CMBKX holdings — American Funds Multi-Sector Income Fund
American Funds Multi-Sector Income Fund (CMBKX) held 2,385 positions with net assets of $22.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.6% of the fund, led by CMQXX, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP.
CMBKX top holdings
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 1.95% ($437M)
- GOLDMAN SACHS GROUP INC — 0.56% ($125M)
- BANK OF AMERICA CORP — 0.54% ($121M)
- RD MICHIGAN PROPERTY OWNER I LLC — 0.51% ($114M)
- MPT OPERATING PARTNERSHIP LP — 0.41% ($92.3M)
- JEFFERIES FINANCIAL GROUP INC — 0.35% ($79.2M)
- CONNECT FINCO SARL / CONNECT US FINCO LLC — 0.34% ($76.1M)
- ABBVIE INC — 0.34% ($75.8M)
- NFE FINANCING LLC — 0.33% ($74.3M)
- NFE BRAZIL FINANCING LTD — 0.32% ($71.2M)
- PERATON CORP — 0.31% ($69.9M)
- MARS INC — 0.30% ($67.0M)
- SPACE EXPLORATION TECHNOLOGIES CORP — 0.29% ($66.2M)
- ORACLE CORP — 0.29% ($64.6M)
- UNITED STATES TREASURY — 0.27% ($60.4M)
- TAKEDA US FINANCING INC — 0.27% ($59.6M)
- NEXSTAR MEDIA INC — 0.27% ($59.6M)
- CVS HEALTH CORP — 0.26% ($59.2M)
- ORACLE CORP — 0.26% ($58.8M)
- ORACLE CORP — 0.26% ($58.5M)
- MPT OPERATING PARTNERSHIP LP — 0.26% ($58.4M)
- UNITED STATES TREASURY — 0.26% ($58.2M)
- NISSAN MOTOR CO LTD — 0.26% ($57.8M)
- CLOUD SOFTWARE GROUP LLC — 0.24% ($54.7M)
- ARES STRATEGIC INCOME FUND — 0.24% ($53.4M)
What are CMBKX's top 10 holdings?
CMQXX (1.9%), GOLDMAN SACHS GROUP INC (0.6%), BANK OF AMERICA CORP (0.5%), RD MICHIGAN PROPERTY OWNER I LLC (0.5%), MPT OPERATING PARTNERSHIP LP (0.4%), JEFFERIES FINANCIAL GROUP INC (0.4%), CONNECT FINCO SARL / CONNECT US FINCO LLC (0.3%), ABBVIE INC (0.3%), NFE FINANCING LLC (0.3%), NFE BRAZIL FINANCING LTD (0.3%).
How many stocks are in CMBKX?
American Funds Multi-Sector Income Fund reported 2,385 holdings as of June 30, 2026.
Share classes: CMBKX, CMBLX, CMBMX, CMBNX, CMBOX, CMBPX, CMBQX, MIAQX, MIAUX, MIAVX, MIAWX, MIAYX, MIAZX, RMDNX, RMDOX, RMDPX, RMDQX, RMDRX, RMDSX, RMDTX, RMDUX