American Funds Multi-Sector Income Fund
American Funds Multi-Sector Income Fund reported 4 holdings worth US$22.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
American Funds Multi-Sector Income Fund reported 4 holdings worth US$22.4B as of Jun 30, 2026. Largest: Talen Energy Corporation, Diebold Nixdorf Incorporated and New Fortress Energy Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$22.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Talen Energy Corporation | 118K | US$45.2M | 0.20% |
| Diebold Nixdorf Incorporated | 419K | US$35.6M | 0.16% |
| New Fortress Energy Inc. | 343K | US$125K | <0.01% |
| Venator Materials Plc | 9,406 | US$0 |