ETF · holdings as filed 2026-06-30
What's inside RMDUX?
American Funds Multi-Sector Income Fund
- Holdings
- 2,374
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.37%
- net, per year
- Fund size
- $22B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 1.96% | |
| 2 | BOND | Goldman Sachs Group (floating)4.939% · Oct 2036 | 0.56% | |
| 3 | BOND | Bank Of America (floating)5.045% · Feb 2037 | 0.54% | |
| 4 | BOND | Rd Michigan Prop Owner I7.5% · Mar 2045 | 0.51% | |
| 5 | BOND | Mpt Oper Partnersp/Finl8.5% · Feb 2032 | 0.41% | |
| 6 | BOND | Jefferies Fin Group5.5% · Feb 2036 | 0.35% | |
| 7 | BOND | Connect Finco Sarl/Conne9% · Sep 2029 | 0.34% | |
| 8 | BOND | Abbvie5.05% · Mar 2034 | 0.34% | |
| 9 | BOND | Nfe Financing12% · Nov 2029 | 0.33% | |
| 10 | BOND | Nfe Brazil Financing12% · Jun 2029 | 0.32% | |
| 11 | P  | PERCOR L 02.01.28 1PERATON CORP | 0.31% | |
| 12 | BOND | Mars5.2% · Mar 2035 | 0.30% | |
| 13 | BOND | Space Exploration Tech5.875% · Jul 2036 | 0.30% | |
| 14 | BOND | Oracle5.7% · Feb 2036 | 0.29% | |
| 15 | BOND | US Treasury Note4.125% · Jun 2029 | 0.27% | |
| 16 | BOND | Takeda US Fin5.2% · Jul 2035 | 0.27% | |
| 17 | BOND | Nexstar Media6.5% · Sep 2033 | 0.27% | |
| 18 | BOND | Cvs Health5.45% · Sep 2035 | 0.27% | |
| 19 | BOND | Oracle5.2% · Sep 2035 | 0.26% | |
| 20 | BOND | Oracle5.5% · Aug 2035 | 0.26% |
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
1.96%2
BOND
Goldman Sachs Group (floating)4.939% · Oct 2036
0.56%3
BOND
Bank Of America (floating)5.045% · Feb 2037
0.54%4
BOND
Rd Michigan Prop Owner I7.5% · Mar 2045
0.51%5
BOND
Mpt Oper Partnersp/Finl8.5% · Feb 2032
0.41%6
BOND
Jefferies Fin Group5.5% · Feb 2036
0.35%7
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.34%8
BOND
Abbvie5.05% · Mar 2034
0.34%9
BOND
Nfe Financing12% · Nov 2029
0.33%10
BOND
Nfe Brazil Financing12% · Jun 2029
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.