Capital Group KKR Multi-Sector (plus)
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Capital Group KKR Multi-Sector (plus): Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Capital Group KKR Multi-Sector (plus) reported 134 structured-finance (asset-backed) positions totaling $92.2M, 25.9% of its $356.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2040318)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Capital Group KKR Multi-Sector (plus) hold?
Capital Group KKR Multi-Sector (plus) reported 134 structured-finance (asset-backed) positions totaling $92.2M, 25.9% of its $356.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 11 positions ($5.2M, 1.5%); other asset-backed securities (ABS-O): 123 positions ($87.0M, 24.5%).
What is Capital Group KKR Multi-Sector (plus)'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Capital Group KKR Multi-Sector (plus)'s structured-finance (ABS/MBS) exposure is $92.2M across 134 positions, or 25.9% of the $356.0M portfolio, as of June 30, 2026.
What date do Capital Group KKR Multi-Sector (plus)'s structured-finance holdings describe?
This represents Capital Group KKR Multi-Sector (plus)'s SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Capital Group KKR Multi-Sector (plus)'s structured-finance holdings data?
Capital Group KKR Multi-Sector (plus)'s holdings come from its SEC Form N-PORT filing (SEC CIK 2040318) 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 Capital Group KKR Multi-Sector (plus)'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers Capital Group KKR Multi-Sector (plus)'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
- $355,956,745
- Total Positions
- 692
- Asset Categories
- 9
- Average Position Size
- $514,388
Asset Distribution
- ABS Other
- 24.5%
- ABS Collateralized Bond/Debt Obligations
- 1.5%
- Debt
- 38.5%
- Loan
- 28.7%
- Derivative-Credit
- 0.1%
- Short-Term Investments
- 4.8%
- Equity Common
- 2.0%
- Derivative-Rate
- 0.0%
- Derivative-FX
- 0.0%
- Filing Date
- August 31, 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 Capital Group KKR Multi-Sector (plus)'s SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
Capital Group KKR Multi-Sector (plus) reported 692 portfolio positions with a total reported market value of $356.0M as of June 30, 2026, an average of $514.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (38.6% of holdings).
The largest reported asset categories were debt (38.5%), loans (28.7%), and other asset-backed securities (ABS-O) (24.5%).
The largest asset category, debt, accounted for 38.5% of reported market value across 426 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 31, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 2040318
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Capital Group KKR Multi-Sector (plus)",
"fund_lei": "254900TEIF5EUB5WXC84",
"total_holdings": 692,
"total_value": 355956745.07,
"asset_types": [
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Loan",
"Derivative-Credit",
"Short-Term Investments",
"Equity Common",
"Derivative-Rate",
"Derivative-FX"
],
"filing_date": "2026-08-31"
}