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAB3 Debt
0.05%
$9.81 10,020,000
218 EQIX EQUINIX INC Since 2026-05-10 29444UBT2 Debt
0.00%
$0.56 819,000
219 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.02%
$3.64 4,059,000
220 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAQ4 Debt
0.05%
$10.23 9,945,000
221 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.03%
$6.97 6,885,000
222 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.03%
$5.62 5,455,000
223 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.04%
$7.45 7,680,000
224 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DZ9 Debt
0.01%
$1.45 1,475,000
225 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.13%
$25.93 26,488,000
226 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.01%
$1.45 1,450,000
227 PFE PFIZER INC Since 2026-05-10 717081FF5 Debt
0.01%
$2.21 2,200,000
228 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.05%
$10.16 10,140,000
229 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FAV8 Debt
0.00%
$0.97 1,311,000
230 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.02%
$3.84 4,354,000
231 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.02%
$3.88 3,925,000
232 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AX8 Debt
0.02%
$4.39 5,030,000
233 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DE6 Debt
0.03%
$6.43 6,050,000
234 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.23%
$48.26 48,594,000
235 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.10%
$19.70 19,280,000
236 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AG7 Debt
0.11%
$23.18 36,277,000
237 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.01%
$1.52 1,566,000
238 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.01%
$1.73 1,773,000
239 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.37%
$77.06 74,959,000
240 ADI ANALOG DEVICES INC Since 2026-05-10 032654BB0 Debt
0.01%
$1.15 1,114,000
241 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.05%
$11.31 11,021,000
242 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBL1 Debt
0.01%
$2.76 2,744,000
243 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.04%
$8.89 8,456,000
244 BMO BANK OF MONTREAL Since 2026-05-10 06368MC69 Debt
0.06%
$12.03 12,000,000
245 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAD2 Debt
0.01%
$2.54 2,610,000
246 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.09%
$17.94 18,770,000
247 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.08%
$16.65 15,870,000
248 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516CS3 Debt
0.05%
$9.86 9,680,000
249 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAB6 Debt
0.11%
$23.49 22,675,000
250 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.02%
$4.79 5,367,000
251 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.02%
$4.67 4,944,000
252 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.01%
$2.27 2,200,000
253 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.17%
$35.41 32,939,000
254 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.00%
$0.01 7,000
255 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.04%
$7.72 7,560,000
256 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.03%
$6.93 6,735,000
257 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.01%
$1.70 1,954,000
258 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CP2 Debt
0.01%
$1.06 1,125,000
259 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.01%
$2.03 2,003,000
260 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAE6 Debt
0.07%
$14.00 15,237,000
261 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAW3 Debt
0.05%
$9.92 9,674,000
262 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAY9 Debt
0.05%
$10.72 10,420,000
263 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AG6 Debt
0.04%
$7.96 8,280,000
264 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.09%
$18.07 19,967,000
265 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBG9 Debt
0.09%
$18.80 18,580,000
266 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.10%
$19.78 19,823,023
267 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.04%
$8.87 8,880,235
268 COTY COTY INC Since 2026-05-10 22207AAA0 Debt
0.04%
$8.08 7,855,000
269 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBG0 Debt
0.00%
$0.93 968,000
270 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.07%
$15.45 14,683,000
271 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFR0 Debt
0.01%
$2.91 3,301,000
272 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.04%
$8.12 8,825,000
273 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGJ7 Debt
0.00%
$0.78 853,000
274 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.03%
$7.21 6,580,000
275 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.05%
$10.23 8,965,000
276 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.02%
$4.92 4,719,000
277 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.14%
$29.56 30,774,000
278 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.26%
$54.69 54,741,000
279 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.03%
$6.33 6,282,000
280 META META PLATFORMS INC Since 2026-05-10 30303M8J4 Debt
0.15%
$31.53 38,715,000
281 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.04%
$8.11 7,883,000
282 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DJ5 Debt
0.07%
$15.12 14,619,000
283 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DH9 Debt
0.00%
$0.76 728,000
284 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.14%
$29.35 29,035,000
285 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.01%
$1.21 1,151,000
286 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DU0 Debt
0.00%
$0.64 638,000
287 FE FIRSTENERGY CORP Since 2026-05-10 337932AL1 Debt
0.07%
$15.44 16,545,000
288 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.02%
$4.91 5,275,000
289 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BS1 Debt
0.03%
$6.73 6,540,000
290 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CA8 Debt
0.01%
$1.80 1,765,000
291 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CE0 Debt
0.01%
$2.09 2,130,000
292 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.12%
$24.46 25,390,000
293 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.19%
$39.69 39,165,000
294 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CB6 Debt
0.01%
$2.90 2,830,000
295 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.03%
$5.46 5,354,000
296 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CH4 Debt
0.13%
$26.69 25,000,000
297 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.05%
$11.02 10,955,000
298 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.07%
$13.98 14,386,000
299 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453AAB3 Debt
0.03%
$6.71 6,490,000
300 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.07%
$14.12 14,790,000
301 MSTR STRATEGY INC Since 2026-05-10 594972AS0 Debt
0.14%
$28.69 34,839,000
302 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.11%
$22.08 21,475,000
303 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AG8 Debt
0.03%
$6.00 6,010,000
304 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.04%
$7.95 8,740,000
Frequently Asked Questions — American Funds Multi-Sector Income Fund
What type of mutual fund is American Funds Multi-Sector Income Fund?
American Funds Multi-Sector Income Fund is a SEC-registered Fixed Income fund, with $20.7B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, American Funds Multi-Sector Income Fund holds 304 portfolio positions, all detailed in the holdings table on this page.
What are American Funds Multi-Sector Income Fund's assets under management (AUM)?
American Funds Multi-Sector Income Fund has $20.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are American Funds Multi-Sector Income Fund's top holdings?
According to American Funds Multi-Sector Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include UNITED NATURAL FOODS INC, CLEVELAND-CLIFFS INC, VIASAT INC , among others. The complete list of all 304 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is American Funds Multi-Sector Income Fund's expense ratio?
Expense ratio data for American Funds Multi-Sector Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find American Funds Multi-Sector Income Fund's SEC filings?
American Funds Multi-Sector Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001761673. You can access all of American Funds Multi-Sector Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001761673). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is American Funds Multi-Sector Income Fund's holdings data on StockSifting?
Holdings data for American Funds Multi-Sector Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.