MIAUX Holdings — American Funds Multi-Sector Income Fund
All 500 reported holdings of American Funds Multi-Sector Income Fund (MIAUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 1.24% | $264.93M |
| Bank Of America Corp. | 0.61% | $129.35M |
| Goldman Sachs Group, Inc. | 0.59% | $124.78M |
| Nfe Financing LLC | 0.45% | $95.15M |
| Mpt Operating Partnership LP | 0.43% | $90.73M |
| Jefferies Financial Group, Inc. | 0.37% | $78.75M |
| United States Treasury | 0.36% | $77.60M |
| United States Treasury | 0.36% | $76.25M |
| Abbvie, Inc. | 0.36% | $76.10M |
| Connect Finco Sarl / Connect US Finco LLC | 0.36% | $76.01M |
| Oracle Corp. | 0.34% | $71.53M |
| Mars, Inc. | 0.32% | $67.41M |
| Oracle Corp. | 0.30% | $64.13M |
| Peraton Corp. | 0.29% | $62.49M |
| United States Treasury | 0.29% | $61.59M |
| Nexstar Media, Inc. | 0.28% | $60.04M |
| Takeda US Financing, Inc. | 0.28% | $59.78M |
| Cvs Health Corp. | 0.28% | $58.63M |
| Oracle Corp. | 0.27% | $58.41M |
| Mpt Operating Partnership LP | 0.27% | $56.87M |
| Ford Motor Credit Company LLC | 0.27% | $56.57M |
| Nissan Motor Co. Ltd. | 0.26% | $56.13M |
| Ford Motor Credit Company LLC | 0.26% | $55.72M |
| Eagle Funding Luxco Sarl | 0.25% | $53.38M |
| United States Treasury | 0.25% | $52.78M |
| Ares Strategic Income Fund | 0.25% | $52.71M |
| Echostar Corp. | 0.24% | $51.96M |
| United States Treasury | 0.24% | $51.91M |
| Ion Platform Finance US, Inc. | 0.24% | $51.35M |
| Compass Group Diversified Holdings LLC | 0.24% | $50.49M |
| Baxter International, Inc. | 0.24% | $50.40M |
| Morgan Stanley | 0.23% | $49.74M |
| Nexstar Media, Inc. | 0.23% | $49.08M |
| Brazil Federative Republic Of (government) | 0.23% | $48.53M |
| Unitedhealth Group, Inc. | 0.22% | $47.23M |
| Oracle Corp. | 0.22% | $45.92M |
| Synopsys, Inc. | 0.21% | $45.60M |
| Amgen, Inc. | 0.21% | $45.39M |
| Bx 2026-Vlt9 | 0.21% | $45.28M |
| Unisys Corp. | 0.21% | $44.85M |
| Univision Communications, Inc. | 0.21% | $44.28M |
| Equipmentshare.com, Inc. | 0.21% | $43.74M |
| Orange | 0.20% | $43.01M |
| Capital One Financial Corp. | 0.20% | $42.96M |
| Morgan Stanley | 0.20% | $42.90M |
| Wulf Compute LLC | 0.20% | $42.64M |
| Freddie Mac Stacr Remic Trust Stacr_20-Dna5 | 0.20% | $42.35M |
| Cco Holdings LLC | 0.20% | $42.34M |
| Davita, Inc. | 0.20% | $41.65M |
| Dish Network Corp. | 0.19% | $41.36M |
| Ion Platform Finance US, Inc. | 0.19% | $40.98M |
| Broadcom, Inc. | 0.19% | $39.93M |
| Amgen, Inc. | 0.19% | $39.58M |
| JPMorgan Chase & Co. | 0.18% | $39.32M |
| Pnc Financial Services Group, Inc. | 0.18% | $39.27M |
| Marsh & Mclennan Companies, Inc. | 0.18% | $39.02M |
| Warnermedia Holdings, Inc. | 0.18% | $39.01M |
| Icahn Enterprises LP | 0.18% | $39.01M |
| Athene Holding Ltd. | 0.18% | $38.97M |
| Goldman Sachs Private Credit Corp. | 0.18% | $38.84M |
