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
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
$164,006,985Number of Holdings
13Asset Types
1Average Position Size
$12,615,922Asset Distribution
AUTO
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-5 | 2025-05-29 | $31,620,357 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-29 | $22,035,965 | 2025-12-31 | ||
| EART 2023-4 | 2025-05-29 | $19,897,547 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-29 | $18,192,599 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-29 | $14,849,790 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-29 | $13,554,544 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-29 | $11,262,165 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-29 | $10,396,329 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-29 | $8,900,981 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-29 | $8,496,954 | 2025-12-31 | ||
| EART 2023-2 | 2025-05-29 | $4,593,794 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-29 | $105,276 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-05-29 | $100,684 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.