American Funds® Multi-Sector Income Fund
Investment portfolio
unaudited
|
Bonds, notes & other debt instruments 97.02%
Corporate bonds and notes 70.31%
Financials 14.23%
|
|
Principal amount
(000)
|
Value
(000)
|
|
Alliant Holdings Intermediate, LLC 4.25% 10/15/2027 (a)
|
USD11,695
|
$11,471
|
|
|
Alliant Holdings Intermediate, LLC 6.75% 10/15/2027 (a)
|
18,313
|
18,310
|
|
|
Alliant Holdings Intermediate, LLC 5.875% 11/1/2029 (a)
|
13,555
|
13,126
|
|
|
Alliant Holdings Intermediate, LLC 7.00% 1/15/2031 (a)
|
2,430
|
2,452
|
|
|
Alliant Holdings Intermediate, LLC 6.50% 10/1/2031 (a)
|
9,675
|
9,512
|
|
|
Alliant Holdings Intermediate, LLC 7.375% 10/1/2032 (a)
|
8,197
|
8,129
|
|
|
Alpha Bank SA 7.50% 6/16/2027 (1-year EUR Mid-Swap + 5.084% on 6/16/2026) (b)
|
EUR100
|
117
|
|
|
Alpha Bank SA 6.875% 6/27/2029 (1-year EUR-ICE Swap EURIBOR + 3.793% on 6/27/2028)
(b)
|
6,435
|
7,965
|
|
|
Alpha Bank SA 5.00% 5/12/2030 (1-year EUR-ICE Swap EURIBOR + 2.432% on 5/12/2029)
(b)
|
2,605
|
3,117
|
|
|
American Express Co. 4.009% 2/9/2029 (USD-SOFR + 0.581% on 2/9/2028) (b)
|
USD12,550
|
12,473
|
|
|
American Express Co. 4.456% 2/10/2032 (USD-SOFR + 0.867% on 2/10/2031) (b)
|
12,008
|
11,886
|
|
|
American International Group, Inc. 5.125% 3/27/2033
|
1,936
|
1,957
|
|
|
American International Group, Inc. 5.45% 5/7/2035
|
739
|
754
|
|
|
AmWINS Group, Inc. 6.375% 2/15/2029 (a)
|
6,021
|
6,060
|
|
|
AmWINS Group, Inc. 4.875% 6/30/2029 (a)
|
21,120
|
20,249
|
|
|
Aon Corp. 5.35% 2/28/2033
|
4,202
|
4,306
|
|
|
Aon North America, Inc. 5.45% 3/1/2034
|
16,300
|
16,653
|
|
|
Aon North America, Inc. 5.75% 3/1/2054
|
2,275
|
2,194
|
|
|
Apollo Debt Solutions BDC 5.70% 1/23/2031 (a)
|
31,500
|
30,751
|
|
|
Apollo Global Management, Inc. 5.15% 8/12/2035
|
2,000
|
1,938
|
|
|
Ardonagh Finco, Ltd. 7.75% 2/15/2031 (a)
|
8,965
|
9,077
|
|
|
Ardonagh Group Finance, Ltd. 8.875% 2/15/2032 (a)
|
21,760
|
21,341
|
|
|
Ares Capital Corp. 5.25% 4/12/2031
|
25,000
|
24,181
|
|
|
Ares Strategic Income Fund 5.55% 4/15/2031 (a)
|
55,000
|
52,715
|
|
|
Aretec Group, Inc. 7.50% 4/1/2029 (a)
|
23,794
|
23,588
|
|
|
Aretec Group, Inc. 10.00% 8/15/2030 (a)
|
6,052
|
6,436
|
|
|
Arthur J. Gallagher & Co. 4.85% 12/15/2029
|
3,995
|
4,040
|
|
|
Arthur J. Gallagher & Co. 5.00% 2/15/2032
|
1,466
|
1,472
|
|
|
Arthur J. Gallagher & Co. 5.55% 2/15/2055
|
604
|
564
|
|
|
Asurion, LLC 8.375% 2/1/2034 (a)
|
8,970
|
8,715
|
|
|
Athene Holding, Ltd. 6.625% 5/19/2055
|
40,410
|
38,971
|
|
|
Bangkok Bank Public Co., Ltd. 4.45% 9/19/2028
|
200
|
199
|
|
|
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note
Constant Maturity + 1.90%
on 9/25/2029) (b)
|
3,291
|
3,108
|
|
|
Bangkok Bank Public Co., Ltd. 3.466% 9/23/2036 (5-year UST Yield Curve Rate T Note
Constant Maturity + 2.15%
on 9/23/2031) (b)
|
3,485
|
3,136
|
|
|
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027) (b)
|
9,680
|
9,745
|
|
|
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030) (b)
|
4,357
|
3,882
|
|
|
Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030) (b)
|
2,819
|
2,499
|
|
|
Bank of America Corp. 4.456% 2/6/2032 (USD-SOFR + 0.87% on 2/6/2031) (b)
|
4,800
|
4,741
|
|
|
Bank of America Corp. 2.651% 3/11/2032 (USD-SOFR + 1.22% on 3/11/2031) (b)
|
9,775
|
8,868
|
|
|
Bank of America Corp. 2.687% 4/22/2032 (USD-SOFR + 1.32% on 4/22/2031) (b)
|
3,456
|
3,133
|
|
|
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031) (b)
|
7,058
|
6,233
|
|
|
Bank of America Corp. 2.572% 10/20/2032 (USD-SOFR + 1.21% on 10/20/2031) (b)
|
4,408
|
3,923
|
|
|
Bank of America Corp. 2.972% 2/4/2033 (USD-SOFR + 1.33% on 2/4/2032) (b)
|
3,286
|
2,975
|
|
American Funds Multi-Sector Income Fund — Page 1 of 59