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American Funds Multi-Sector Income 529F2 (CMBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.02 (-0.21%)
Jul 19, 2024, 4:00 PM EDT

CMBPX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund2.84%4,228,517
2n/aCash And Other Assets Less Liablities0.98%n/a
3ABBV 5.05 03.15.34AbbVie Inc. 5.05%0.52%77,443,000
4T 4.25 06.30.29United States Treasury Notes 4.25%0.50%74,600,000
5BMY 5.2 02.22.34Bristol-Myers Squibb Company 5.2%0.48%72,450,000
6COF V6.051 02.01.35Capital One Financial Corp. 6.051%0.37%55,143,000
7T 4.625 05.15.44United States Treasury Bonds 4.625%0.36%53,632,000
8PNC V6.875 10.20.34PNC Financial Services Group Inc. 6.875%0.34%46,829,000
9MS V5.831 04.19.35Morgan Stanley 5.831%0.34%49,312,000
10JPM V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.34%48,850,000
11PFE 4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.31%47,373,000
12T 4.25 02.15.54United States Treasury Bonds 4.25%0.31%48,201,000
13T 4.375 05.15.34United States Treasury Notes 4.375%0.29%42,763,000
14DISH 5.875 11.15.24DISH DBS Corporation 5.875%0.27%42,275,000
15HBI 9 02.15.31 144AHanesbrands Inc. 9%0.27%38,129,000
16UVN 4.5 05.01.29 144AUnivision Commmunications Inc. 4.5%0.26%45,709,000
17WFC V4.478 04.04.31 MTNWells Fargo & Co. 4.478%0.25%39,700,000
18NFE 8.75 03.15.29 144ANew Fortress Energy Inc. 8.75%0.25%40,750,000
19CMCSA 5.3 06.01.34Comcast Corporation 5.3%0.25%37,095,000
20NGERIA 7.875 02.16.32 REGSNigeria (Federal Republic of) 7.875%0.25%42,940,000
21NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.24%39,100,000
22IONCOR 8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.24%34,700,000
23AMGN 5.25 03.02.33Amgen Inc. 5.25%0.23%34,651,000
24BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.23%32,964,108
25META 4.45 08.15.52Meta Platforms Inc 4.45%0.23%40,000,000
26BATSLN 7.081 08.02.53B.A.T. Capital Corporation 7.081%0.23%32,423,000
27TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.23%35,520,000
28n/aTruist Insurance Holdings, Llc, Term Loan, (1-Month Usd Cme Term Sofr + 4.70.23%33,610,000
29CSCO 5.05 02.26.34Cisco Systems, Inc. 5.05%0.23%34,290,000
30CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.22%31,295,000
31HSBC V6.332 03.09.44HSBC Holdings PLC 6.332%0.22%31,573,000
32KSA 5.75 01.16.54 REGSSaudi Arabia (Kingdom of) 5.75%0.22%33,600,000
33GS V5.851 04.25.35Goldman Sachs Group, Inc. 5.851%0.21%31,010,000
34STACR 2020-DNA4 B2Federal Home Loan Mortgage Corp. 15.45%0.21%23,335,000
35ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.21%31,100,000
36FMCN 9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.21%30,075,000
37SMB 2024-A DSMB PRIVATE EDUCATION LOAN TRUST 2024-A 8.22%0.21%30,596,000
38KW 4.75 02.01.30Kennedy Wilson Inc 4.75%0.21%37,650,000
39PM 5.375 02.15.33Philip Morris International Inc. 5.375%0.21%31,210,000
40EART 2023-5A EEXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 9.58%0.21%29,214,000
41MS V5.424 07.21.34 MTNMorgan Stanley 5.424%0.20%30,677,000
42HIW 7.65 02.01.34Highwoods Realty Limited Partnership 7.65%0.20%28,250,000
43CVS 5.7 06.01.34CVS Health Corp 5.7%0.20%30,420,000
44MCAS 2023-01 M10Multifamily Connecticut Avenue Securities Trust 2023-01 11.835%0.20%26,635,000
45AMGN 5.25 03.02.30Amgen Inc. 5.25%0.20%29,132,000
46CONSEN 12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.20%28,295,000
47CHTR 3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi0.19%47,750,000
48TEVA 6.75 03.01.28Teva Pharmaceutical Finance Netherlands III B.V. 6.75%0.19%28,260,000
49KW 5 03.01.31Kennedy Wilson Inc 5%0.19%34,675,000
50ARGENT 4.125 07.09.35Argentina (Republic of) 3.625%0.19%67,215,683
As of Jun 30, 2024
Showing 50 of 2004
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