MIAYX Holdings — American Funds Multi-Sector Income Fund
Data updated: 2026-08-27
MIAYX holds 2,385 securities. The top 10 make up 5.6% of net assets, led by Capital Group Central Cash Fund (1.95%) and Goldman Sachs Group, Inc. Sr Unsec 4.939% 10-21-36/35 (0.56%). Corporate Bonds (72.1%) and Mortgage / Securitized (15.0%) are the largest sectors, and 81.9% of the portfolio is in United States. Debt holdings: 1,697 positions, 77.5% of assets.
Holdings cover 99.51% of net asset value (96.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MIAYX Portfolio Holdings
2,385 holdings of American Funds Multi-Sector Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,385.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 1.95% | $436.87M |
| Goldman Sachs Group, Inc. Sr Unsec 4.939% 10-21-36/35 | — | Corporate Bonds | 0.56% | $125.12M |
| Bank of America Corp. Sr Unsec 5.045% 02-06-37/36 | — | Corporate Bonds | 0.54% | $120.78M |
| Rd Michigan Property Owner I LLC 144a Life Sr Sec 1st Lien Sf 7.5% 03-30-45 | — | Corporate Bonds | 0.51% | $113.57M |
| Mpt Operating Partnership LP 144a Life Sr Sec 1st Lien 8.5% 02-15-32 | — | Corporate Bonds | 0.41% | $92.26M |
| Jefferies Financial Group, Inc. Sr Unsec 5.5% 02-15-36 | — | Corporate Bonds | 0.35% | $79.17M |
| Connect Finco Sarl 144a Life Sr Sec 1st Lien 9.0% 09-15-29 | — | Corporate Bonds | 0.34% | $76.14M |
| Abbvie, Inc. Sr Unsec 5.05% 03-15-34 | — | Corporate Bonds | 0.34% | $75.79M |
| Nfe Financing LLC 144a Life Sr Sec 1st Lien 12.0% 11-15-29 | — | Corporate Bonds | 0.33% | $74.34M |
| Nfe Brazil Financing Ltd. 144a Life Sr Unsec Pik 12.0% 05-15-29 | — | Corporate Bonds | 0.32% | $71.19M |
| Peraton Corp. Tl-B 1st Lien (tsfr3m+385)(flr 0.75) 02-01-28 | — | Corporate Bonds | 0.31% | $69.91M |
| Mars, Inc. 144a Life Sr Unsec 5.2% 03-01-35 | — | Corporate Bonds | 0.30% | $67.04M |
| Space Exploration Technologies Corp. 144a Sr Unsec 5.875% 07-15-36 | — | Industrials | 0.29% | $66.15M |
| Oracle Corp. Sr Unsec 5.7% 02-04-36 | — | Corporate Bonds | 0.29% | $64.59M |
| United States Treasury Note 4.125% 06-15-29 | — | Government Bonds | 0.27% | $60.38M |
| Takeda US Financing, Inc. Sr Unsec 5.2% 07-07-35 | — | Corporate Bonds | 0.27% | $59.64M |
| Nexstar Media, Inc. 144a Life Sr Sec 1st Lien 6.5% 09-15-33 | — | Corporate Bonds | 0.27% | $59.59M |
| Cvs Health Corp. Sr Unsec 5.45% 09-15-35 | — | Corporate Bonds | 0.26% | $59.16M |
| Oracle Corp. Sr Unsec 5.2% 09-26-35 | — | Corporate Bonds | 0.26% | $58.84M |
| Oracle Corp. Sr Unsec 5.5% 08-03-35 | — | Corporate Bonds | 0.26% | $58.54M |
| Mpt Operating Partnership LP Sr Unsec 5.0% 10-15-27 | — | Corporate Bonds | 0.26% | $58.39M |
| United States Treasury Note 5.0% 05-15-46 | — | Government Bonds | 0.26% | $58.23M |
| Nissan Motor Co. Ltd. 144a Life Sr Unsec 8.125% 07-17-35 | — | Corporate Bonds | 0.26% | $57.75M |
| Cloud Software Group LLC 144a Life Sr Sec 2nd Lien 9.0% 09-30-29 | — | Corporate Bonds | 0.24% | $54.67M |
