MIAVX Holdings — American Funds Multi-Sector Income Fund
All 2301 reported holdings of American Funds Multi-Sector Income Fund (MIAVX) 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 | 1.95% | $436.87M |
| Goldman Sachs Group, Inc. | 0.56% | $125.12M |
| Bank Of America Corp. | 0.54% | $120.78M |
| Rd Michigan Property Owner I LLC | 0.51% | $113.57M |
| Mpt Operating Partnership LP | 0.41% | $92.26M |
| Jefferies Financial Group, Inc. | 0.35% | $79.17M |
| Connect Finco Sarl / Connect US Finco LLC | 0.34% | $76.14M |
| Abbvie, Inc. | 0.34% | $75.79M |
| Nfe Financing LLC | 0.33% | $74.34M |
| Nfe Brazil Financing Ltd. | 0.32% | $71.19M |
| Peraton Corp. | 0.31% | $69.91M |
| Mars, Inc. | 0.30% | $67.04M |
| Space Exploration Technologies Corp. | 0.29% | $66.15M |
| Oracle Corp. | 0.29% | $64.59M |
| United States Treasury | 0.27% | $60.38M |
| Braskem Netherlands Finance Bv | 0.27% | $60.37M |
| Takeda US Financing, Inc. | 0.27% | $59.64M |
| Nexstar Media, Inc. | 0.27% | $59.59M |
| Cvs Health Corp. | 0.26% | $59.16M |
| Oracle Corp. | 0.26% | $58.84M |
| Oracle Corp. | 0.26% | $58.54M |
| Mpt Operating Partnership LP | 0.26% | $58.39M |
| United States Treasury | 0.26% | $58.23M |
| Nissan Motor Co. Ltd. | 0.26% | $57.75M |
| Cloud Software Group LLC | 0.24% | $54.67M |
| Ares Strategic Income Fund | 0.24% | $53.40M |
| Eagle Funding Luxco Sarl | 0.24% | $53.32M |
| Ford Motor Credit Company LLC | 0.24% | $53.19M |
| Compass Group Diversified Holdings LLC | 0.23% | $52.15M |
| Echostar Corp. | 0.23% | $51.98M |
| Ford Motor Credit Company LLC | 0.23% | $51.23M |
| Baxter International, Inc. | 0.23% | $51.18M |
| United States Treasury | 0.22% | $50.42M |
| Egypt (arab Republic Of) | 0.22% | $49.87M |
| Ecopetrol SA | 0.22% | $49.69M |
| Ion Platform Finance US, Inc. | 0.22% | $49.26M |
| Brazil Federative Republic Of (government) | 0.22% | $49.05M |
| Nexstar Media, Inc. | 0.22% | $48.81M |
| Rio Grande Lng LLC | 0.21% | $47.92M |
| Unisys Corp. | 0.21% | $47.48M |
| Mexico (united Mexican States) (government) | 0.21% | $47.42M |
| Equipmentshare.com, Inc. | 0.21% | $47.37M |
| Apollo Debt Solutions Bdc | 0.21% | $47.07M |
| Navient Corp. | 0.21% | $46.85M |
| Synopsys, Inc. | 0.21% | $46.26M |
| Kennedy-Wilson, Inc. | 0.20% | $45.69M |
| Kennedy-Wilson, Inc. | 0.20% | $45.65M |
| Bx 2026-Vlt9 | 0.20% | $45.58M |
| Talen Energy Corp. | 0.20% | $45.22M |
| Equipmentshare.com, Inc. | 0.20% | $44.70M |
| Discovery Global Holdings, Inc. | 0.20% | $44.32M |
| Pacificorp | 0.19% | $43.63M |
| Angola (republic Of) | 0.19% | $43.57M |
| Medline Borrower LP | 0.19% | $43.00M |
| Morgan Stanley | 0.19% | $42.98M |
| Orange | 0.19% | $42.78M |
| Wulf Compute LLC | 0.19% | $42.38M |
| Freddie Mac Stacr Remic Trust Stacr_20-Dna5 | 0.19% | $42.34M |
| Black Pearl Compute LLC | 0.19% | $42.28M |
| Unitedhealth Group, Inc. | 0.19% | $41.80M |
