American Funds Multi-Sector Income Fund - MSI - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

SM

1568 Total Holdings:
As of 6/30/22
All Holdings: 1 - 15 of 1568
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 919,818 $91,963,440.00 2.96%
Treehouse Park Improvement Association No.1 - Anleihen 9.75% 2033 Fixed Income 22,184,147 $19,672,902.00 0.63%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C20, Class B, 4.16% 2048 Fixed Income 18,112,500 $17,642,571.00 0.57%
KKR Static CLO I, Ltd., Series 2022-1A, Class B, (3-month USD CME Term SOFR + 2.60%) 3.839% 2031 Fixed Income 16,000,000 $16,000,000.00 0.51%
NGL Energy Operating, LLC 7.50% 2026 Fixed Income 16,770,000 $15,152,114.00 0.49%
CDK Global, Inc. 7.25% 2029 Fixed Income 14,550,000 $14,025,400.00 0.45%
SCIH Salt Holdings, Inc. 4.875% 2028 Fixed Income 16,635,000 $13,860,032.00 0.45%
Sun Communities Operating LP 4.20% 2032 Fixed Income 14,413,000 $13,122,301.00 0.42%
Boeing Company 5.15% 2030 Fixed Income 13,333,000 $12,809,306.00 0.41%
Legacy Mortgage Asset Trust, Series 2022-GS1, Class A1, 4.00% 2061 (7.00% on 4/25/2025) Fixed Income 13,173,021 $12,707,849.00 0.41%
U.S. Treasury 2.25% 2052 Fixed Income 15,007,000 $12,296,074.00 0.4%
Compass Diversified Holdings 5.25% 2029 Fixed Income 14,830,000 $12,266,709.00 0.39%
Square, Inc. 3.50% 2031 Fixed Income 15,000,000 $11,985,825.00 0.39%
Teva Pharmaceutical Finance Co. BV 6.75% 2028 Fixed Income 12,590,000 $11,758,745.00 0.38%
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA3, Class B1, (1-month USD-LIBOR + 5.10%) 6.724% 2050 Fixed Income 11,347,672 $11,580,356.00 0.37%
All Holdings: 1 - 15 of 1568