Capital Group KKR Multi-Sector (plus)
CIK: 0002040318
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.04%
|
$0.14 | 130,000 |
| 2 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.08%
|
$0.24 | 235,000 |
| 3 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.13%
|
$0.44 | 437,403 |
| 4 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.03%
|
$0.08 | 85,000 |
| 5 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.16%
|
$0.51 | 500,000 |
| 6 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.11%
|
$0.36 | 380,000 |
| 7 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.08%
|
$0.26 | 260,000 |
| 8 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.05%
|
$0.16 | 155,000 |
| 9 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.07%
|
$0.24 | 224,000 |
| 10 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.11%
|
$0.35 | 365,000 |
| 11 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.07%
|
$0.23 | 1 |
| 12 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.06%
|
$0.19 | 187,000 |
| 13 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.02%
|
$0.07 | 70,000 |
| 14 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.12%
|
$0.38 | 365,000 |
| 15 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.07%
|
$0.23 | 240,000 |
| 16 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.05%
|
$0.15 | 140,000 |
| 17 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.04%
|
$0.12 | 135,000 |
| 18 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.07%
|
$0.23 | 240,000 |
| 19 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.17%
|
$0.55 | 525,000 |
| 20 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.22%
|
$0.72 | 815,000 |
| 21 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.06 | 55,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.08%
|
$0.25 | 250,000 |
| 23 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.00%
|
$0.01 | 10,819 |
| 24 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.02%
|
$0.07 | 70,000 |
| 25 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.06%
|
$0.20 | 300,000 |
| 26 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.04%
|
$0.12 | 125,000 |
| 27 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.03%
|
$0.09 | 95,000 |
| 28 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.06%
|
$0.21 | 200,000 |
| 29 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$0.01 | 200,000 |
| 30 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.05%
|
$0.15 | 155,000 |
| 31 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 32 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.20%
|
$0.64 | 605,000 |
| 33 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.04%
|
$0.13 | 125,000 |
| 34 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.12%
|
$0.38 | 375,000 |
| 35 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.07%
|
$0.24 | 240,000 |
| 36 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$0.04 | 35,000 |
| 37 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.06%
|
$0.19 | 185,000 |
| 38 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.02%
|
$0.07 | 85,000 |
| 39 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.05%
|
$0.15 | 145,000 |
| 40 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.06%
|
$0.21 | 200,000 |
| 41 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.06%
|
$0.21 | 200,000 |
| 42 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAG1 | Debt |
0.05%
|
$0.16 | 190,000 |
| 43 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.03%
|
$0.09 | 90,000 |
| 44 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.03%
|
$0.10 | 105,000 |
| 45 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.16%
|
$0.53 | 513,000 |
| 46 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.14%
|
$0.45 | 433,000 |
| 47 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.03%
|
$0.11 | 110,000 |
| 48 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.04%
|
$0.12 | 120,000 |
| 49 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.08%
|
$0.25 | 270,000 |
| 50 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.06%
|
$0.21 | 200,000 |
| 51 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.12%
|
$0.39 | 420,000 |
| 52 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.06%
|
$0.21 | 200,000 |
| 53 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.05%
|
$0.17 | 198,000 |
| 54 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.08%
|
$0.26 | 263,651 |
| 55 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.22%
|
$0.71 | 820,000 |
| 56 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGZ1 | Debt |
0.06%
|
$0.19 | 191,000 |
| 57 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.05%
|
$0.18 | 170,000 |
| 58 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.06%
|
$0.21 | 210,000 |
| 59 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CS7 | Debt |
0.05%
|
$0.17 | 200,000 |
| 60 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.07%
|
$0.22 | 230,000 |
| 61 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.30%
|
$0.97 | 1,025,000 |
| 62 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.05%
|
$0.16 | 160,000 |
| 63 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.13%
|
$0.42 | 415,000 |
| 64 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.19%
|
$0.63 | 600,000 |
| 65 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.05%
|
$0.15 | 150,000 |
| 66 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.10%
|
$0.34 | 342,000 |
| 67 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.05%
|
$0.18 | 235,000 |
| 68 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.08%
|
$0.26 | 310,000 |
| 69 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3N1 | Debt |
0.07%
|
$0.21 | 210,000 |
| 70 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.08%
|
$0.27 | 280,000 |