| Dish Network Corp. | 0.18% | $41.25M |
| Goodyear Tire & Rubber Company | 0.18% | $40.74M |
| Kingdom Of Saudi Arabia | 0.18% | $40.58M |
| Philippines (republic Of) | 0.18% | $40.45M |
| Accendra Health, Inc. | 0.18% | $39.67M |
| Amgen, Inc. | 0.18% | $39.47M |
| Icahn Enterprises LP | 0.18% | $39.34M |
| JPMorgan Chase & Co. | 0.18% | $39.35M |
| Ion Platform Finance US, Inc. | 0.18% | $39.32M |
| Pnc Financial Services Group, Inc. | 0.17% | $39.24M |
| Block, Inc. | 0.17% | $39.03M |
| Ford Motor Credit Company LLC | 0.17% | $38.91M |
| Marsh & Mclennan Companies, Inc. | 0.17% | $38.79M |
| Bank Of America Corp. | 0.17% | $38.71M |
| Capital One Financial Corp. | 0.17% | $38.50M |
| Directv Financing LLC | 0.17% | $38.44M |
| Consolidated Energy Finance SA | 0.17% | $38.35M |
| Citigroup, Inc. | 0.17% | $38.16M |
| B&g Foods, Inc. | 0.17% | $37.92M |
| Magnera Corp. | 0.17% | $37.83M |
| Univision Communications, Inc. | 0.17% | $37.41M |
| Broadcom, Inc. | 0.17% | $37.29M |
| Snap, Inc. | 0.17% | $37.07M |
| Space Exploration Technologies Corp. | 0.16% | $36.99M |
| Philip Morris International, Inc. | 0.16% | $36.65M |
| Romania (republic Of) | 0.16% | $36.34M |
| Bat Capital Corp. | 0.16% | $36.30M |
| Cco Holdings LLC | 0.16% | $36.23M |
| Coinbase Global, Inc. | 0.16% | $36.17M |
| Morgan Stanley | 0.16% | $36.07M |
| Synopsys, Inc. | 0.16% | $35.84M |
| Morgan Stanley | 0.16% | $35.68M |
| Diebold Nixdorf, Inc. | 0.16% | $35.63M |
| Echostar Corp. | 0.16% | $35.62M |
| Constellation Oil Services Holding SA | 0.16% | $35.45M |
| Service Properties Trust | 0.16% | $35.24M |
| Nigeria (federal Republic Of) | 0.16% | $35.14M |
| Chubb Ina Holdings LLC | 0.16% | $35.11M |
| Centene Corp. | 0.16% | $35.05M |
| Athene Holding Ltd. | 0.16% | $34.81M |
| Meta Platforms, Inc. | 0.15% | $34.73M |
| Herc Holdings, Inc. | 0.15% | $34.63M |
| Horseshoe Funding Trust Ii | 0.15% | $34.62M |
| US Bancorp | 0.15% | $34.50M |
| Univision Communications, Inc. | 0.15% | $34.42M |
| Bat Capital Corp. | 0.15% | $34.37M |
| Synchrony Financial | 0.15% | $34.35M |
| Freddie Mac - Stacr_20-Dna4 | 0.15% | $34.33M |
| Cco Holdings LLC | 0.15% | $34.25M |
| JPMorgan Chase & Co. | 0.15% | $34.14M |
| Howard Hughes Corp/the | 0.15% | $34.14M |
| Sirius Xm Radio LLC | 0.15% | $33.95M |
| Genm Capital Labuan Ltd. | 0.15% | $33.81M |
| Eurobank SA | 0.15% | $33.65M |
| Royal Caribbean Cruises Ltd. | 0.15% | $33.66M |
| Celanese US Holdings LLC | 0.15% | $33.60M |
| Cco Holdings LLC | 0.15% | $33.28M |
| Centene Corp. | 0.15% | $33.27M |
| Hudson Pacific Properties LP | 0.15% | $33.17M |
| Charter Communications Operating LLC | 0.15% | $32.66M |
| Newell Brands, Inc. | 0.15% | $32.64M |
| Advance Auto Parts, Inc. | 0.14% | $32.46M |
| Altice France SA (france) | 0.14% | $32.31M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.14% | $32.27M |
