1,104 deals

American Funds Multi-Sector Income Fund - Charts and Resources

Data discoverability for American Funds Multi-Sector Income Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

549300J5Z0VG84MLRB27
Search FIGI
Fund NameAmerican Funds Multi-Sector Income FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,007,186,746
Number of Holdings
119
Asset Types
2
Average Position Size
$8,463,754

Asset Distribution

CMBS
83.7%
AUTO
16.3%
Filing Date
May 29, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-C282025-05-29B, A-5$45,299,5352025-12-31
BMO 2024-C92025-05-29C, A-5, B$41,539,6312025-12-31
BBCMS 2024-C262025-05-29C, A-5$32,826,2052025-12-31
3
3 loan(s) in special servicing
BBCMS 2024-C302025-05-29C, B, A-5$32,612,7262025-12-31
BANK 2024-BNK472025-05-29A-5$24,873,2732025-12-31
BMARK 2023-B382025-05-29A-M$22,735,7272025-12-31
BMARK 2023-V22025-05-29C, B$21,947,7092025-12-31
1
1 loan(s) in special servicing
BANK 2024-BNK482025-05-29A-5, C$20,138,3722025-12-31
BMARK 2024-V82025-05-29B, C$19,201,0972025-12-31
MSWF 2023-22025-05-29C, B$16,720,7962025-12-31
BMARK 2024-V112025-05-29B, C$15,927,6292025-12-31
1
1 loan(s) in special servicing
BANK5 2023-5YR22025-05-29A-S, C$15,833,7422025-12-31
WFCM 2024-5C12025-05-29C, B$15,469,4972025-12-31
1
1 loan(s) in special servicing
BBCMS 2023-C202025-05-29C, B$15,114,1602025-12-31
3
3 loan(s) in special servicing
BMO 2023-5C12025-05-29B, C$15,074,0102025-12-31
1
1 loan(s) in special servicing
BANK 2022-BNK442025-05-29B, C$14,974,1592025-12-31
BBCMS 2023-C192025-05-29A-S$14,920,4152025-12-31
10
10 loan(s) in special servicing
BMO 2024-5C52025-05-29B, C$13,790,4472025-12-31
1
1 loan(s) in special servicing
BBCMS 2025-C322025-05-29C$13,753,3112025-12-31
BBCMS 2024-5C272025-05-29B, C$13,338,4972025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR112025-05-29B, C$13,246,1062025-12-31
BANK5 2024-5YR122025-05-29B, C$13,230,6812025-12-31
BMARK 2024-V72025-05-29A-S$13,039,9502025-12-31
BANK5 2024-5YR92025-05-29C, B$12,538,6562025-12-31
BBCMS 2022-C182025-05-29C$12,165,6222025-12-31
2
2 loan(s) in special servicing
BMO 2024-5C42025-05-29C$11,851,7662025-12-31
2
2 loan(s) in special servicing
3650R 2022-PF22025-05-29B$11,736,2442025-12-31
BMARK 2022-B352025-05-29B, C$11,097,1772025-12-31
2
2 loan(s) in special servicing
BANK 2023-BNK462025-05-29B, C$11,024,2302025-12-31
WFCM 2025-5C32025-05-29C$10,955,7122025-12-31
BMARK 2023-V32025-05-29C, B$10,617,8252025-12-31
1
1 loan(s) in special servicing
FIVE 2023-V12025-05-29B, C$10,193,4062025-12-31
1
1 loan(s) in special servicing
BMARK 2023-B402025-05-29C, B$10,177,1232025-12-31
BBCMS 2022-C172025-05-29B$9,981,6162025-12-31
2
2 loan(s) in special servicing
BBCMS 2025-5C332025-05-29C, B$9,407,8372025-12-31
MSWF 2023-12025-05-29C, B$9,269,8552025-12-31
BANK 2023-BNK452025-05-29B, C$8,616,1362025-12-31
COMM 2015-CCRE262025-05-29C, B$8,450,5892025-12-31
BANK 2020-BNK262025-05-29C$7,414,1492025-12-31
WFCM 2015-C292025-05-29A-S$7,172,1192025-12-31
WFCM 2015-NXS32025-05-29B, D$7,152,5512025-12-31
BANK5 2023-5YR12025-05-29B$7,053,5182025-12-31
3
3 loan(s) in special servicing
