American Funds Multi-Sector Income 529F3 (CMBQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
Aug 8, 2025, 4:00 PM EDT
CMBQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Group Central Cash Fund | 6.05% |
| 2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 3.25% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.89% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.72% |
| 5 | NFE.12 11.15.29 144A | NFE Financing LLC 12% | 0.43% |
| 6 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | 0.42% |
| 7 | C.V5.333 03.27.36 . | Citigroup Inc. 5.333% | 0.39% |
| 8 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.37% |
| 9 | TACHEM.5.2 07.07.35 | Takeda US Financing Inc. 5.2% | 0.33% |
| 10 | FN.FS8005 | Federal National Mortgage Association 6% | 0.31% |
| 11 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.31% |
| 12 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.30% |
| 13 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.30% |
| 14 | FN.MA5421 | Federal National Mortgage Association 6% | 0.29% |
| 15 | FR.SD8525 | Federal Home Loan Mortgage Corp. 6% | 0.29% |
| 16 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.29% |
| 17 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.28% |
| 18 | IONCOR.8.75 05.01.29 144a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.27% |
| 19 | SNPS.5.7 04.01.55 | Synopsys Inc 5.7% | 0.27% |
| 20 | ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | 0.26% |
| 21 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.26% |
| 22 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.25% |
| 23 | XAIXXX.12.5 06.30.30 | X AI LLC / X AI Co Issuer Corp. 12.5% | 0.25% |
| 24 | CODI.5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 0.24% |
| 25 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 0.24% |
As of Jun 30, 2025