| Meta Platforms, Inc. | 0.14% | $32.25M |
| Molina Healthcare, Inc. | 0.14% | $32.02M |
| Royal Caribbean Cruises Ltd. | 0.14% | $31.90M |
| Polaris Newco LLC | 0.14% | $31.88M |
| Elevance Health, Inc. | 0.14% | $31.88M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.14% | $31.77M |
| Senegal (republic Of) | 0.14% | $31.67M |
| Borr Ihc Ltd. | 0.14% | $31.31M |
| United States Treasury | 0.14% | $31.29M |
| Abu Dhabi (emirate Of) | 0.14% | $31.30M |
| Eart 2023-5a | 0.14% | $31.27M |
| Altice France SA (france) | 0.14% | $31.05M |
| Sunoco LP | 0.14% | $31.03M |
| Philip Morris International, Inc. | 0.14% | $31.02M |
| Colombia (republic Of) | 0.14% | $30.77M |
| Mars, Inc. | 0.14% | $30.71M |
| Prosus NV | 0.14% | $30.63M |
| Autonation, Inc. | 0.14% | $30.61M |
| Coinbase Global, Inc. | 0.14% | $30.57M |
| Geopark Ltd. | 0.14% | $30.54M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.14% | $30.41M |
| Noble Finance Ii LLC | 0.14% | $30.39M |
| Ball Corp. | 0.13% | $30.20M |
| Greensaif Pipelines Bidco Sarl | 0.13% | $30.19M |
| Celanese US Holdings LLC | 0.13% | $30.14M |
| Strategy, Inc. | 0.13% | $30.11M |
| Meta Platforms, Inc. | 0.13% | $29.86M |
| Boston Properties LP | 0.13% | $29.78M |
| Clean Harbors, Inc. | 0.13% | $29.77M |
| Citibank Na | 0.13% | $29.69M |
| Albertsons Companies, Inc. | 0.13% | $29.54M |
| Mcas 2023-01 | 0.13% | $29.55M |
| Ukg, Inc. | 0.13% | $29.26M |
| Coty, Inc. | 0.13% | $29.21M |
| Ion Platform Finance US, Inc. | 0.13% | $28.99M |
| Cheniere Energy Partners LP | 0.13% | $28.92M |
| Post Holdings, Inc. | 0.13% | $28.83M |
| Turkey (republic Of) | 0.13% | $28.73M |
| Oracle Corp. | 0.13% | $28.74M |
| Mexico (united Mexican States) (government) | 0.13% | $28.63M |
| Reworld Holding Corp. | 0.13% | $28.61M |
| Keurig Dr Pepper, Inc. | 0.13% | $28.58M |
| Oracle Corp. | 0.13% | $28.55M |
| Newell Brands, Inc. | 0.13% | $28.54M |
| Service Properties Trust | 0.13% | $28.54M |
| Bpce SA | 0.13% | $28.51M |
| Meta Platforms, Inc. | 0.13% | $28.49M |
| Oracle Corp. | 0.13% | $28.44M |
| Transdigm, Inc. | 0.13% | $28.22M |
| Cco Holdings LLC | 0.13% | $28.11M |
| Kasikornbank Pcl (hong Kong Branch) | 0.13% | $28.05M |
| Union Pacific Corp. | 0.12% | $27.68M |
| Cvs Health Corp. | 0.12% | $27.47M |
| Bausch Health Americas, Inc. | 0.12% | $27.38M |
| Venture Global Lng, Inc. | 0.12% | $27.39M |
| Unitedhealth Group, Inc. | 0.12% | $27.36M |
| Service Properties Trust | 0.12% | $27.35M |
| Carnival Corp. Ltd. | 0.12% | $27.32M |
| Howard Hughes Corp/the | 0.12% | $27.18M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.12% | $27.09M |
| General Motors Financial Co., Inc. | 0.12% | $26.81M |
| Ford Motor Credit Company LLC | 0.12% | $26.73M |
| Treehouse Foods, Inc. | 0.12% | $26.62M |
| Eqs 2025-2m | 0.12% | $26.58M |
| Sirius Xm Radio LLC | 0.12% | $26.57M |
| Hy 2025-Sprl | 0.12% | $26.55M |