BBCMS 2022-C152025-05-29C$7,039,5332025-12-31
3
3 loan(s) in special servicing
BMARK 2022-B362025-05-29B$6,901,5452025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C32025-05-29C, D, A-S$6,700,4712025-12-31
1
1 loan(s) in special servicing
WFCM 2024-5C22025-05-29B, C$6,609,3562025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C62025-05-29C$6,574,9552025-12-31
WFCM 2015-LC222025-05-29B, C$6,514,9632025-12-31
WFCM 2016-C352025-05-29C$5,937,5742025-12-31
BMARK 2024-V52025-05-29C, A-M$5,926,3122025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK232025-05-29C$5,787,5852025-12-31
2
2 loan(s) in special servicing
BMARK 2021-B282025-05-29B$5,781,8422025-12-31
2
2 loan(s) in special servicing
WFCM 2016-NXS52025-05-29B$5,402,3482025-12-31
BANK 2020-BNK252025-05-29C$5,210,2012025-12-31
MSBAM 2025-5C12025-05-29C$5,202,0972025-12-31
BANK 2022-BNK432025-05-29B$4,729,1192025-12-31
MSC 2019-L32025-05-29B$4,651,8942025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V92025-05-29B$4,576,1352025-12-31
BBCMS 2024-5C292025-05-29C$4,509,0332025-12-31
WFCM 2017-C402025-05-29C$4,492,7962025-12-31
2
2 loan(s) in special servicing
BMARK 2021-B252025-05-29B$4,220,6702025-12-31
3
3 loan(s) in special servicing
BMARK 2019-B112025-05-29B$4,218,6072025-12-31
3
3 loan(s) in special servicing
WFCM 2024-C632025-05-29C$4,031,4202025-12-31
BANK5 2023-5YR42025-05-29B, C$4,030,2952025-12-31
GSMS 2018-GS102025-05-29A-S$3,663,5362025-12-31
8
8 loan(s) in special servicing
GSMS 2019-GC402025-05-29C$3,450,6032025-12-31
1
1 loan(s) in special servicing
MSBAM 2015-C242025-05-29A-S$3,394,1072025-12-31
BACM 2016-UBS102025-05-29C$3,338,8802025-12-31
BANK 2019-BNK192025-05-29B$3,297,6852025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK202025-05-29B$3,138,2562025-12-31
2
2 loan(s) in special servicing
WFRBS 2014-C222025-05-29A-S$3,106,5672025-12-31
WFCM 2015-C282025-05-29A-S$3,001,9812025-12-31
BMO 2023-C42025-05-29B$3,001,6762025-12-31
BMO 2023-5C22025-05-29C$3,001,0192025-12-31
1
1 loan(s) in special servicing
UBSCM 2017-C32025-05-29C$2,859,5552025-12-31
5
5 loan(s) in special servicing
BANK5 2024-5YR62025-05-29C$2,702,9542025-12-31
BMARK 2018-B22025-05-29B, A-4$2,649,5972025-12-31
7
7 loan(s) in special servicing
WFCM 2018-C462025-05-29B$2,645,8382025-12-31
3
3 loan(s) in special servicing
CGCMT 2022-GC482025-05-29C$2,637,7252025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C72025-05-29B$2,487,2932025-12-31
BBCMS 2024-5C312025-05-29C$2,451,6202025-12-31
BMO 2024-5C82025-05-29C$2,445,9712025-12-31
MSBAM 2015-C222025-05-29A-S$2,180,3102025-12-31
BANK 2017-BNK72025-05-29C$2,145,8592025-12-31
1
1 loan(s) in special servicing
BMO 2025-C112025-05-29C$2,080,9202025-12-31
BMARK 2024-V122025-05-29B$2,057,9782025-12-31
WFCM 2019-C542025-05-29C$1,633,9952025-12-31
1
1 loan(s) in special servicing
BMARK 2022-B342025-05-29A-5$1,598,4782025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK182025-05-29C$1,585,8102025-12-31
1
1 loan(s) in special servicing
WFCM 2015-NXS12025-05-29C$991,6032025-12-31
WFCM 2015-NXS22025-05-29C$991,6032025-12-31
COMM 2019-GC442025-05-29C$853,7172025-12-31
4
4 loan(s) in special servicing
