American Funds Multi-Sector Inc 529-F-3 (CMBQX) - Multisector Bond fund with $13.21 Billion in assets. The fund allocates 3.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 1.95% of total assets. This is followed by UNITED STATES TREASURY NOTE 4.5% 05-31-29 (None) and ABBVIE INC SR UNSEC 5.05% 03-15-34 (0.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.95% | - | - |
| UNITED STATES TREASURY NOTE 4.5% 05-31-29 | None | - | - |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | 0.34% | - | - |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | 0.37% | - | - |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | 0.36% | - | - |
| UNITED STATES TREASURY NOTE 4.625% 05-15-44 | None | - | - |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | 0.33% | - | - |
| JPMORGAN CHASE CO SR UNSEC 5.766% 04-22-35/34 | 0.32% | - | - |
| MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34 | None | - | - |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | None | - | - |
| UNITED STATES TREASURY NOTE 3.875% 08-15-34 | 0.56% | - | - |
| UNITED STATES TREASURY NOTE 4.625% 05-15-54 | 0.53% | - | - |
| UNITED STATES TREASURY NOTE 4.125% 08-15-44 | 0.38% | - | - |
| HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | 0.31% | - | - |
| FNCL UMBS 6.0 MA5471 09-01-54 | 1.05% | - | - |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | 0.33% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 11-15-34 | 0.84% | - | - |
| FNCL UMBS 6.0 SD8402 02-01-54 | 0.83% | - | - |
| FNCL UMBS 6.0 MA5354 05-01-54 | 0.71% | - | - |
| FNCL UMBS 6.0 SD8463 09-01-54 | 0.51% | - | - |
| FNCL 6.0 UMBS TBA 10-01-55 | 0.86% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 | 0.80% | - | - |
| FNCL 6.0 UMBS TBA 11-01-55 | 0.57% | - | - |
| UNITED STATES TREASURY NOTE 3.625% 09-30-30 | 0.47% | - | - |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 | 0.37% | - | - |
| MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | 0.33% | - | - |
| MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | 0.41% | - | - |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | 0.34% | - | - |
| UNITED STATES TREASURY NOTE 4.0% 11-15-35 | 1.14% | - | - |
| UNITED STATES TREASURY NOTE 3.625% 12-31-30 | 0.64% | - | - |
| GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 | 0.56% | - | - |
| MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35 | 0.45% | - | - |
| PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28 | 0.30% | - | - |
| BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 | 0.54% | - | - |
| JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36 | 0.35% | - | - |
| UNITED STATES TREASURY NOTE 4.125% 02-15-36 | 0.36% | - | - |
| UNITED STATES TREASURY NOTE 3.5% 02-28-31 | 0.36% | - | - |
| RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | 0.51% | - | - |
| NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29 | 0.32% | - | - |