| Navient Corp. | 0.12% | $26.47M |
| Biomarin Pharmaceutical, Inc. | 0.12% | $26.45M |
| Bristol-Myers Squibb Co. | 0.12% | $26.29M |
| Seaco 2025-1h | 0.12% | $26.22M |
| Advance Auto Parts, Inc. | 0.12% | $26.10M |
| Pg&e Corp. | 0.12% | $26.12M |
| Scientific Games Holdings LP | 0.12% | $26.12M |
| Pacificorp | 0.12% | $26.09M |
| Diebold Nixdorf, Inc. | 0.12% | $25.97M |
| Medline Borrower LP | 0.12% | $25.99M |
| Borr Ihc Ltd. | 0.12% | $25.90M |
| Farm Mortgage Trust Farm_25-1 | 0.11% | $25.62M |
| Goldman Sachs Private Credit Corp. | 0.11% | $25.58M |
| Oracle Corp. | 0.11% | $25.52M |
| Philip Morris International, Inc. | 0.11% | $25.51M |
| Amazon.com, Inc. | 0.11% | $25.38M |
| Pacific Gas And Electric Co. | 0.11% | $25.34M |
| Onemain Finance Corp. | 0.11% | $25.32M |
| Carnival Corp. Ltd. | 0.11% | $25.32M |
| Sm Energy Co. | 0.11% | $25.32M |
| Colombia (republic Of) | 0.11% | $25.15M |
| Space Exploration Technologies Corp. | 0.11% | $25.10M |
| Limak Cimento Sanayi Ve Ticaret As | 0.11% | $25.08M |
| Iron Mountain, Inc. | 0.11% | $25.00M |
| Krakatau Posco Pt | 0.11% | $24.82M |
| Ahpt 2024-Atrm | 0.11% | $24.58M |
| Ohs 2026-1a | 0.11% | $24.54M |
| Viasat, Inc. | 0.11% | $24.51M |
| Talen Energy Supply LLC | 0.11% | $24.49M |
| Venture Global Plaquemines Lng LLC | 0.11% | $24.42M |
| Aimbridge Topco LLC | 0.11% | $24.38M |
| Cone 2026-Dfw3 | 0.11% | $24.38M |
| Qxo Building Products Inc. | 0.11% | $24.37M |
| Piraeus Bank SA | 0.11% | $24.37M |
| Ares Capital Corp. | 0.11% | $24.30M |
| Bidvest Group (uk) PLC | 0.11% | $24.27M |
| Allied Universal Holdco LLC | 0.11% | $24.23M |
| Venture Global Lng, Inc. | 0.11% | $24.21M |
| Tenet Healthcare Corp. | 0.11% | $24.20M |
| Endo Finance Holdings LP | 0.11% | $24.16M |
| SE Cosmos LLC | 0.11% | $24.04M |
| Bx 2025-Bio3 | 0.11% | $23.97M |
| Sfo Commerical Mortgage Trust Sfo_21-555 | 0.11% | $23.81M |
| Truist Financial Corp. | 0.11% | $23.77M |
| Intown Mortgage Trust Town_25-Stay | 0.11% | $23.75M |
| Aretec Group, Inc. | 0.11% | $23.72M |
| Charter Communications Operating LLC | 0.11% | $23.65M |
| Gohl Capital Holdings Ltd. | 0.11% | $23.60M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.10% | $23.55M |
| Dow Chemical Company (the) | 0.10% | $23.46M |
| Industrial F&b Investments Iii, Inc. | 0.10% | $23.34M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.10% | $23.34M |
| Oracle Corp. | 0.10% | $23.24M |
| Iron Mountain, Inc. | 0.10% | $23.19M |
| Celanese US Holdings LLC | 0.10% | $23.11M |
| Fs Kkr Capital Corp. | 0.10% | $23.02M |
| Cleveland-Cliffs, Inc. | 0.10% | $23.00M |
| Caesars Entertainment, Inc. | 0.10% | $22.94M |
| Ascent Resources Utica Holdings LLC | 0.10% | $22.88M |
| Jane Street Group LLC | 0.10% | $22.70M |
| Navient Corp. | 0.10% | $22.70M |
| Molina Healthcare, Inc. | 0.10% | $22.67M |
| Bx 2025-Volt | 0.10% | $22.66M |
