Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $5.08M | 2.24% |
| PCI Pharma Services - TL 1L 07/25 | — | $4.01M | 1.77% |
| Bonterra LLC - TL 1L 03/25 | — | $3.97M | 1.75% |
| US TREASURY N/B | — | $3.93M | 1.73% |
| Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement) | — | $3.85M | 1.70% |
| Med-Metrix - Revolver 1L 07/25 | — | $3.73M | 1.64% |
| West Star Aviation Inc - TL 1L 05/25 | — | $3.71M | 1.64% |
| Tropicana Products Inc - Revolver 1L 02/25 | — | $3.46M | 1.53% |
| Integrity Marketing Group LLC - TL 1L 08/24 | — | $3.18M | 1.40% |
| RCKT Mortgage Trust 2024-CES8 | — | $3.05M | 1.34% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
182
Exited
99
Increased
26
Decreased
138
Unchanged
427
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Capital Group KKR Multi-Sector (plus) | 56% | — |
| American Funds Multi-Sector Income Fund · MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX | 22% | 0.37% |
| Capital Group U.S. Multi-Sector Income ETF · CGMS | 20% | 0.39% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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