American Funds Multi-Sector Income 529F1 (CMBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.03 (-0.32%)
Jul 1, 2024, 9:30 AM EDT
CMBOX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 3.27% |
2 | ABBV 5.05 03.15.34 | ABBVIE INC SR UNSEC 5.05% 03-15-34 | 0.55% |
3 | BMY 5.2 02.22.34 | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | 0.52% |
4 | COF V6.051 02.01.35 | CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | 0.40% |
5 | PNC V6.875 10.20.34 | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | 0.39% |
6 | BA 5.15 05.01.30 | BOEING CO SR UNSEC 5.15% 05-01-30 | 0.36% |
7 | BATSLN 7.081 08.02.53 | BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | 0.35% |
8 | T 4 02.15.34 | UNITED STATES TREASURY - US TREASURY N/B 4.0% 02-15-34 | 0.34% |
9 | T 4.75 11.15.53 | UNITED STATES TREASURY - US TREASURY N/B 4.75% 11-15-53 | 0.33% |
10 | n/a | EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 | 0.31% |
11 | UVN 4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 0.30% |
12 | KMI 5.4 02.01.34 | KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 | 0.30% |
13 | DISH 5.875 11.15.24 | DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 0.29% |
14 | HBI 9 02.15.31 144A | HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 | 0.28% |
15 | NGERIA 7.875 02.16.32 REGS | NIGERIA (FEDERAL REPUBLIC OF) - REPUBLIC OF NIGERIA REG S 7.875% 02-16-32 | 0.27% |
16 | T 4.25 02.28.29 | UNITED STATES TREASURY - US TREASURY N/B 4.25% 02-28-29 | 0.27% |
17 | MS V5.424 07.21.34 MTN | MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33 | 0.27% |
18 | WFC V4.478 04.04.31 MTN | WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30 | 0.27% |
19 | PFE 4.75 05.19.33 | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | 0.27% |
20 | n/a | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | 0.25% |
21 | META 4.45 08.15.52 | META PLATFORMS INC SR UNSEC 4.45% 08-15-52 | 0.25% |
22 | HSBC V6.332 03.09.44 | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | 0.25% |
23 | WFC V5.557 07.25.34 MTN | WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33 | 0.24% |
24 | COF V5.7 02.01.30 | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 | 0.24% |
25 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | 0.24% |
26 | n/a | TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32 | 0.24% |
27 | CSCO 5.05 02.26.34 | CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | 0.24% |
28 | n/a | BAT CAPITAL CORP SR UNSEC 3.984% 09-25-50 | 0.24% |
29 | KSA 5.75 01.16.54 REGS | SAUDI ARABIA (KINGDOM OF) - SAUDI INTERNATIONAL BOND REG S 5.75% 01-16-54 | 0.24% |
30 | n/a | MPLX LP SR UNSEC 4.95% 09-01-32 | 0.23% |
31 | T 4.75 11.15.43 | UNITED STATES TREASURY - US TREASURY N/B 4.75% 11-15-43 | 0.23% |
32 | CRGYFN 9.25 02.15.28 144A | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | 0.23% |
33 | NFE 6.5 09.30.26 144A | NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | 0.22% |
34 | ULTI 6.875 02.01.31 144A | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | 0.22% |
35 | PM 5.375 02.15.33 | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33 | 0.22% |
36 | STACR 2020-DNA4 B2 | FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 | 0.22% |
37 | EART 2023-5A E | EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-5 - EART 23-5 E 144A 9.58% 06-16-31/07-17-28 | 0.22% |
38 | SMB 2024-A D | SMB 2024-A - SMB 24-A D 144A 8.22% 03-15-56 | 0.22% |
39 | HIW 7.65 02.01.34 | HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 0.22% |
40 | BNP V5.738 02.20.35 144A | BNP PARIBAS SA 144A LIFE SR NON PREF 5.738% 02-20-35/34 | 0.21% |
41 | n/a | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.21% |
42 | CODI 5.25 04.15.29 144A | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 0.21% |
43 | n/a | TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING) | 0.21% |
44 | AMGN 5.25 03.02.30 | AMGEN INC SR UNSEC 5.25% 03-02-30 | 0.21% |
45 | CONSEN 12 02.15.31 144A | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | 0.21% |
46 | CHTR 3.7 04.01.51 | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 | 0.21% |
47 | TGI 9 03.15.28 144A | TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28 | 0.21% |
48 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | 0.20% |
49 | ABBV 5.4 03.15.54 | ABBVIE INC SR UNSEC 5.4% 03-15-54 | 0.20% |
50 | FE 2.65 03.01.30 | FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | 0.20% |
As of Mar 31, 2024