| Charter Communications Operating LLC | 0.10% | $22.54M |
| Dominican Republic (government) | 0.10% | $22.46M |
| Pg&e Corp. | 0.10% | $22.42M |
| Benchmark Mortgage Trust Bmark_23-B38 | 0.10% | $22.42M |
| Keurig Dr Pepper, Inc. | 0.10% | $22.37M |
| Osaic Holdings, Inc. | 0.10% | $22.33M |
| Seadrill Finance Ltd. | 0.10% | $22.31M |
| Osaic Holdings, Inc. | 0.10% | $22.26M |
| Long Ridge Energy LLC | 0.10% | $22.23M |
| Amgen, Inc. | 0.10% | $22.23M |
| Qxo Building Products Inc. | 0.10% | $22.17M |
| Florida Power & Light Co. | 0.10% | $22.10M |
| Dc Commercial Mortgage Trust Dc_23-Dc | 0.10% | $22.06M |
| Bx 2026-Vlt9 | 0.10% | $22.02M |
| Brown & Brown, Inc. | 0.10% | $22.00M |
| Southern California Edison Co. | 0.10% | $21.95M |
| Medline Borrower LP | 0.10% | $21.94M |
| Transdigm, Inc. | 0.10% | $21.70M |
| Univision Communications, Inc. | 0.10% | $21.68M |
| Medline Borrower LP | 0.10% | $21.56M |
| Venture Global Lng, Inc. | 0.10% | $21.51M |
| Accendra Health, Inc. | 0.10% | $21.45M |
| Gray Media, Inc. | 0.10% | $21.45M |
| Gilead Sciences, Inc. | 0.10% | $21.44M |
| Fs Kkr Capital Corp. | 0.10% | $21.45M |
| Indonesia (republic Of) | 0.10% | $21.40M |
| Hut 8 Dc LLC | 0.10% | $21.32M |
| Avis Budget Car Rental LLC | 0.10% | $21.32M |
| Waste Connections, Inc. | 0.09% | $21.17M |
| Connect Holding Ii LLC | 0.09% | $21.15M |
| Ardonagh Group Finance Ltd. | 0.09% | $21.16M |
| Morocco (kingdom Of) | 0.09% | $21.01M |
| Endo Finance Holdings LP | 0.09% | $20.97M |
| Cleveland-Cliffs, Inc. | 0.09% | $20.95M |
| Turkey (republic Of) | 0.09% | $20.77M |
| Smb Private Education Loan Trust Smb_23-B | 0.09% | $20.77M |
| Amgen, Inc. | 0.09% | $20.64M |
| Carnival Corp. Ltd. | 0.09% | $20.62M |
| Truist Financial Corp. | 0.09% | $20.59M |
| Regal Rexnord Corp. | 0.09% | $20.56M |
| Banque Federative Du Credit Mutuel SA | 0.09% | $20.54M |
| Crescent Energy Finance LLC | 0.09% | $20.49M |
| Research Driven Pagaya Motor Asset Trust Rpm _25-4 | 0.09% | $20.47M |
| Onemain Finance Corp. | 0.09% | $20.43M |
| Imperial Brands Finance PLC | 0.09% | $20.39M |
| Carnival Corp. Ltd. | 0.09% | $20.36M |
| Amwins Group, Inc. | 0.09% | $20.36M |
| Charter Communications Operating LLC | 0.09% | $20.33M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.09% | $20.31M |
| Cheniere Energy Partners LP | 0.09% | $20.19M |
| Capital One Financial Corp. | 0.09% | $20.16M |
| Boeing Co/the | 0.09% | $20.14M |
| Molina Healthcare, Inc. | 0.09% | $20.11M |
| Ala 2025-Oana | 0.09% | $20.10M |
| Surgery Center Holdings, Inc. | 0.09% | $20.06M |
| Bx 2025-Volt | 0.09% | $20.04M |
| General Electric Co. Aka Ge Aerospace | 0.09% | $19.96M |
| Univision Communications, Inc. | 0.09% | $19.97M |
| Abbvie, Inc. | 0.09% | $19.95M |
| Service Properties Trust | 0.09% | $19.80M |
| Norfolk Southern Corporation | 0.09% | $19.76M |
