American Funds Multi-Sector Income Fund
American Funds Multi-Sector Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, American Funds Multi-Sector Income Fund reported 612 structured-finance (asset-backed) positions totaling $3.6B, 17.1% of its $21.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1761673)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Funds Multi-Sector Income Fund hold?
American Funds Multi-Sector Income Fund reported 612 structured-finance (asset-backed) positions totaling $3.6B, 17.1% of its $21.0B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 127 positions ($366.7M, 1.7%); collateralized bond/debt obligations (ABS-CBDO): 284 positions ($2.1B, 9.9%); other asset-backed securities (ABS-O): 201 positions ($1.1B, 5.4%).
What is American Funds Multi-Sector Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Funds Multi-Sector Income Fund's structured-finance (ABS/MBS) exposure is $3.6B across 612 positions, or 17.1% of the $21.0B portfolio, as of the reporting period ending December 31, 2026.
As of when is American Funds Multi-Sector Income Fund's structured-finance holdings data reported?
This reflects American Funds Multi-Sector Income Fund's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Funds Multi-Sector Income Fund's structured-finance holdings data?
American Funds Multi-Sector Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1761673) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track American Funds Multi-Sector Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Funds Multi-Sector Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $21,044,011,143
- Total Positions
- 2,308
- Asset Categories
- 9
- Average Position Size
- $9,117,856
Asset Distribution
- Equity Common
- 0.5%
- Debt
- 79.6%
- Short-Term Investments
- 1.3%
- ABS Collateralized Bond/Debt Obligations
- 9.9%
- Equity Preferred
- 0.1%
- ABS Other
- 5.4%
- Derivative-Rate
- 0.0%
- Loan
- 1.5%
- ABS/MBS
- 1.7%
- Filing Date
- May 28, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects American Funds Multi-Sector Income Fund's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending December 31, 2026.
American Funds Multi-Sector Income Fund reported 2,308 portfolio positions with a total reported market value of $21.0B as of the reporting period ending December 31, 2026, an average of $9.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (79.6% of holdings).
The largest reported asset categories were debt (79.6%), collateralized bond/debt obligations (ABS-CBDO) (9.9%), and other asset-backed securities (ABS-O) (5.4%).
The single largest asset category, debt, accounted for 79.6% of reported market value across 1,643 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1761673
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "American Funds Multi-Sector Income Fund",
"fund_lei": "549300J5Z0VG84MLRB27",
"total_holdings": 2308,
"total_value": 21044011142.95,
"asset_types": [
"Equity Common",
"Debt",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"ABS Other",
"Derivative-Rate",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-05-28"
}