BBCMS 2024-C242025-05-29C$757,9472025-12-31
COMM 2014-CCRE162025-05-29C$432,8352025-12-31
COMM 2014-UBS62025-05-29C$270,9422025-12-31
COMM 2015-PC12025-05-29A-4, A-M$270,4322025-12-31
GSMS 2015-GS12025-05-29A-2$198,5432025-12-31
CFCRE 2016-C72025-05-29A-2$171,7992025-12-31
1
1 loan(s) in special servicing
MSC 2017-H12025-05-29A-5$43,7212025-12-31
3
3 loan(s) in special servicing
WFCM 2016-C342025-05-29A-4$24,4052025-12-31
COMM 2016-COR12025-05-29A-4$24,1162025-12-31
BMARK 2019-B132025-05-29A-4$18,4762025-12-31
4
4 loan(s) in special servicing
BMARK 2018-B42025-05-29A-5$9,7782025-12-31
3
3 loan(s) in special servicing
BACM 2017-BNK32025-05-29A-4$9,7762025-12-31
2
2 loan(s) in special servicing
BANK 2017-BNK92025-05-29A-4$9,6742025-12-31
3
3 loan(s) in special servicing
CD 2017-CD62025-05-29A-5$9,6232025-12-31
DealTranchesTotal Value
BBCMS 2024-C28
2025-12-31		B, A-5$45,299,535
BMO 2024-C9
2025-12-31		C, A-5, B$41,539,631
BBCMS 2024-C26
2025-12-31		C, A-5$32,826,205
BBCMS 2024-C30
2025-12-31		C, B, A-5$32,612,726
BANK 2024-BNK47
2025-12-31		A-5$24,873,273
BMARK 2023-B38
2025-12-31		A-M$22,735,727
BMARK 2023-V2
2025-12-31		C, B$21,947,709
BANK 2024-BNK48
2025-12-31		A-5, C$20,138,372
BMARK 2024-V8
2025-12-31		B, C$19,201,097
MSWF 2023-2
2025-12-31		C, B$16,720,796
BMARK 2024-V11
2025-12-31		B, C$15,927,629
BANK5 2023-5YR2
2025-12-31		A-S, C$15,833,742
WFCM 2024-5C1
2025-12-31		C, B$15,469,497
BBCMS 2023-C20
2025-12-31		C, B$15,114,160
BMO 2023-5C1
2025-12-31		B, C$15,074,010
BANK 2022-BNK44
2025-12-31		B, C$14,974,159
BBCMS 2023-C19
2025-12-31		A-S$14,920,415
BMO 2024-5C5
2025-12-31		B, C$13,790,447
BBCMS 2025-C32
2025-12-31		C$13,753,311
BBCMS 2024-5C27
2025-12-31		B, C$13,338,497
BANK5 2024-5YR11
2025-12-31		B, C$13,246,106
BANK5 2024-5YR12
2025-12-31		B, C$13,230,681
BMARK 2024-V7
2025-12-31		A-S$13,039,950
BANK5 2024-5YR9
2025-12-31		C, B$12,538,656
BBCMS 2022-C18
2025-12-31		C$12,165,622
BMO 2024-5C4
2025-12-31		C$11,851,766
3650R 2022-PF2
2025-12-31		B$11,736,244
BMARK 2022-B35
2025-12-31		B, C$11,097,177
BANK 2023-BNK46
2025-12-31		B, C$11,024,230
WFCM 2025-5C3
2025-12-31		C$10,955,712
BMARK 2023-V3
2025-12-31		C, B$10,617,825
FIVE 2023-V1
2025-12-31		B, C$10,193,406
BMARK 2023-B40
2025-12-31		C, B$10,177,123
BBCMS 2022-C17
2025-12-31		B$9,981,616
BBCMS 2025-5C33
2025-12-31		C, B$9,407,837
MSWF 2023-1
2025-12-31		C, B$9,269,855
BANK 2023-BNK45
2025-12-31		B, C$8,616,136
COMM 2015-CCRE26
2025-12-31		C, B$8,450,589
BANK 2020-BNK26
2025-12-31		C$7,414,149
WFCM 2015-C29
2025-12-31		A-S$7,172,119
WFCM 2015-NXS3
2025-12-31		B, D$7,152,551
BANK5 2023-5YR1
2025-12-31		B$7,053,518
BBCMS 2022-C15
2025-12-31		C$7,039,533
BMARK 2022-B36
2025-12-31		B$6,901,545
BMO 2024-5C3
2025-12-31		C, D, A-S$6,700,471
WFCM 2024-5C2
2025-12-31		B, C$6,609,356
BMO 2024-5C6
2025-12-31		C$6,574,955
WFCM 2015-LC22
2025-12-31		B, C$6,514,963
WFCM 2016-C35
2025-12-31		C$5,937,574
BMARK 2024-V5
2025-12-31		C, A-M$5,926,312
BANK 2019-BNK23
2025-12-31		C$5,787,585
BMARK 2021-B28
2025-12-31		B$5,781,842
WFCM 2016-NXS5
2025-12-31		B$5,402,348
BANK 2020-BNK25
2025-12-31		C$5,210,201
MSBAM 2025-5C1