| Kennedy-Wilson, Inc. | 0.18% | $38.71M |
| Ford Motor Credit Company LLC | 0.18% | $38.66M |
| Block, Inc. | 0.18% | $38.59M |
| Cloud Software Group, Inc. | 0.18% | $38.28M |
| Boston Properties LP | 0.18% | $38.04M |
| Univision Communications, Inc. | 0.18% | $37.94M |
| Directv Financing LLC | 0.18% | $37.68M |
| Talen Energy Corp. | 0.18% | $37.57M |
| Cco Holdings LLC | 0.17% | $37.06M |
| Philip Morris International, Inc. | 0.17% | $36.68M |
| Consolidated Energy Finance SA | 0.17% | $36.50M |
| Bat Capital Corp. | 0.17% | $36.22M |
| Synopsys, Inc. | 0.17% | $36.11M |
| Snap, Inc. | 0.17% | $35.92M |
| Magnera Corp. | 0.17% | $35.88M |
| Echostar Corp. | 0.17% | $35.38M |
| Chubb Ina Holdings LLC | 0.17% | $35.20M |
| Coinbase Global, Inc. | 0.16% | $35.10M |
| Constellation Oil Services Holding SA | 0.16% | $35.03M |
| Meta Platforms, Inc. | 0.16% | $35.01M |
| B&g Foods, Inc. | 0.16% | $34.99M |
| Freddie Mac - Stacr_20-Dna4 | 0.16% | $34.63M |
| US Bancorp | 0.16% | $34.63M |
| Herc Holdings, Inc. | 0.16% | $34.47M |
| Black Pearl Compute LLC | 0.16% | $34.26M |
| Citigroup, Inc. | 0.16% | $34.17M |
| Sirius Xm Radio LLC | 0.16% | $33.95M |
| Service Properties Trust | 0.16% | $33.90M |
| Bat Capital Corp. | 0.16% | $33.67M |
| Synchrony Financial | 0.16% | $33.67M |
| Centene Corp. | 0.16% | $33.63M |
| Cco Holdings LLC | 0.16% | $33.43M |
| Genm Capital Labuan Ltd. | 0.16% | $33.40M |
| Celanese US Holdings LLC | 0.16% | $33.35M |
| Howard Hughes Corp/the | 0.16% | $33.15M |
| Royal Caribbean Cruises Ltd. | 0.16% | $33.06M |
| Eurobank SA | 0.15% | $32.64M |
| Charter Communications Operating LLC | 0.15% | $32.58M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.15% | $32.09M |
| Elevance Health, Inc. | 0.15% | $31.85M |
| Advance Auto Parts, Inc. | 0.15% | $31.79M |
| Altice France SA (france) | 0.15% | $31.68M |
| Diebold Nixdorf, Inc. | 0.15% | $31.62M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.15% | $31.52M |
| Eart 2023-5a | 0.15% | $31.39M |
| Smb 2024-A | 0.15% | $31.28M |
| Philip Morris International, Inc. | 0.15% | $31.06M |
| Sunoco LP | 0.15% | $31.01M |
| Newell Brands, Inc. | 0.14% | $30.86M |
| Apollo Debt Solutions Bdc | 0.14% | $30.75M |
| Hudson Pacific Properties LP | 0.14% | $30.66M |
| Autonation, Inc. | 0.14% | $30.63M |
| Colombia (republic Of) | 0.14% | $30.58M |
| Oracle Corp. | 0.14% | $30.50M |
| Meta Platforms, Inc. | 0.14% | $30.48M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.14% | $30.46M |
| Mars, Inc. | 0.14% | $30.40M |
| Albertsons Companies, Inc. | 0.14% | $30.35M |
| Altice France SA (france) | 0.14% | $30.33M |
| Geopark Ltd. | 0.14% | $30.33M |
| United States Treasury | 0.14% | $30.26M |
| Coinbase Global, Inc. | 0.14% | $30.15M |
| Celanese US Holdings LLC | 0.14% | $30.10M |
| Ball Corp. | 0.14% | $30.05M |
| Royal Caribbean Cruises Ltd. | 0.14% | $30.00M |
