Capital Group KKR Multi-Sector (plus) - Charts and Resources
Data discoverability for Capital Group KKR Multi-Sector (plus) updated as of 2025-08-26.2025-08-26
Fund Overview
Fund NameCapital Group KKR Multi-Sector (plus)
Fund LEI254900TEIF5EUB5WXC84
Fund FIGISearch FIGI
Fund ID
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
$13,492,818Number of Holdings
12Asset Types
2Average Position Size
$1,124,402Asset Distribution
CMBS
84.6%AUTO
15.4%Filing Date
Aug 26, 2025Report Date
Dec 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR1 | 2025-08-26 | B | $2,084,508 | 2025-12-31 |  3 loan(s) in special servicing |
| BMARK 2025-V15 | 2025-08-26 | C, B | $1,880,224 | 2025-12-31 | |
| COMM 2019-GC44 | 2025-08-26 | A-M | $1,840,700 | 2025-12-31 | 3 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-08-26 | A-5 | $1,631,857 | 2025-12-31 | |
| BMARK 2024-V8 | 2025-08-26 | C | $1,046,692 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-08-26 | B | $657,574 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2025-5C4 | 2025-08-26 | B, C | $574,011 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-26 | C | $519,660 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-08-26 | C | $507,659 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-08-26 | A-M | $343,327 | 2025-12-31 | |
| BMARK 2022-B32 | 2025-08-26 | A-5 | $334,706 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR1 2025-12-31 | B | $2,084,508 |
| BMARK 2025-V15 2025-12-31 | C, B | $1,880,224 |
| COMM 2019-GC44 2025-12-31 | A-M | $1,840,700 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $1,631,857 |
| BMARK 2024-V8 2025-12-31 | C | $1,046,692 |
| BMARK 2018-B7 2025-12-31 | B | $657,574 |
| WFCM 2025-5C4 2025-12-31 | B, C | $574,011 |
| BMARK 2024-V5 2025-12-31 | C | $519,660 |
| BBCMS 2024-5C27 2025-12-31 | C | $507,659 |
| BMARK 2020-B22 2025-12-31 | A-M | $343,327 |
| BMARK 2022-B32 2025-12-31 | A-5 | $334,706 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-2 | 2025-08-26 | $2,071,899 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-2 2025-12-31 | $2,071,899 |
* 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.