Public Credit

Capital Group KKR Multi-Sector Plus

Formation2024

CategoryInterval Fund

SEC Filing ↗

Net Assets

$296.1M

NAV YoY

N/A

Portfolio Composition

Investment Type

Corporate bonds, notes & loans

55.09%

Mortgage-backed obligations

13.67%

Asset-backed obligations

13.50%

U.S. Treasury bonds & notes

7.56%

Convertible bonds & notes

0.15%

Common stocks

0.02%

Short-term securities & other assets less liabilities

10.01%

Bonds & notes of governments & government agencies outside the U.S.

0.33%

Strategy

AAA/Aaa Rating

2.50%

AA/Aa Rating

9.00%

A Rating

8.10%

BBB/Baa Rating

7.80%

BB/Ba Rating

16.70%

B Rating

11.70%

CCC/Caa Rating & Below

2.70%

Unrated

38.00%

Other

0.10%

Cash & Cash Equivalents

3.20%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
US TREASURY N/B - United States Treasury Note/Bond	$16.6M	5.61%
PCI Pharma Services - TL 1L 01/25	$5.5M	1.85%
Bonterra LLC - TL 1L 03/25 information technology	$5.4M	1.84%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The Capital Group KKR Multi-Sector+ Fund is a registered interval fund managed by Capital Research and Management Company and sub-advised by KKR Credit Advisors. It invests across public and private credit markets, including high-yield corporate debt, investment grade corporate debt, and securitized debt. The private credit allocation focuses on corporate direct lending and asset-based finance investments. The fund conducts quarterly repurchase offers to provide limited liquidity and aims to deliver high current income to investors.