| Ion Platform Finance US, Inc. | 0.14% | $29.91M |
| Irv 2025-200p | 0.14% | $29.74M |
| Greensaif Pipelines Bidco Sarl | 0.14% | $29.69M |
| Mcas 2023-01 | 0.14% | $29.63M |
| Clean Harbors, Inc. | 0.14% | $29.51M |
| Meta Platforms, Inc. | 0.14% | $29.48M |
| Ukg, Inc. | 0.14% | $29.44M |
| Advance Auto Parts, Inc. | 0.14% | $29.38M |
| Coty, Inc. | 0.14% | $29.06M |
| Strategy, Inc. | 0.14% | $29.00M |
| Post Holdings, Inc. | 0.13% | $28.63M |
| Cco Holdings LLC | 0.13% | $28.54M |
| Pacific Gas And Electric Co. | 0.13% | $28.45M |
| Bpce SA | 0.13% | $28.38M |
| Oracle Corp. | 0.13% | $28.26M |
| General Electric Co. Aka Ge Aerospace | 0.13% | $28.17M |
| Bausch Health Americas, Inc. | 0.13% | $28.05M |
| Oracle Corp. | 0.13% | $28.04M |
| Transdigm, Inc. | 0.13% | $28.06M |
| Turkey (republic Of) | 0.13% | $28.03M |
| Service Properties Trust | 0.13% | $28.02M |
| Farm Mortgage Trust Farm_25-1 | 0.13% | $27.94M |
| Kasikornbank Pcl (hong Kong Branch) | 0.13% | $27.90M |
| Union Pacific Corp. | 0.13% | $27.78M |
| Eqs 2025-2m | 0.13% | $27.74M |
| Venture Global Lng, Inc. | 0.13% | $27.55M |
| Unitedhealth Group, Inc. | 0.13% | $27.35M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.13% | $27.20M |
| Kennedy-Wilson, Inc. | 0.13% | $27.16M |
| Carnival Corp. | 0.13% | $27.05M |
| Service Properties Trust | 0.13% | $26.80M |
| Nigeria (federal Republic Of) | 0.13% | $26.66M |
| Reworld Holding Corp. | 0.13% | $26.67M |
| General Motors Financial Co., Inc. | 0.12% | $26.61M |
| Cvs Health Corp. | 0.12% | $26.60M |
| Treehouse Foods, Inc. | 0.12% | $26.45M |
| Sirius Xm Radio LLC | 0.12% | $26.43M |
| Howard Hughes Corp/the | 0.12% | $26.42M |
| Ford Motor Credit Company LLC | 0.12% | $26.40M |
| Seaco 2025-1h | 0.12% | $26.31M |
| Hy 2025-Sprl | 0.12% | $26.27M |
| Aimbridge Topco LLC | 0.12% | $25.94M |
| Bristol-Myers Squibb Co. | 0.12% | $25.93M |
| Diebold Nixdorf, Inc. | 0.12% | $25.93M |
| Newell Brands, Inc. | 0.12% | $25.91M |
| Pg&e Corp. | 0.12% | $25.90M |
| Medline Borrower LP | 0.12% | $25.89M |
| Nfe Brazil Financing Ltd. | 0.12% | $25.59M |
| Amazon.com, Inc. | 0.12% | $25.59M |
| Oracle Corp. | 0.12% | $25.55M |
| Philip Morris International, Inc. | 0.12% | $25.49M |
| Nesco Holdings Ii, Inc. | 0.12% | $25.39M |
| Sm Energy Co. | 0.12% | $25.35M |
| Cme Chicago Mercantile Exchange | 0.12% | $25.33M |
| Carnival Corp. | 0.12% | $25.21M |
| Ams-Osram AG | 0.12% | $25.20M |
| Navient Corp. | 0.12% | $24.97M |
| Angola (republic Of) | 0.12% | $24.94M |
| Vista Energy Argentina Sau | 0.12% | $24.85M |
| Ohs 2026-1 | 0.12% | $24.77M |
| Onemain Finance Corp. | 0.12% | $24.76M |
| Long Ridge Energy LLC | 0.12% | $24.58M |
| Ahpt 2024-Atrm | 0.12% | $24.56M |
| Viasat, Inc. | 0.11% | $24.47M |
| Venture Global Plaquemines Lng LLC | 0.11% | $24.46M |