| Exeter Automobile Receivables Trust Eart_23-4 | 0.09% | $19.68M |
| Mexico (united Mexican States) (government) | 0.09% | $19.61M |
| Cvs Health Corp. | 0.09% | $19.56M |
| Petroleos Mexicanos | 0.09% | $19.53M |
| Abbott Laboratories | 0.09% | $19.47M |
| 1261229 Bc Ltd. | 0.09% | $19.47M |
| JPMorgan Chase & Co. | 0.09% | $19.45M |
| Block, Inc. | 0.09% | $19.43M |
| Pnc Financial Services Group, Inc. | 0.09% | $19.41M |
| Bx Commercial Mortgage Trust 2026-Vlt10 | 0.09% | $19.40M |
| Ftai Aviation Investors LLC | 0.09% | $19.38M |
| Gray Media, Inc. | 0.09% | $19.28M |
| Universal Entertainment Corp. | 0.09% | $19.29M |
| Cleveland-Cliffs, Inc. | 0.09% | $19.27M |
| Noble Finance Ii LLC | 0.09% | $19.20M |
| Capital One Financial Corp. | 0.09% | $19.18M |
| Venture Global Plaquemines Lng LLC | 0.09% | $19.18M |
| Edison International | 0.09% | $19.11M |
| Bx 2025-Vlt7 | 0.09% | $19.08M |
| Fxi Holdings, Inc. | 0.09% | $19.07M |
| Service Properties Trust | 0.08% | $19.04M |
| Amazon.com, Inc. | 0.08% | $19.00M |
| Pacific Gas And Electric Co. | 0.08% | $18.92M |
| Intel Corp. | 0.08% | $18.92M |
| Venture Global Plaquemines Lng LLC | 0.08% | $18.85M |
| Cco Holdings LLC | 0.08% | $18.72M |
| Cfg Investments Ltd. Cfg_25-1 | 0.08% | $18.70M |
| Northern Oil And Gas, Inc. | 0.08% | $18.63M |
| Caesars Entertainment, Inc. | 0.08% | $18.50M |
| United States Treasury | 0.08% | $18.50M |
| Starwood Property Trust, Inc. | 0.08% | $18.49M |
| Nzes 2025-Fht1 | 0.08% | $18.46M |
| Crc Insurance Group LLC | 0.08% | $18.46M |
| Avcct 2024-2a | 0.08% | $18.43M |
| JPMorgan Chase & Co. | 0.08% | $18.40M |
| Bx 2025-Vlt6 | 0.08% | $18.36M |
| Sally Holdings LLC | 0.08% | $18.34M |
| Celanese US Holdings LLC | 0.08% | $18.36M |
| Dow Chemical Company (the) | 0.08% | $18.30M |
| Republic Of Mozambique | 0.08% | $18.29M |
| Pampa Energia SA | 0.08% | $18.16M |
| Bfld 2025-5mw | 0.08% | $18.11M |
| Transocean International Ltd. | 0.08% | $18.07M |
| Bx 2026-Vlt9 | 0.08% | $17.98M |
| Scg 2025-Snip | 0.08% | $17.91M |
| Oracle Corp. | 0.08% | $17.86M |
| Ford Motor Credit Company LLC | 0.08% | $17.78M |
| Apld Computeco 2 LLC | 0.08% | $17.80M |
| Vista Energy Argentina Sau | 0.08% | $17.69M |
| Hughes Satellite Systems Corp. | 0.08% | $17.67M |
| Intesa Sanpaolo Spa | 0.08% | $17.68M |
| Cvs Health Corp. | 0.08% | $17.63M |
| Highwoods Realty LP | 0.08% | $17.57M |
| Vista Energy Argentina Sau | 0.08% | $17.56M |
| Peru (republic Of) | 0.08% | $17.57M |
| Goldman Sachs Group, Inc. | 0.08% | $17.55M |
| Space Exploration Technologies Corp. | 0.08% | $17.52M |
| Fibra Soma Trust F/6185 | 0.08% | $17.48M |
| Vale Overseas Ltd. | 0.08% | $17.46M |
| Sm Energy Co. | 0.08% | $17.45M |
| Bx 2024-Fnx | 0.08% | $17.44M |
| Irv 2025-200p | 0.08% | $17.42M |
| Onemain Finance Corp. | 0.08% | $17.34M |
| Ford Motor Credit Company LLC | 0.08% | $17.35M |
| Ford Motor Co. | 0.08% | $17.34M |
