American Funds Multi-Sector Income Fund
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American Funds Multi-Sector Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, American Funds Multi-Sector Income Fund reported 603 structured-finance (asset-backed) positions totaling $3.4B, 15.0% of its $22.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1761673)Holdings as of June 30, 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 603 structured-finance (asset-backed) positions totaling $3.4B, 15.0% of its $22.3B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 106 positions ($112.6M, 0.5%); collateralized bond/debt obligations (ABS-CBDO): 276 positions ($2.0B, 9.2%); other asset-backed securities (ABS-O): 221 positions ($1.2B, 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 $3.4B across 603 positions, or 15.0% of the $22.3B portfolio, as of June 30, 2026.
What date do American Funds Multi-Sector Income Fund's structured-finance holdings describe?
This represents American Funds Multi-Sector Income Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 1761673) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $22,321,766,174
- Total Positions
- 2,385
- Asset Categories
- 11
- Average Position Size
- $9,359,231
Asset Distribution
- Debt
- 80.3%
- Loan
- 1.8%
- Equity Preferred
- 0.3%
- ABS Other
- 5.4%
- Derivative-FX
- 0.0%
- ABS/MBS
- 0.5%
- Equity Common
- 0.6%
- ABS Collateralized Bond/Debt Obligations
- 9.2%
- Short-Term Investments
- 2.0%
- Derivative-Credit
- 0.1%
- Derivative-Rate
- 0.0%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses American Funds Multi-Sector Income Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
American Funds Multi-Sector Income Fund reported 2,385 portfolio positions with a total reported market value of $22.3B as of June 30, 2026, an average of $9.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (80.3% of holdings).
The largest reported asset categories were debt (80.3%), collateralized bond/debt obligations (ABS-CBDO) (9.2%), and other asset-backed securities (ABS-O) (5.4%).
The largest asset category, debt, accounted for 80.3% of reported market value across 1,699 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1761673
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "American Funds Multi-Sector Income Fund",
"fund_lei": "549300J5Z0VG84MLRB27",
"total_holdings": 2385,
"total_value": 22321766174.35,
"asset_types": [
"Debt",
"Loan",
"Equity Preferred",
"ABS Other",
"Derivative-FX",
"ABS/MBS",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-Credit",
"Derivative-Rate"
],
"filing_date": "2026-08-27"
}