| Southern California Edison Co. | 0.11% | $24.37M |
| Noble Finance Ii LLC | 0.11% | $24.28M |
| Bx 2025-Bio3 | 0.11% | $24.19M |
| Ares Capital Corp. | 0.11% | $24.18M |
| Venture Global Lng, Inc. | 0.11% | $24.19M |
| Colombia (republic Of) | 0.11% | $24.18M |
| Tenet Healthcare Corp. | 0.11% | $24.15M |
| Senegal (republic Of) | 0.11% | $24.12M |
| Ascent Resources Utica Holdings LLC | 0.11% | $24.08M |
| Endo Finance Holdings LP | 0.11% | $24.05M |
| Scientific Games Holdings LP | 0.11% | $23.97M |
| Allied Universal Holdco LLC | 0.11% | $23.90M |
| Roper Technologies, Inc. | 0.11% | $23.88M |
| Truist Financial Corp. | 0.11% | $23.81M |
| Charter Communications Operating LLC | 0.11% | $23.80M |
| Sfo Commerical Mortgage Trust Sfo_21-555 | 0.11% | $23.78M |
| Broadcom, Inc. | 0.11% | $23.77M |
| Borr Ihc Ltd. | 0.11% | $23.76M |
| Southern California Edison Co. | 0.11% | $23.74M |
| Intown Mortgage Trust Town_25-Stay | 0.11% | $23.70M |
| Centene Corp. | 0.11% | $23.66M |
| Aretec Group, Inc. | 0.11% | $23.59M |
| Pacificorp | 0.11% | $23.57M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.11% | $23.48M |
| Celanese US Holdings LLC | 0.11% | $22.92M |
| Oracle Corp. | 0.11% | $22.88M |
| Iron Mountain, Inc. | 0.11% | $22.88M |
| Eaton Corporation | 0.11% | $22.81M |
| Abbvie, Inc. | 0.11% | $22.77M |
| Bx 2025-Volt | 0.11% | $22.57M |
| Alphabet, Inc. | 0.11% | $22.55M |
| Benchmark Mortgage Trust Bmark_23-B38 | 0.11% | $22.55M |
| Cleveland-Cliffs, Inc. | 0.11% | $22.51M |
| Pg&e Corp. | 0.11% | $22.47M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.11% | $22.43M |
| Jane Street Group LLC | 0.11% | $22.40M |
| Amgen, Inc. | 0.11% | $22.41M |
| Osaic Holdings, Inc. | 0.10% | $22.30M |
| Federal National Mortgage Association | 0.10% | $22.30M |
| Florida Power & Light Co. | 0.10% | $22.27M |
| Dc Commercial Mortgage Trust Dc_23-Dc | 0.10% | $22.14M |
| Brown & Brown, Inc. | 0.10% | $22.01M |
| Gray Media, Inc. | 0.10% | $21.95M |
| Bx 2026-Vlt9 | 0.10% | $21.94M |
| Molina Healthcare, Inc. | 0.10% | $21.91M |
| Qxo Building Products Inc. | 0.10% | $21.91M |
| Medline Borrower LP | 0.10% | $21.88M |
| Navient Corp. | 0.10% | $21.62M |
| Gilead Sciences, Inc. | 0.10% | $21.48M |
| Cigna Group/the | 0.10% | $21.44M |
| Marsh & Mclennan Companies, Inc. | 0.10% | $21.42M |
| Transdigm, Inc. | 0.10% | $21.43M |
| Indonesia (republic Of) | 0.10% | $21.39M |
| Cco Holdings LLC | 0.10% | $21.37M |
| Ardonagh Group Finance Ltd. | 0.10% | $21.34M |
| Hughes Satellite Systems Corp. | 0.10% | $21.35M |
| Waste Connections, Inc. | 0.10% | $21.32M |
| Molina Healthcare, Inc. | 0.10% | $21.30M |
| Krakatau Posco Pt | 0.10% | $21.28M |
| Osaic Holdings, Inc. | 0.10% | $21.28M |
| Onemain Finance Corp. | 0.10% | $21.21M |
| Univision Communications, Inc. | 0.10% | $21.18M |
| Smb Private Education Loan Trust Smb_23-B | 0.10% | $20.97M |