| Ares Strategic Income Fund Sr Unsec 5.55% 04-15-31 | — | Corporate Bonds | 0.24% | $53.40M |
| Eagle Funding Luxco Sarl 144a Life Sf 5.5% 08-17-30 | — | Government Bonds | 0.24% | $53.32M |
| Ford Motor Credit Co. LLC Sr Unsec 5.753% 04-06-33 | — | Corporate Bonds | 0.24% | $53.19M |
| Compass Group Diversified Holdings LLC 144a Life Sr Unsec 5.25% 04-15-29 | — | Corporate Bonds | 0.23% | $52.15M |
| Echostar Corp. Sr Sec 1st Lien 10.75% 11-30-29 | — | Corporate Bonds | 0.23% | $51.98M |
| Ford Motor Credit Co. LLC Sr Unsec 6.5% 02-07-35 | — | Corporate Bonds | 0.23% | $51.23M |
| Baxter International, Inc. Sr Unsec 5.65% 12-15-35 | — | Corporate Bonds | 0.23% | $51.18M |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 0.22% | $50.42M |
| Ecopetrol SA Sr Unsec 8.375% 01-19-36 | — | Corporate Bonds | 0.22% | $49.69M |
| Ion Platform Finance US, Inc. 144a Life Sr Sec 1st Lien 8.75% 05-01-29 | — | Corporate Bonds | 0.22% | $49.26M |
| Brazilian Government International Bond 6.25% 05-22-36 | — | Government Bonds | 0.22% | $49.05M |
| Nexstar Media, Inc. 144a Life Sr Unsec 7.25% 04-15-34 | — | Corporate Bonds | 0.22% | $48.81M |
| Rio Grande Lng LLC 144a Life Sr Sec 1st Lien 5.75% 06-30-36 | — | Corporate Bonds | 0.21% | $47.92M |
| Unisys Corp. 144a Life Sr Sec 1st Lien 10.625% 01-15-31 | — | Corporate Bonds | 0.21% | $47.48M |
| Mexico Government International Bond 6.25% 08-27-37 | — | Government Bonds | 0.21% | $47.42M |
| Equipmentshare.com, Inc. 144a Life Sr Sec 2nd Lien 8.625% 05-15-32 | — | Corporate Bonds | 0.21% | $47.37M |
| Apollo Debt Solutions Bdc 144a Sr Unsec 5.7% 01-23-31 | — | Corporate Bonds | 0.21% | $47.07M |
| Navient Corp. Sr Unsec 9.375% 10-15-31 | — | Corporate Bonds | 0.21% | $46.85M |
| Synopsys, Inc. Sr Unsec 5.7% 04-01-55 | — | Corporate Bonds | 0.21% | $46.26M |
| Kennedy-Wilson, Inc. 144a Life Sr Unsec 7.0% 06-01-31 | — | Corporate Bonds | 0.20% | $45.69M |
| Kennedy-Wilson, Inc. 144a Life Sr Unsec 7.25% 06-01-33 | — | Corporate Bonds | 0.20% | $45.65M |
| Bx 2026-Vlt9 B 144a Frn 03-15-45 | — | Mortgage / Securitized | 0.20% | $45.58M |
| Talen Energy Corp. | TLN | Utilities | 0.20% | $45.22M |
| Equipmentshare.com, Inc. 144a Life Sr Sec 2nd Lien 7.125% 07-01-34 | — | Corporate Bonds | 0.20% | $44.70M |
| Discovery Global Holdings, Inc. Sr Unsec 5.05% 03-15-42 | — | Corporate Bonds | 0.20% | $44.32M |
| Pacificorp Sr Sec 1st Lien 5.8% 04-15-36 | — | Corporate Bonds | 0.19% | $43.63M |
| Medline Borrower LP 144a Life Sr Sec 1st Lien 5.0% 06-15-31 | — | Corporate Bonds | 0.19% | $43.00M |
| Morgan Stanley Sr Unsec 4.892% 10-22-36/35 | — | Corporate Bonds | 0.19% | $42.98M |
| Orange SA 144a Life Sr Unsec 5.0% 01-13-36 | — | Corporate Bonds | 0.19% | $42.78M |
| Wulf Compute LLC 144a Life Sr Sec 1st Lien 7.75% 10-15-30 | — | Corporate Bonds | 0.19% | $42.38M |
| Stacr 2020-Dna5 B2 144a Frn 10-25-50 | — | Mortgage / Securitized | 0.19% | $42.34M |
| Black Pearl Compute LLC 144a Life Sr Sec 1st Lien 6.125% 02-15-31 | — | Corporate Bonds | 0.19% | $42.28M |
