American Funds Multi-Sector Income Fund (CMBKX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 1.24% of fund assets.
American Funds Multi-Sector Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMBKX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
1.24% | $264,927,348.62 | 2,649,538 |
|
-
PERATON CORP
|
0.29% | $62,493,532.66 | 73,127,517 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.21% | $45,282,385.63 | 45,513,000 |
|
-
FHLMC
|
0.20% | $42,354,170.26 | 30,793,000 |
|
-
Talen Energy Corp
|
0.18% | $37,569,221.01 | 117,687 |
|
-
FHLMC
|
0.16% | $34,628,431.81 | 26,185,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.15% | $32,088,384.63 | 32,489,500 |
|
-
DIEBOLD NIXDORF, Inc
|
0.15% | $31,616,904.00 | 419,100 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.15% | $31,390,647.50 | 29,214,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.15% | $31,281,218.83 | 29,616,000 |
|
-
IRV TRUST 2025-200P
|
0.14% | $29,743,308.22 | 29,458,270 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.14% | $29,633,620.18 | 25,780,000 |
|
-
FARM MORTGAGE TRUST FARM_25-1
|
0.13% | $27,936,051.52 | 27,706,366 |
|
-
EQUUS TOTAL RETURN, INC.
|
0.13% | $27,741,765.26 | 27,800,898 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.13% | $27,199,295.98 | 27,313,000 |
|
-
TREEHOUSE FOODS INC
|
0.12% | $26,447,715.00 | 26,514,000 |
|
-
GLOBAL SC FINANCE X LTD.
|
0.12% | $26,314,830.59 | 26,383,322 |
|
-
HUDSON YARDS
|
0.12% | $26,274,489.46 | 25,854,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $25,942,145.88 | 362,523 |
|
-
ORACLE CORP
|
0.12% | $25,553,032.19 | 567,719 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.12% | $25,326,534.07 | 12,099 |
|
-
OHS ISSUER LLC
|
0.12% | $24,770,523.78 | 25,200,982 |
|
-
AHPT 2024-ATRM D
|
0.12% | $24,558,696.11 | 24,047,000 |
|
-
VIASAT INC
|
0.11% | $24,465,868.41 | 24,412,454 |
|
-
BX MORTGAGE TRUST
|
0.11% | $24,190,725.25 | 24,155,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.11% | $24,052,596.22 | 24,160,813 |
|
-
SFO COMMERCIAL MORTGAGE TRUST
|
0.11% | $23,784,548.16 | 23,809,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.11% | $23,698,862.40 | 23,700,000 |
|
-
BX TRUST
|
0.11% | $22,573,548.29 | 22,603,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.11% | $22,548,213.70 | 21,893,000 |
|
-
FANNIE MAE
|
0.10% | $22,297,179.15 | 22,178,480 |
|
-
DC COMMERCIAL MORTGAGE TRUST
|
0.10% | $22,139,054.22 | 21,951,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.10% | $21,936,288.00 | 22,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.10% | $20,973,164.25 | 20,325,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $20,599,924.87 | 20,485,493 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR A
|
0.10% | $20,500,761.38 | 20,570,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.10% | $20,421,468.88 | 20,333,000 |
|
-
ALA 2025-OANA C V/R 06/15/27
|
0.09% | $20,080,489.37 | 19,993,000 |
|
-
BX TRUST
|
0.09% | $19,879,803.42 | 19,984,000 |
|
-
FANNIE MAE
|
0.09% | $19,760,190.03 | 19,351,562 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.09% | $19,701,143.03 | 18,459,000 |
|
-
KSL RESORTS
|
0.09% | $19,531,106.80 | 19,606,612 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.09% | $19,391,797.43 | 19,292,902 |
|
-
GRAY MEDIA, INC
|
0.09% | $19,277,014.67 | 19,256,545 |
|
-
FANNIE MAE
|
0.09% | $19,049,302.48 | 18,677,362 |
|
-
BX TRUST
|
0.09% | $18,999,250.80 | 19,050,000 |
|
-
CFG INVESTMENTS 2017-1 LIMITED
|
0.09% | $18,802,315.74 | 18,610,000 |
|
-
TRUIST INSURAN 03/07/2032
|
0.09% | $18,707,026.60 | 18,840,474 |
|
-
BX TRUST 2024-FNX
|
0.09% | $18,533,827.66 | 18,502,762 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $18,513,047.07 | 18,067,837 |
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