American Funds Multi-Sector Income 529-C (CMBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT
CMBLX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 2.84% |
2 | n/a | Cash And Other Assets Less Liablities | 0.98% |
3 | ABBV 5.05 03.15.34 | AbbVie Inc. 5.05% | 0.52% |
4 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.50% |
5 | BMY 5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | 0.48% |
6 | COF V6.051 02.01.35 | Capital One Financial Corp. 6.051% | 0.37% |
7 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.36% |
8 | PNC V6.875 10.20.34 | PNC Financial Services Group Inc. 6.875% | 0.34% |
9 | MS V5.831 04.19.35 | Morgan Stanley 5.831% | 0.34% |
10 | JPM V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.34% |
11 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.31% |
12 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.31% |
13 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 0.29% |
14 | DISH 5.875 11.15.24 | DISH DBS Corporation 5.875% | 0.27% |
15 | HBI 9 02.15.31 144A | Hanesbrands Inc. 9% | 0.27% |
16 | UVN 4.5 05.01.29 144A | Univision Commmunications Inc. 4.5% | 0.26% |
17 | WFC V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 0.25% |
18 | NFE 8.75 03.15.29 144A | New Fortress Energy Inc. 8.75% | 0.25% |
19 | CMCSA 5.3 06.01.34 | Comcast Corporation 5.3% | 0.25% |
20 | NGERIA 7.875 02.16.32 REGS | Nigeria (Federal Republic of) 7.875% | 0.25% |
21 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.24% |
22 | IONCOR 8.75 05.01.29 144a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.24% |
23 | AMGN 5.25 03.02.33 | Amgen Inc. 5.25% | 0.23% |
24 | BORRNO 10 11.15.28 144A | Borr Ihc Ltd. 10% | 0.23% |
25 | META 4.45 08.15.52 | Meta Platforms Inc 4.45% | 0.23% |
26 | BATSLN 7.081 08.02.53 | B.A.T. Capital Corporation 7.081% | 0.23% |
27 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.23% |
28 | n/a | Truist Insurance Holdings, Llc, Term Loan, (1-Month Usd Cme Term Sofr + 4.7 | 0.23% |
29 | CSCO 5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 0.23% |
30 | CRGYFN 9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.22% |
31 | HSBC V6.332 03.09.44 | HSBC Holdings PLC 6.332% | 0.22% |
32 | KSA 5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 0.22% |
33 | GS V5.851 04.25.35 | Goldman Sachs Group, Inc. 5.851% | 0.21% |
34 | STACR 2020-DNA4 B2 | Federal Home Loan Mortgage Corp. 15.45% | 0.21% |
35 | ULTI 6.875 02.01.31 144A | UKG Inc. 6.875% | 0.21% |
36 | FMCN 9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.21% |
37 | SMB 2024-A D | SMB PRIVATE EDUCATION LOAN TRUST 2024-A 8.22% | 0.21% |
38 | KW 4.75 02.01.30 | Kennedy Wilson Inc 4.75% | 0.21% |
39 | PM 5.375 02.15.33 | Philip Morris International Inc. 5.375% | 0.21% |
40 | EART 2023-5A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 9.58% | 0.21% |
41 | MS V5.424 07.21.34 MTN | Morgan Stanley 5.424% | 0.20% |
42 | HIW 7.65 02.01.34 | Highwoods Realty Limited Partnership 7.65% | 0.20% |
43 | CVS 5.7 06.01.34 | CVS Health Corp 5.7% | 0.20% |
44 | MCAS 2023-01 M10 | Multifamily Connecticut Avenue Securities Trust 2023-01 11.835% | 0.20% |
45 | AMGN 5.25 03.02.30 | Amgen Inc. 5.25% | 0.20% |
46 | CONSEN 12 02.15.31 144A | Consolidated Energy Finance S.A. 12% | 0.20% |
47 | CHTR 3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.19% |
48 | TEVA 6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.19% |
49 | KW 5 03.01.31 | Kennedy Wilson Inc 5% | 0.19% |
50 | ARGENT 4.125 07.09.35 | Argentina (Republic of) 3.625% | 0.19% |
As of Jun 30, 2024