| Unitedhealth Group, Inc. Sr Unsec 5.3% 06-15-35 | — | Corporate Bonds | 0.19% | $41.80M |
| Dish Network Corp. 144a Life Sr Sec 1st Lien 11.75% 11-15-27 | — | Corporate Bonds | 0.18% | $41.25M |
| Goodyear Tire & Rubber Co. Sr Unsec 8.875% 07-15-32 | — | Corporate Bonds | 0.18% | $40.74M |
| Philippine Government International Bond 5.0% 01-27-36 | — | Government Bonds | 0.18% | $40.45M |
| Accendra Health, Inc. 144a Life Sr Sec 1st Lien 9.0% 06-15-32 | — | Corporate Bonds | 0.18% | $39.67M |
| Amgen, Inc. Sr Unsec 4.85% 02-19-36 | — | Corporate Bonds | 0.18% | $39.47M |
| JPMorgan Chase & Co. Sub 5.193% 02-05-37/36 | — | Corporate Bonds | 0.18% | $39.35M |
| Icahn Enterprises LP Sr Sec 1st Lien 5.25% 05-15-27 | — | Corporate Bonds | 0.18% | $39.34M |
| Ion Platform Finance US, Inc. 144a Life Sr Sec 1st Lien 9.0% 08-01-29 | — | Corporate Bonds | 0.18% | $39.32M |
| Pnc Financial Services Group, Inc. Sr Unsec 6.875% 10-20-34/33 | — | Corporate Bonds | 0.17% | $39.24M |
| Block, Inc. Sr Unsec 6.5% 05-15-32 | — | Corporate Bonds | 0.17% | $39.03M |
| Ford Motor Credit Co. LLC Sr Unsec 5.73% 09-05-30 | — | Corporate Bonds | 0.17% | $38.91M |
| Marsh & Mclennan Cos, Inc. Sr Unsec 5.0% 03-15-35 | — | Corporate Bonds | 0.17% | $38.79M |
| Bank of America Corp. Sr Unsec 4.695% 04-23-32/31 | — | Corporate Bonds | 0.17% | $38.71M |
| Capital One Financial Corp. Sr Unsec 5.399% 01-30-37/36 | — | Corporate Bonds | 0.17% | $38.50M |
| Directv Financing LLC 144a Life Sr Sec 1st Lien 8.875% 02-01-30 | — | Corporate Bonds | 0.17% | $38.44M |
| Consolidated Energy Finance SA 144a Life Sr Unsec 12.0% 02-15-31 | — | Corporate Bonds | 0.17% | $38.35M |
| Citigroup, Inc. Sr Unsec 5.333% 03-27-36/35 | — | Corporate Bonds | 0.17% | $38.16M |
| B&g Foods, Inc. 144a Life Sr Sec 1st Lien 8.0% 09-15-28 | — | Corporate Bonds | 0.17% | $37.92M |
| Magnera Corp. 144a Life Sr Sec 1st Lien 7.25% 11-15-31 | — | Corporate Bonds | 0.17% | $37.83M |
| Univision Communications, Inc. 144a Life Sr Sec 1st Lien 9.375% 08-01-32 | — | Corporate Bonds | 0.17% | $37.41M |
| Broadcom, Inc. Sr Unsec 5.2% 07-15-35 | — | Corporate Bonds | 0.17% | $37.29M |
| Snap, Inc. 144a Life Sr Unsec 6.875% 03-01-33 | — | Corporate Bonds | 0.17% | $37.07M |
| Space Exploration Technologies Corp. 144a Sr Unsec 5.65% 07-15-33 | — | Industrials | 0.16% | $36.99M |
| Philip Morris International, Inc. Sr Unsec 4.9% 11-01-34 | — | Corporate Bonds | 0.16% | $36.65M |
| Bat Capital Corp. Sr Unsec 5.625% 08-15-35 | — | Corporate Bonds | 0.16% | $36.30M |
| Cco Holdings LLC 144a Sr Unsec 4.25% 01-15-34 | — | Corporate Bonds | 0.16% | $36.23M |
| Coinbase Global, Inc. 144a Life Sr Unsec 3.625% 10-01-31 | — | Corporate Bonds | 0.16% | $36.17M |
| Morgan Stanley Sr Unsec 5.296% 04-10-37/36 | — | Corporate Bonds | 0.16% | $36.07M |
| Synopsys, Inc. Sr Unsec 5.15% 04-01-35 | — | Corporate Bonds | 0.16% | $35.84M |
| Morgan Stanley Sr Unsec 5.073% 01-30-37/36 | — | Corporate Bonds | 0.16% | $35.68M |