| News Corp. | 0.08% | $17.32M |
| Microchip Technology, Inc. | 0.08% | $17.33M |
| Honduras Republic Of | 0.08% | $17.31M |
| Mercury Financial Credit Card Master Trust | 0.08% | $17.29M |
| Mortgage Trust Data_23-Cntr | 0.08% | $17.30M |
| Oxford Finance LLC | 0.08% | $17.27M |
| Cnx Resources Corp. | 0.08% | $17.27M |
| Bpce SA | 0.08% | $17.20M |
| Roper Technologies, Inc. | 0.08% | $17.19M |
| Lyb International Finance Iii LLC | 0.08% | $17.14M |
| Freddie Mac - Stacr 2020-Dna2 | 0.08% | $17.13M |
| Nyc 2025-28l | 0.08% | $17.11M |
| Treehouse Park Improvement Association No 1 | 0.08% | $17.12M |
| Albertsons Companies, Inc. | 0.08% | $17.12M |
| Freddie Mac - Stacr 2020-Dna3 | 0.08% | $17.06M |
| Sotera Health Holdings LLC | 0.08% | $17.04M |
| Venture Global Calcasieu Pass LLC | 0.08% | $17.05M |
| Advance Auto Parts, Inc. | 0.08% | $17.03M |
| Ion Platform Finance US, Inc. | 0.08% | $16.98M |
| Pfizer Investment Enterprises Pte Ltd. | 0.08% | $16.99M |
| Cigna Group/the | 0.08% | $16.93M |
| Sirius Xm Radio LLC | 0.08% | $16.88M |
| Comstock Resources, Inc. | 0.08% | $16.87M |
| Pnc Financial Services Group, Inc. | 0.08% | $16.87M |
| Pacificorp | 0.07% | $16.81M |
| General Motors Financial Co., Inc. | 0.07% | $16.76M |
| Central Garden & Pet Co. | 0.07% | $16.71M |
| Service Properties Trust | 0.07% | $16.70M |
| Freedom Mortgage Holdings LLC | 0.07% | $16.70M |
| Accendra Health, Inc. | 0.07% | $16.69M |
| Johnson & Johnson | 0.07% | $16.70M |
| Truist Financial Corp. | 0.07% | $16.69M |
| Northern Oil And Gas, Inc. | 0.07% | $16.69M |
| Aon North America, Inc. | 0.07% | $16.63M |
| Nabors Industries, Inc. | 0.07% | $16.59M |
| Onemain Finance Corp. | 0.07% | $16.56M |
| Fannie Mae Connecticut Avenue Securities Cas_19-R07 | 0.07% | $16.53M |
| Goldman Sachs Group, Inc. | 0.07% | $16.53M |
| Darling Ingredients, Inc. | 0.07% | $16.54M |
| Iron Mountain, Inc. | 0.07% | $16.49M |
| Royal Caribbean Cruises Ltd. | 0.07% | $16.44M |
| Jw 2024-Bery | 0.07% | $16.42M |
| Iron Mountain Information Management Services, Inc. | 0.07% | $16.42M |
| Nexstar Media, Inc. | 0.07% | $16.35M |
| Truist Financial Corp. | 0.07% | $16.31M |
| Colombia (republic Of) | 0.07% | $16.17M |
| Unitedhealth Group, Inc. | 0.07% | $16.12M |
| Discovery Global Holdings, Inc. | 0.07% | $16.09M |
| Qxo Building Products Inc. | 0.07% | $16.09M |
| Antero Resources Corp. | 0.07% | $16.05M |
| Petroleos Mexicanos | 0.07% | $15.92M |
| Structured Agency Credit Risk Stacr_20-Dna6 | 0.07% | $15.89M |
| Icahn Enterprises LP | 0.07% | $15.88M |
| Crescent Energy Finance LLC | 0.07% | $15.80M |
| First Student Bidco, Inc. | 0.07% | $15.79M |
| Boyne USA, Inc. | 0.07% | $15.77M |
| Gray Media, Inc. | 0.07% | $15.74M |
| Intel Corp. | 0.07% | $15.70M |
| Hht 2025-Maui | 0.07% | $15.70M |
| Fertitta Entertainment LLC | 0.07% | $15.71M |
