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CMBM

American Funds Multi-Sector Income 529-E

CMBMX NMFQS
$9.26+$0.029999  (0.33%)
Top 10 holdings (5.13%)
CAPITAL GROUP CENTRAL CASH FUND
1.2%
BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36
0.6%
GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35
0.6%
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29
0.45%
MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32
0.43%
JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36
0.37%
ABBVIE INC SR UNSEC 5.05% 03-15-34
0.36%
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29
0.36%
UNITED STATES TREASURY NOTE 3.5% 02-28-31
0.36%
UNITED STATES TREASURY NOTE 4.125% 02-15-36
0.36%
Utilities
44.9%
Bonds
43.4%
Information Technology
35.4%
Real Estate
19.7%
Cash
1.4%
Energy
0.123%