| Echostar Corp. Sr Sec 1st Lien Pik 6.75% 11-30-30 | — | Corporate Bonds | 0.16% | $35.62M |
| Diebold Nixdorf, Inc. (new) | DBD | Information Technology | 0.16% | $35.63M |
| Constellation Oil Services Holding SA 144a Life Sr Sec 1st Lien Sf 9.375% 11-07-29 | — | Corporate Bonds | 0.16% | $35.45M |
| Service Properties Trust Sr Unsec 4.95% 10-01-29 | — | Corporate Bonds | 0.16% | $35.24M |
| Chubb Ina Holdings LLC Sr Unsec 5.0% 03-15-34 | — | Corporate Bonds | 0.16% | $35.11M |
| Centene Corp. Sr Unsec 2.625% 08-01-31 | — | Corporate Bonds | 0.16% | $35.05M |
| Athene Holding Ltd. Sr Unsec 6.625% 05-19-55 | — | Corporate Bonds | 0.16% | $34.81M |
| Meta Platforms, Inc. Sr Unsec 4.875% 11-15-35 | — | Corporate Bonds | 0.15% | $34.73M |
| Herc Holdings, Inc. 144a Life Sr Unsec 6.625% 06-15-29 | — | Corporate Bonds | 0.15% | $34.63M |
| Horseshoe Funding Trust Ii 144a Life Sr Unsec 6.887% 11-15-55 | — | Corporate Bonds | 0.15% | $34.62M |
| US Bancorp Sr Unsec 5.424% 02-12-36/35 | — | Corporate Bonds | 0.15% | $34.50M |
| Univision Communications, Inc. 144a Life Sr Sec 1st Lien 4.5% 05-01-29 | — | Corporate Bonds | 0.15% | $34.42M |
| Bat Capital Corp. Sr Unsec 7.081% 08-02-53 | — | Corporate Bonds | 0.15% | $34.37M |
MIAYX Sector Allocation
American Funds Multi-Sector Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 72.1% | 1432 |
| Mortgage / Securitized | 15.0% | 603 |
| Government Bonds | 7.0% | 178 |
| Funds & ETFs | 2.0% | 1 |
| Industrials | 0.7% | 5 |
| Municipal Bonds | 0.3% | 49 |
| Consumer Discretionary | 0.2% | 5 |
| Preferred Equity | 0.2% | 3 |
| Utilities | 0.2% | 2 |
| Information Technology | 0.2% | 1 |
| Real Estate | 0.1% | 1 |
| Health Care | 0.0% | 2 |
| Communication Services | 0.0% | 2 |
| Energy | 0.0% | 2 |
| Materials | 0.0% | 1 |
| Commodities | -0.0% | 3 |
| Unknown | 2.0% | 95 |
MIAYX Country Allocation
Where American Funds Multi-Sector Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.9% |
| Luxembourg | 1.7% |
| Netherlands | 1.4% |
| Mexico | 1.4% |
| United Kingdom | 1.2% |
| Colombia | 1.1% |
| France | 0.9% |
| Canada | 0.8% |
| Argentina | 0.6% |
| Brazil | 0.5% |
| Japan | 0.5% |
| Cayman Islands | 0.5% |
| Türkiye | 0.4% |
| Saudi Arabia | 0.3% |
| Peru | 0.3% |
MIAYX Portfolio Allocation
Asset-class allocation of American Funds Multi-Sector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.9% |
| Securitized | 15.0% |
| Cash & Equivalents | 1.9% |
| Loans | 1.8% |
| Equity | 0.9% |
| Derivatives | 0.1% |
MIAYX Debt Constituents
Largest debt holdings of American Funds Multi-Sector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 0.56% |
| Bank of America Corp. | 0.54% |
| Rd Michigan Property Owner I LLC | 0.51% |
| Mpt Operating Partnership LP | 0.41% |
| Jefferies Financial Group, Inc. | 0.35% |
| Connect Finco Sarl / Connect US Finco LLC | 0.34% |
| Abbvie, Inc. | 0.34% |
| Nfe Financing LLC | 0.33% |
| Nfe Brazil Financing Ltd. | 0.32% |
| Mars, Inc. | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.