| Intel Corp. | 0.10% | $20.90M |
| Endo Finance Holdings LP | 0.10% | $20.89M |
| Piraeus Bank SA | 0.10% | $20.77M |
| Amgen, Inc. | 0.10% | $20.75M |
| Frontier Communications Holdings LLC | 0.10% | $20.73M |
| Cleveland-Cliffs, Inc. | 0.10% | $20.65M |
| Carnival Corp. | 0.10% | $20.64M |
| Truist Financial Corp. | 0.10% | $20.62M |
| Crescent Energy Finance LLC | 0.10% | $20.62M |
| Warnermedia Holdings, Inc. | 0.10% | $20.59M |
| Federal Home Loan Mortgage Corp. | 0.10% | $20.60M |
| Ma'aden Sukuk Ltd. | 0.10% | $20.54M |
| Banque Federative Du Credit Mutuel SA | 0.10% | $20.50M |
| Biomarin Pharmaceutical, Inc. | 0.10% | $20.49M |
| Research Driven Pagaya Motor Asset Trust Rpm _25-4 | 0.10% | $20.50M |
| Romania (republic Of) | 0.10% | $20.47M |
| Regal Rexnord Corp. | 0.10% | $20.47M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.10% | $20.42M |
| Imperial Brands Finance PLC | 0.10% | $20.39M |
| Industrial F&b Investments Iii, Inc. | 0.10% | $20.28M |
| Amwins Group, Inc. | 0.10% | $20.25M |
| Capital One Financial Corp. | 0.10% | $20.26M |
| Boeing Co/the | 0.10% | $20.24M |
| Carnival Corp. | 0.10% | $20.25M |
| Accendra Health, Inc. | 0.09% | $20.18M |
| Fxi Holdings, Inc. | 0.09% | $20.09M |
| Ala 2025-Oana | 0.09% | $20.08M |
| Comstock Resources, Inc. | 0.09% | $20.03M |
| Univision Communications, Inc. | 0.09% | $19.98M |
| Vista Energy Argentina Sau | 0.09% | $19.95M |
| Bx 2025-Volt | 0.09% | $19.88M |
| Cco Holdings LLC | 0.09% | $19.84M |
| Federal National Mortgage Association | 0.09% | $19.76M |
| Exeter Automobile Receivables Trust Eart_23-4 | 0.09% | $19.70M |
| Mexico (united Mexican States) (government) | 0.09% | $19.65M |
| Abbott Laboratories | 0.09% | $19.61M |
| JPMorgan Chase & Co. | 0.09% | $19.59M |
| Ksl 2024-Ht2 | 0.09% | $19.53M |
| Surgery Center Holdings, Inc. | 0.09% | $19.46M |
| Pnc Financial Services Group, Inc. | 0.09% | $19.41M |
| Nzes 2025-Fht1 | 0.09% | $19.39M |
| Universal Entertainment Corp. | 0.09% | $19.31M |
| Molina Healthcare, Inc. | 0.09% | $19.33M |
| Morgan Stanley | 0.09% | $19.32M |
| Gray Media, Inc. | 0.09% | $19.28M |
| Block, Inc. | 0.09% | $19.28M |
| Turkey (republic Of) | 0.09% | $19.22M |
| Venture Global Plaquemines Lng LLC | 0.09% | $19.17M |
| Edison International | 0.09% | $19.16M |
| Amazon.com, Inc. | 0.09% | $19.11M |
| Capital One Financial Corp. | 0.09% | $19.08M |
| Cvs Health Corp. | 0.09% | $19.07M |
| 1261229 Bc Ltd. | 0.09% | $19.07M |
| Petroleos Mexicanos | 0.09% | $19.05M |
| Federal National Mortgage Association | 0.09% | $19.05M |
| Bx 2025-Vlt7 | 0.09% | $19.00M |
| Pacific Gas And Electric Co. | 0.09% | $18.98M |
| Charter Communications Operating LLC | 0.09% | $18.96M |
| Ftai Aviation Investors LLC | 0.09% | $18.97M |
| Venture Global Plaquemines Lng LLC | 0.09% | $18.86M |
| Cleveland-Cliffs, Inc. | 0.09% | $18.86M |
