As of the latest SEC filings, AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) (RMDUX) is held by 28 institutional funds. The largest fund shareholder is American Funds 2030 Target Date Retirement Fund (AAETX), holding an estimated $1,631,120,548.63 in market value, representing 3.12% of its portfolio.
Funds holding AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) (RMDUX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMDUX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 3.12% | $1,631,120,548.63 | 173,893,449 | Apr 30, 2026 | Jun 26, 2026 |
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.64% | $1,476,173,561.56 | 157,374,580 | Apr 30, 2026 | Jun 26, 2026 |
|
CIPAX
American Funds Conservative Growth and Income Portfolio
|
MF | Capital Group / American Funds | 14.87% | $1,429,120,028.28 | 152,358,212 | Apr 30, 2026 | Jun 26, 2026 |
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.97% | $1,249,921,503.37 | 133,253,892 | Apr 30, 2026 | Jun 26, 2026 |
|
CGNAX
American Funds Growth and Income Portfolio
|
MF | Capital Group / American Funds | 4.96% | $1,138,989,181.86 | 121,427,418 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.13% | $1,123,004,398.16 | 119,723,283 | Apr 30, 2026 | Jun 26, 2026 |
|
CBAAX
American Funds Moderate Growth and Income Portfolio
|
MF | Capital Group / American Funds | 4.96% | $836,579,397.52 | 89,187,569 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.97% | $571,793,430.61 | 60,958,788 | Apr 30, 2026 | Jun 26, 2026 |
|
CTLAX
American Funds College 2033 Fund
|
MF | Capital Group / American Funds | 6.94% | $315,147,505.90 | 33,597,815 | Apr 30, 2026 | Jun 26, 2026 |
|
CTHAX
American Funds College 2030 Fund
|
MF | Capital Group / American Funds | 5.41% | $282,555,830.65 | 30,123,223 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 0.60% | $277,856,383.07 | 29,622,216 | Apr 30, 2026 | Jun 26, 2026 |
|
CCFAX
American Funds College 2036 Fund
|
MF | Capital Group / American Funds | 6.72% | $254,497,763.05 | 27,131,958 | Apr 30, 2026 | Jun 26, 2026 |
|
AABTX
American Funds 2015 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.68% | $167,640,423.95 | 17,872,113 | Apr 30, 2026 | Jun 26, 2026 |
|
NDARX
American Funds Retirement Income Portfolio - Enhanced
|
MF | Capital Group / American Funds | 6.80% | $153,382,745.35 | 16,352,105 | Apr 30, 2026 | Jun 26, 2026 |
|
RBRPX
American Funds Retirement Income Portfolio - Moderate
|
MF | Capital Group / American Funds | 8.81% | $151,800,326.11 | 16,183,404 | Apr 30, 2026 | Jun 26, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 5.20% | $111,515,236.83 | 11,888,618 | Apr 30, 2026 | Jun 26, 2026 |
|
NAARX
American Funds Retirement Income Portfolio - Conservative
|
MF | Capital Group / American Funds | 7.88% | $110,911,522.29 | 11,824,256 | Apr 30, 2026 | Jun 26, 2026 |
|
AAATX
American Funds 2010 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 2.09% | $79,252,271.10 | 8,449,069 | Apr 30, 2026 | Jun 26, 2026 |
|
CSTAX
American Funds College 2027 Fund
|
MF | Capital Group / American Funds | 1.10% | $44,053,477.69 | 4,696,533 | Apr 30, 2026 | Jun 26, 2026 |
|
PFCOX
PFG American Funds Conservative Income Strategy Fund
|
MF | Independent / Boutique | 4.97% | $13,735,897.10 | 1,464,381 | Apr 30, 2026 | Jun 26, 2026 |
|
-
American Funds IS 2010 Target Date Fund
|
ETF | Capital Group / American Funds | 2.29% | $12,400,016.92 | 1,333,335 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2015 Target Date Fund
|
ETF | Capital Group / American Funds | 3.79% | $5,341,957.62 | 574,404 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2020 Target Date Fund
|
ETF | Capital Group / American Funds | 4.04% | $1,448,338.61 | 155,735 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2030 Target Date Fund
|
ETF | Capital Group / American Funds | 3.17% | $1,293,224.51 | 139,056 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2025 Target Date Fund
|
ETF | Capital Group / American Funds | 4.06% | $970,657.19 | 104,372 | Mar 31, 2026 | May 28, 2026 |
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