1,107 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

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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-C92025-05-29B, A-5, C$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-BNK482025-05-29C, A-5$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 2023-5YR22025-05-29C, A-S$15,833,7422025-12-31
WFCM 2024-5C12025-05-29B, C$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 2023-5C12025-05-29C, B$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 2024-5YR112025-05-29C, B$13,246,1062025-12-31
BANK5 2024-5YR122025-05-29C, B$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-B352025-05-29C, B$11,097,1772025-12-31
2
2 loan(s) in special servicing
BANK 2023-BNK462025-05-29C, B$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 2025-5C332025-05-29B, C$9,407,8372025-12-31
MSWF 2023-12025-05-29B, C$9,269,8552025-12-31
BANK 2023-BNK452025-05-29B, C$8,616,1362025-12-31
COMM 2015-CCRE262025-05-29B, C$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-NXS32025-05-29D, B$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 2024-5C32025-05-29D, A-S, C$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-V52025-05-29A-M, C$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		B, A-5, C$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		C, A-5$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		C, A-S$15,833,742
WFCM 2024-5C1
2025-12-31		B, C$15,469,497
BBCMS 2023-C20
2025-12-31		C, B$15,114,160
BMO 2023-5C1
2025-12-31		C, B$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		C, B$13,246,106
BANK5 2024-5YR12
2025-12-31		C, B$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		C, B$11,097,177
BANK 2023-BNK46
2025-12-31		C, B$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		B, C$9,407,837
MSWF 2023-1
2025-12-31		B, C$9,269,855
BANK 2023-BNK45
2025-12-31		B, C$8,616,136
COMM 2015-CCRE26
2025-12-31		B, C$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		D, B$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		D, A-S, C$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		A-M, C$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.

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