| Cfg Investments Ltd. Cfg_25-1 | 0.09% | $18.80M |
| Cco Holdings LLC | 0.09% | $18.74M |
| Crc Insurance Group LLC | 0.09% | $18.71M |
| Service Properties Trust | 0.09% | $18.68M |
| Caesars Entertainment, Inc. | 0.09% | $18.62M |
| Talen Energy Supply LLC | 0.09% | $18.53M |
| Bx 2024-Fnx | 0.09% | $18.53M |
| Federal Home Loan Mortgage Corp. | 0.09% | $18.51M |
| Avcct 2024-2a | 0.09% | $18.38M |
| Celanese US Holdings LLC | 0.09% | $18.38M |
| Sally Holdings LLC | 0.09% | $18.38M |
| Starwood Property Trust, Inc. | 0.09% | $18.37M |
| Grifols SA | 0.09% | $18.34M |
| Alliant Holdings Intermediate LLC | 0.09% | $18.31M |
| Bx 2025-Vlt6 | 0.09% | $18.25M |
| Limak Cimento Sanayi Ve Ticaret As | 0.09% | $18.22M |
| Bfld 2025-5mw | 0.09% | $18.17M |
| Transocean International Ltd. | 0.09% | $18.12M |
| Ion Platform Finance US, Inc. | 0.09% | $18.14M |
| Bx 2026-Vlt9 | 0.08% | $17.86M |
| Scg 2025-Snip | 0.08% | $17.85M |
| Oracle Corp. | 0.08% | $17.68M |
| Sm Energy Co. | 0.08% | $17.58M |
| Norfolk Southern Corporation | 0.08% | $17.51M |
| Highwoods Realty LP | 0.08% | $17.46M |
| Microchip Technology, Inc. | 0.08% | $17.41M |
| Irv 2025-200p | 0.08% | $17.36M |
| Peru (republic Of) | 0.08% | $17.34M |
| Fs Kkr Capital Corp. | 0.08% | $17.31M |
| Venture Global Plaquemines Lng LLC | 0.08% | $17.32M |
| Albertsons Companies, Inc. | 0.08% | $17.32M |
| Freddie Mac - Stacr 2020-Dna3 | 0.08% | $17.32M |
| Treehouse Park Improvement Association No 1 | 0.08% | $17.30M |
| Accendra Health, Inc. | 0.08% | $17.29M |
| Honduras Republic Of | 0.08% | $17.27M |
| Cnx Resources Corp. | 0.08% | $17.28M |
| Federal Home Loan Mortgage Corp. | 0.08% | $17.27M |
| Mortgage Trust Data_23-Cntr | 0.08% | $17.26M |
| Bpce SA | 0.08% | $17.23M |
| Ford Motor Credit Company LLC | 0.08% | $17.23M |
| News Corp. | 0.08% | $17.23M |
| Freddie Mac - Stacr 2020-Dna2 | 0.08% | $17.18M |
| Vale Overseas Ltd. | 0.08% | $17.17M |
| Angola (republic Of) | 0.08% | $17.17M |
| Nyc 2025-28l | 0.08% | $17.15M |
| Intesa Sanpaolo Spa | 0.08% | $17.12M |
| Cvs Health Corp. | 0.08% | $17.10M |
| Ford Motor Co. | 0.08% | $17.08M |
| Sotera Health Holdings LLC | 0.08% | $16.98M |
| Pacificorp | 0.08% | $16.96M |
| Johnson & Johnson | 0.08% | $16.88M |
| Sirius Xm Radio LLC | 0.08% | $16.86M |
| Northern Oil And Gas, Inc. | 0.08% | $16.85M |
| Onemain Finance Corp. | 0.08% | $16.84M |
| Venture Global Calcasieu Pass LLC | 0.08% | $16.85M |
| Pnc Financial Services Group, Inc. | 0.08% | $16.78M |
| Truist Financial Corp. | 0.08% | $16.79M |
| Royal Bank Of Canada | 0.08% | $16.78M |
| Pfizer Investment Enterprises Pte Ltd. | 0.08% | $16.76M |
| Nabors Industries, Inc. | 0.08% | $16.67M |
| Aon North America, Inc. | 0.08% | $16.65M |
| Pacific Gas And Electric Co. | 0.08% | $16.65M |
| Pacific Gas And Electric Co. | 0.08% | $16.64M |
