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 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

SM

1475 Total Holdings:
As of 6/30/21
All Holdings: 1 - 15 of 1475
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 1,054,853 $105,485,322.00 4.08%
NGL Energy Operating LLC 7.5% 2026 Fixed Income 16,770,000 $17,629,463.00 0.68%
Compass Diversified Holdings 5.25% 2029 Fixed Income 14,355,000 $14,947,144.00 0.58%
Mohegan Gaming & Entertainment 8.00% 2026 Fixed Income 13,960,000 $14,604,254.00 0.57%
Ziggo Bond Finance BV 4.875% 2030 Fixed Income 13,820,000 $14,183,742.00 0.55%
FXI Holdings, Inc. 12.25% 2026 Fixed Income 11,891,000 $13,728,695.00 0.53%
Teva Pharmaceutical Finance Co. BV 3.15% 2026 Fixed Income 14,060,000 $13,392,150.00 0.52%
Aretec Escrow Issuer, Inc. 7.50% 2029 Fixed Income 12,625,000 $13,021,551.00 0.5%
FirstEnergy Corp. 2.65% 2030 Fixed Income 12,512,000 $12,480,770.00 0.48%
SCIH Salt Holdings, Inc. 4.875% 2028 Fixed Income 12,385,000 $12,415,219.00 0.48%
CoreLogic, Inc. 4.50% 2028 Fixed Income 11,844,000 $11,755,170.00 0.46%
New Fortress Energy, Inc. 6.50% 2026 Fixed Income 11,410,000 $11,673,001.00 0.45%
Univision Communications, Inc. 4.50% 2029 Fixed Income 11,500,000 $11,612,815.00 0.45%
International Game Technology PLC 5.25% 2029 Fixed Income 10,640,000 $11,426,562.00 0.44%
WESCO Distribution, Inc. 7.25% 2028 Fixed Income 9,965,000 $11,112,819.00 0.43%
All Holdings: 1 - 15 of 1475

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.

Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.