American Funds Multi-Sector Income 529F3 (CMBQX)

CMBQX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.53%	2,670,012
2	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.75%	156,102,466
3	T.4 03.31.30	UNITED STATES TREASURY NOTE 4.0% 03-31-30	0.72%	125,986,000
4	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	0.56%	96,570,000
5	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.43%	74,959,000
6	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.37%	63,459,000
7	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.35%	60,395,000
8	n/a	UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-55	0.35%	59,834,993
9	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54	0.34%	57,101,992
10	XIT.4.75 02.15.45	UNITED STATES TREASURY NOTE 4.75% 02-15-45	0.33%	57,372,000
11	FN.MA5421	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54	0.32%	55,709,384
12	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.32%	55,219,000
13	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	0.29%	50,569,000
14	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.28%	54,980,000
15	CVS.5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.28%	48,800,000
16	n/a	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34	0.28%	51,383,000
17	n/a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.27%	48,129,000
18	FR.SD8432	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8432 05-01-54	0.27%	46,452,507
19	ORCL.5.5 08.03.35	ORACLE CORP SR UNSEC 5.5% 08-03-35	0.27%	46,151,000
20	n/a	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.26%	49,890,000
21	n/a	PG&E CORP SUB (H) 7.375% 03-15-55/30	0.25%	43,440,000
22	PM.4.9 11.01.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	0.24%	43,129,000
23	COF.V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.24%	41,494,000
24	SWCH.2025-DATA E	SWCH 2025-DATA - SWCH 25-DATA E 144A FRN (TSFR1M+334.022) 03-15-42/02-16-27	0.24%	42,739,000
25	n/a	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.24%	39,771,000
26	T.3.875 03.15.28	UNITED STATES TREASURY NOTE 3.875% 03-15-28	0.24%	41,632,000
27	n/a	JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	0.24%	41,355,000
28	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	0.23%	45,329,000
29	BBCMS.2024-C28 A5	BBCMS 2024-C28 - BBCMS 24-C28 A5 5.403% 09-15-57/08-17-34	0.23%	38,663,859
30	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.536% 01-28-36/35	0.23%	38,986,000
31	n/a	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.23%	35,533,000
32	BXP.5.75 01.15.35	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	0.22%	39,233,000
33	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	0.22%	39,165,000
34	AAP.3.5 03.15.32	ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	0.22%	45,597,000
35	n/a	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	0.22%	38,715,000
36	BATSLN.5.625 08.15.35	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	0.21%	37,207,000
37	CONSEN.12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.21%	36,230,000
38	n/a	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	0.21%	35,765,000
39	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.20%	35,550,000
40	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	0.20%	42,355,000
41	n/a	SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33	0.20%	35,310,000
42	CB.5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.20%	34,994,000
43	n/a	EQUIPMENTSHARECOM INC - EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32	0.20%	33,454,000
44	ELV.5.2 02.15.35	ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35	0.20%	34,291,000
45	n/a	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.20%	32,854,000
46	USB.V5.424 02.12.36	US BANCORP SR UNSEC 5.424% 02-12-36/35	0.20%	33,875,000
47	FR.SD6800	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6800 08-01-54	0.19%	33,073,800
48	n/a	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.19%	33,191,000
49	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.19%	33,065,000
50	BATSLN.7.081 08.02.53	BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	0.19%	30,438,000

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	93.66%
XS	3.10%
Other	3.03%
Israel	0.14%
Russian Federation	0.07%