| Advance Auto Parts, Inc. | 0.08% | $16.63M |
| General Motors Financial Co., Inc. | 0.08% | $16.59M |
| Service Properties Trust | 0.08% | $16.56M |
| Dow Chemical Company (the) | 0.08% | $16.55M |
| Darling Ingredients, Inc. | 0.08% | $16.55M |
| Goldman Sachs Group, Inc. | 0.08% | $16.52M |
| Central Garden & Pet Co. | 0.08% | $16.50M |
| Nexstar Media, Inc. | 0.08% | $16.42M |
| Jw 2024-Bery | 0.08% | $16.40M |
| Royal Caribbean Cruises Ltd. | 0.08% | $16.31M |
| Fannie Mae Connecticut Avenue Securities Cas_19-R07 | 0.08% | $16.27M |
| Truist Financial Corp. | 0.08% | $16.25M |
| Iron Mountain, Inc. | 0.08% | $16.26M |
| Abu Dhabi (emirate Of) | 0.08% | $16.22M |
| Freedom Mortgage Holdings LLC | 0.08% | $16.16M |
| Iron Mountain Information Management Services, Inc. | 0.08% | $16.14M |
| Onemain Finance Corp. | 0.08% | $16.11M |
| Pacificorp | 0.08% | $16.09M |
| Structured Agency Credit Risk Stacr_20-Dna6 | 0.08% | $16.08M |
| Antero Resources Corp. | 0.08% | $16.04M |
| JPMorgan Chase & Co. | 0.07% | $15.96M |
| Crescent Energy Finance LLC | 0.07% | $15.94M |
| Icahn Enterprises LP | 0.07% | $15.92M |
| Colombia (republic Of) | 0.07% | $15.90M |
| Unitedhealth Group, Inc. | 0.07% | $15.89M |
| Gray Media, Inc. | 0.07% | $15.84M |
| First Student Bidco, Inc. | 0.07% | $15.78M |
| Mastercard, Inc. | 0.07% | $15.74M |
| Hht 2025-Maui | 0.07% | $15.65M |
| Home Depot, Inc. | 0.07% | $15.57M |
| Hub International Ltd. | 0.07% | $15.54M |
| Republic Of Mozambique | 0.07% | $15.55M |
| Boyne USA, Inc. | 0.07% | $15.54M |
| Fertitta Entertainment LLC | 0.07% | $15.44M |
| Carnival Corp. | 0.07% | $15.43M |
| Petroleos Mexicanos | 0.07% | $15.41M |
| Talos Production, Inc. | 0.07% | $15.35M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.07% | $15.36M |
| Navient Corp. | 0.07% | $15.33M |
| Finastra USA, Inc. | 0.07% | $15.34M |
| Lyb International Finance Iii LLC | 0.07% | $15.32M |
| Firstenergy Corp. | 0.07% | $15.32M |
| Honeywell Aerospace, Inc. | 0.07% | $15.32M |
| Post Holdings, Inc. | 0.07% | $15.30M |
| Intel Corp. | 0.07% | $15.24M |
| Apld Computeco 2 LLC | 0.07% | $15.21M |
| Ksl 2024-Ht2 | 0.07% | $15.22M |
| Broadcom, Inc. | 0.07% | $15.19M |
| Iqvia, Inc. | 0.07% | $15.15M |
| Trnts 2021-17a | 0.07% | $15.10M |
| Amentum Holdings, Inc. | 0.07% | $15.09M |
| Avcct 2024-2a | 0.07% | $15.00M |
| Intown Mortgage Trust Town_25-Stay | 0.07% | $15.00M |
| Cloud Software Group, Inc. | 0.07% | $14.97M |
| Sm Energy Co. | 0.07% | $14.93M |
| Philip Morris International, Inc. | 0.07% | $14.89M |
| Devon Energy Corp. | 0.07% | $14.84M |
| Amazon.com, Inc. | 0.07% | $14.84M |
| Block, Inc. | 0.07% | $14.82M |
| Barclays Commercial Mortgage Securities LLC Bbcms_23-C19 | 0.07% | $14.80M |
| Kingdom Of Saudi Arabia | 0.07% | $14.76M |
| US Bancorp | 0.07% | $14.77M |
