American Funds Multi-Sector Income Fund (MIAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Jul 10, 2025
MIAZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 1.53% |
| 2 | NFE.12 11.15.29 144A | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | 0.75% |
| 3 | T.4 03.31.30 | UNITED STATES TREASURY NOTE 4.0% 03-31-30 | 0.72% |
| 4 | SNPS.5.15 04.01.35 | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | 0.56% |
| 5 | ABBV.5.05 03.15.34 | ABBVIE INC SR UNSEC 5.05% 03-15-34 | 0.43% |
| 6 | MPW.8.5 02.15.32 144a | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | 0.37% |
| 7 | BMY.5.2 02.22.34 | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | 0.35% |
| 8 | n/a | UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-55 | 0.35% |
| 9 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54 | 0.34% |
| 10 | XIT.4.75 02.15.45 | UNITED STATES TREASURY NOTE 4.75% 02-15-45 | 0.33% |
| 11 | FN.MA5421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54 | 0.32% |
| 12 | MARS.5.2 03.01.35 144A | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | 0.32% |
| 13 | SNPS.5.7 04.01.55 | SYNOPSYS INC SR UNSEC 5.7% 04-01-55 | 0.29% |
| 14 | MPW.5 10.15.27 | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | 0.28% |
| 15 | CVS.5.7 06.01.34 | CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | 0.28% |
| 16 | n/a | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34 | 0.28% |
| 17 | n/a | HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | 0.27% |
| 18 | FR.SD8432 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8432 05-01-54 | 0.27% |
| 19 | ORCL.5.5 08.03.35 | ORACLE CORP SR UNSEC 5.5% 08-03-35 | 0.27% |
| 20 | n/a | CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | 0.26% |
| 21 | n/a | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.25% |
| 22 | PM.4.9 11.01.34 | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34 | 0.24% |
| 23 | COF.V6.051 02.01.35 | CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | 0.24% |
| 24 | SWCH.2025-DATA E | SWCH 2025-DATA - SWCH 25-DATA E 144A FRN (TSFR1M+334.022) 03-15-42/02-16-27 | 0.24% |
| 25 | n/a | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 0.24% |
As of Mar 31, 2025