2025-12-31		C$5,202,097
BANK 2022-BNK43
2025-12-31		B$4,729,119
MSC 2019-L3
2025-12-31		B$4,651,894
BMARK 2024-V9
2025-12-31		B$4,576,135
BBCMS 2024-5C29
2025-12-31		C$4,509,033
WFCM 2017-C40
2025-12-31		C$4,492,796
BMARK 2021-B25
2025-12-31		B$4,220,670
BMARK 2019-B11
2025-12-31		B$4,218,607
WFCM 2024-C63
2025-12-31		C$4,031,420
BANK5 2023-5YR4
2025-12-31		B, C$4,030,295
GSMS 2018-GS10
2025-12-31		A-S$3,663,536
GSMS 2019-GC40
2025-12-31		C$3,450,603
MSBAM 2015-C24
2025-12-31		A-S$3,394,107
BACM 2016-UBS10
2025-12-31		C$3,338,880
BANK 2019-BNK19
2025-12-31		B$3,297,685
BANK 2019-BNK20
2025-12-31		B$3,138,256
WFRBS 2014-C22
2025-12-31		A-S$3,106,567
WFCM 2015-C28
2025-12-31		A-S$3,001,981
BMO 2023-C4
2025-12-31		B$3,001,676
BMO 2023-5C2
2025-12-31		C$3,001,019
UBSCM 2017-C3
2025-12-31		C$2,859,555
BANK5 2024-5YR6
2025-12-31		C$2,702,954
BMARK 2018-B2
2025-12-31		B, A-4$2,649,597
WFCM 2018-C46
2025-12-31		B$2,645,838
CGCMT 2022-GC48
2025-12-31		C$2,637,725
BMO 2024-5C7
2025-12-31		B$2,487,293
BBCMS 2024-5C31
2025-12-31		C$2,451,620
BMO 2024-5C8
2025-12-31		C$2,445,971
MSBAM 2015-C22
2025-12-31		A-S$2,180,310
BANK 2017-BNK7
2025-12-31		C$2,145,859
BMO 2025-C11
2025-12-31		C$2,080,920
BMARK 2024-V12
2025-12-31		B$2,057,978
WFCM 2019-C54
2025-12-31		C$1,633,995
BMARK 2022-B34
2025-12-31		A-5$1,598,478
BANK 2019-BNK18
2025-12-31		C$1,585,810
WFCM 2015-NXS1
2025-12-31		C$991,603
WFCM 2015-NXS2
2025-12-31		C$991,603
COMM 2019-GC44
2025-12-31		C$853,717
BBCMS 2024-C24
2025-12-31		C$757,947
COMM 2014-CCRE16
2025-12-31		C$432,835
COMM 2014-UBS6
2025-12-31		C$270,942
COMM 2015-PC1
2025-12-31		A-4, A-M$270,432
GSMS 2015-GS1
2025-12-31		A-2$198,543
CFCRE 2016-C7
2025-12-31		A-2$171,799
MSC 2017-H1
2025-12-31		A-5$43,721
WFCM 2016-C34
2025-12-31		A-4$24,405
COMM 2016-COR1
2025-12-31		A-4$24,116
BMARK 2019-B13
2025-12-31		A-4$18,476
BMARK 2018-B4
2025-12-31		A-5$9,778
BACM 2017-BNK3
2025-12-31		A-4$9,776
BANK 2017-BNK9
2025-12-31		A-4$9,674
CD 2017-CD6
2025-12-31		A-5$9,623
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2023-52025-05-29$31,620,3572025-12-31
EART 2025-12025-05-29$22,035,9652025-12-31
EART 2023-42025-05-29$19,897,5472025-12-31
EART 2024-42025-05-29$18,192,5992025-12-31
EART 2024-52025-05-29$14,849,7902025-12-31
EART 2023-32025-05-29$13,554,5442025-12-31
EART 2023-12025-05-29$11,262,1652025-12-31
EART 2024-12025-05-29$10,396,3292025-12-31
BLAST 2024-12025-05-29$8,900,9812025-12-31
BLAST 2024-32025-05-29$8,496,9542025-12-31
EART 2023-22025-05-29$4,593,7942025-12-31
EART 2022-22025-05-29$105,2762025-12-31
CRVNA 2021-N42025-05-29$100,6842025-12-31
DealTranchesTotal Value
EART 2023-5
2025-12-31		$31,620,357
EART 2025-1
2025-12-31		$22,035,965
EART 2023-4
2025-12-31		$19,897,547
EART 2024-4
2025-12-31		$18,192,599
EART 2024-5
2025-12-31		$14,849,790
EART 2023-3
2025-12-31		$13,554,544
EART 2023-1
2025-12-31		$11,262,165
EART 2024-1
2025-12-31		$10,396,329
BLAST 2024-1
2025-12-31		$8,900,981
BLAST 2024-3
2025-12-31		$8,496,954
EART 2023-2
2025-12-31		$4,593,794
EART 2022-2
2025-12-31		$105,276
CRVNA 2021-N4
2025-12-31		$100,684
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-31)