| Honeywell Aerospace, Inc. | 0.07% | $15.60M |
| Hub International Ltd. | 0.07% | $15.57M |
| Home Depot, Inc. | 0.07% | $15.51M |
| Carnival Corp. Ltd. | 0.07% | $15.46M |
| Cdx High Yield Issuer | 0.07% | $15.46M |
| Southern California Edison Co. | 0.07% | $15.42M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.07% | $15.38M |
| Post Holdings, Inc. | 0.07% | $15.35M |
| Firstenergy Corp. | 0.07% | $15.32M |
| Mauser Packaging Solutions Holding Company | 0.07% | $15.20M |
| Venture Global Plaquemines Lng LLC | 0.07% | $15.22M |
| Talos Production, Inc. | 0.07% | $15.21M |
| Block, Inc. | 0.07% | $15.17M |
| Iqvia, Inc. | 0.07% | $15.17M |
| Trnts 2021-17a | 0.07% | $15.17M |
| Blue Owl Credit Income Corp. | 0.07% | $15.07M |
| Broadcom, Inc. | 0.07% | $15.06M |
| Intown Mortgage Trust Town_25-Stay | 0.07% | $15.03M |
| Finastra USA, Inc. | 0.07% | $15.04M |
| Amentum Holdings, Inc. | 0.07% | $15.01M |
| Hightower Holding LLC | 0.07% | $14.97M |
| Avcct 2024-2a | 0.07% | $14.95M |
| United States Treasury | 0.07% | $14.92M |
| Sm Energy Co. | 0.07% | $14.87M |
| Philip Morris International, Inc. | 0.07% | $14.86M |
| Organon & Co. | 0.07% | $14.82M |
| Sonic Automotive, Inc. | 0.07% | $14.81M |
| Beacon Point Dc LLC | 0.07% | $14.80M |
| Blackrock Funding, Inc. | 0.07% | $14.79M |
| Starwood Property Trust, Inc. | 0.07% | $14.78M |
| US Bancorp | 0.07% | $14.77M |
| Mexico (united Mexican States) (government) | 0.07% | $14.74M |
| Amazon.com, Inc. | 0.07% | $14.69M |
| Connect Finco Sarl | 0.07% | $14.68M |
| Barclays Commercial Mortgage Securities LLC Bbcms_23-C19 | 0.07% | $14.67M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $14.65M |
| Asbury Automotive Group, Inc. | 0.07% | $14.65M |
| Ryan Specialty LLC | 0.07% | $14.62M |
| Cloud Software Group LLC | 0.07% | $14.60M |
| Newell Brands, Inc. | 0.07% | $14.61M |
| Peru (republic Of) | 0.07% | $14.60M |
| Navient Corp. | 0.07% | $14.58M |
| Colombia (republic Of) | 0.07% | $14.58M |
| Ford Motor Credit Company LLC | 0.06% | $14.49M |
| Royal Caribbean Cruises Ltd. | 0.06% | $14.46M |
| Bae Systems PLC | 0.06% | $14.43M |
| Boston Properties LP | 0.06% | $14.41M |
| Howard Hughes Corp/the | 0.06% | $14.37M |
| Onemain Finance Corp. | 0.06% | $14.33M |
| Viasat, Inc. | 0.06% | $14.34M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.06% | $14.30M |
| Unitk 2026-2a | 0.06% | $14.26M |
| I-20 Lancaster Fund LLC | 0.06% | $14.27M |
| Lamb Weston Holdings, Inc. | 0.06% | $14.26M |
| Summit Midstream Holdings LLC | 0.06% | $14.25M |
| Equipmentshare.com, Inc. | 0.06% | $14.21M |
| Navient Corp. | 0.06% | $14.19M |
| Allwyn Entertainment Financing (uk) PLC | 0.06% | $14.12M |
| Amgen, Inc. | 0.06% | $14.09M |
| Ford Motor Credit Company LLC | 0.06% | $14.07M |
| Ford Motor Credit Company LLC | 0.06% | $14.06M |
MIAVX overview: performance, fees, allocation and SEC filings