| Mexico (united Mexican States) (government) | 0.07% | $14.74M |
| Connect Finco Sarl | 0.07% | $14.70M |
| Hightower Holding LLC | 0.07% | $14.70M |
| Ryan Specialty LLC | 0.07% | $14.70M |
| Sonic Automotive, Inc. | 0.07% | $14.63M |
| Accendra Health, Inc. | 0.07% | $14.60M |
| Blackrock Funding, Inc. | 0.07% | $14.60M |
| Organon & Co. | 0.07% | $14.56M |
| Asbury Automotive Group, Inc. | 0.07% | $14.54M |
| Bae Systems PLC | 0.07% | $14.52M |
| Royal Caribbean Cruises Ltd. | 0.07% | $14.49M |
| Ford Motor Credit Company LLC | 0.07% | $14.49M |
| Peru (republic Of) | 0.07% | $14.40M |
| Equipmentshare.com, Inc. | 0.07% | $14.33M |
| I-20 Lancaster Fund LLC | 0.07% | $14.25M |
| Viasat, Inc. | 0.07% | $14.24M |
| Clast 2025-3a | 0.07% | $14.23M |
| Boston Properties LP | 0.07% | $14.23M |
| Cigna Group/the | 0.07% | $14.19M |
| Lamb Weston Holdings, Inc. | 0.07% | $14.16M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.07% | $14.14M |
| Mexico (united Mexican States) (government) | 0.07% | $14.13M |
| Mexico (united Mexican States) (government) | 0.07% | $14.10M |
| Howard Hughes Corp/the | 0.07% | $14.07M |
| Allwyn Entertainment Financing (uk) PLC | 0.07% | $14.05M |
| Summit Midstream Holdings LLC | 0.07% | $14.06M |
| Marb Bondco PLC | 0.07% | $14.05M |
| Alphabet, Inc. | 0.07% | $14.02M |
| Ford Motor Credit Company LLC | 0.07% | $13.99M |
| Amgen, Inc. | 0.07% | $13.98M |
| Gray Media, Inc. | 0.07% | $13.95M |
| Florida Power & Light Co. | 0.07% | $13.90M |
| Verizon Communications, Inc. | 0.07% | $13.91M |
| Onemain Finance Corp. | 0.07% | $13.88M |
| Bx 2025-Vlt7 | 0.07% | $13.84M |
| Newell Brands, Inc. | 0.06% | $13.83M |
| Piedmont Operating Partnership LP | 0.06% | $13.78M |
| Fair Isaac Corp. | 0.06% | $13.77M |
| Ford Motor Credit Company LLC | 0.06% | $13.78M |
| Mswf Commercial Mortgage Trust Mswf_23-2 | 0.06% | $13.76M |
| Meta Platforms, Inc. | 0.06% | $13.75M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.06% | $13.74M |
| Pacific Gas And Electric Co. | 0.06% | $13.73M |
| Battalion Clo Ltd. Batln_18-12a | 0.06% | $13.71M |
| Cleveland-Cliffs, Inc. | 0.06% | $13.69M |
| Colombia (republic Of) | 0.06% | $13.67M |
| Kennedy-Wilson, Inc. | 0.06% | $13.65M |
| Meta Platforms, Inc. | 0.06% | $13.62M |
| Charter Communications Operating LLC | 0.06% | $13.63M |
| Venture Global Plaquemines Lng LLC | 0.06% | $13.62M |
| Abu Dhabi (emirate Of) | 0.06% | $13.62M |
| Bmark 2023-V2 | 0.06% | $13.60M |
| Eaton Corporation | 0.06% | $13.57M |
| Navient Corp. | 0.06% | $13.55M |
| Tenet Healthcare Corp. | 0.06% | $13.52M |
| Clean Harbors, Inc. | 0.06% | $13.52M |
| Avcct 2024-2a | 0.06% | $13.50M |
| Irv 2025-200p | 0.06% | $13.48M |
| Westlake Corp. | 0.06% | $13.49M |
| JPMorgan Chase & Co. | 0.06% | $13.47M |
| Pg&e Corp. | 0.06% | $13.43M |
MIAUX overview: performance, fees, allocation and SEC filings