CGMS holdings
Capital Group U.S. Multi-Sector Income ETF
Positions
1,507 stored of 1,507 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 3.118% | $161.3M | Equity (common) | Registered fund | United States | USD |
| 2 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.606% | $31.4M | Debt | Corporate | United States | USD |
| 3 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.536% | $27.7M | Debt | Corporate | United States | USD |
| 4 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.383% | $19.8M | Debt | Other | United States | USD |
| 5 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.379% | $19.6M | Debt | Corporate | Not stated or supranational | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.376% | $19.4M | Debt | US Treasury | United States | USD |
| 7 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.366% | $18.9M | Debt | Corporate | United States | USD |
| 8 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.366% | $18.9M | Debt | Corporate | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 3132DWPJ6 | 0.346% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.340% | $17.6M | Debt | Corporate | United States | USD |
| 11 | MARS INC | US571676BA26 | 571676BA2 | 0.336% | $17.4M | Debt | Corporate | United States | USD |
| 12 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.328% | $17.0M | Debt | Corporate | United States | USD |
| 13 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.320% | $16.6M | Debt | Corporate | United States | USD |
| 14 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.320% | $16.5M | Debt | Corporate | United States | USD |
| 15 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.311% | $16.1M | Debt | Corporate | United States | USD |
| 16 | EquipmentShare OWN Equipment Fund III LLC | US69122AAA34 | 69122AAA3 | 0.308% | $16.0M | Other asset-backed securities | Corporate | United States | USD |
| 17 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.305% | $15.8M | Debt | Corporate | United States | USD |
| 18 | BX Trust BX Commercial Mortgage Trust 2026-Vlt10 | US05620TAC99 | 05620TAC9 | 0.298% | $15.4M | Mortgage-backed securities | Corporate | United States | USD |
| 19 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.298% | $15.4M | Debt | Corporate | Japan | USD |
| 20 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.298% | $15.4M | Debt | Corporate | United States | USD |
| 21 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.296% | $15.3M | Debt | Corporate | United States | USD |
| 22 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.294% | $15.2M | Debt | Corporate | United States | USD |
| 23 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAW75 | 04020EAW7 | 0.293% | $15.2M | Debt | Corporate | United States | USD |
| 24 | FORD MOTOR CREDIT CO LLC | US345397G560 | 345397G56 | 0.291% | $15.0M | Debt | Corporate | United States | USD |
| 25 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.289% | $15.0M | Debt | Corporate | United States | USD |
| 26 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.289% | $15.0M | Debt | Corporate | United States | USD |
| 27 | FORD MOTOR CREDIT CO LLC | US345397J382 | 345397J38 | 0.287% | $14.9M | Debt | Corporate | United States | USD |
| 28 | Peraton Corp Peraton Corp Term Loan B | US71360HAB33 | 71360HAB3 | 0.287% | $14.8M | Loans | Corporate | United States | USD |
| 29 | BX Trust BX Commercial Mortgage Trust 2026-VLT9 | US05618UAC09 | 05618UAC0 | 0.286% | $14.8M | Mortgage-backed securities | Corporate | United States | USD |
| 30 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.285% | $14.8M | Debt | Corporate | United States | USD |
| 31 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.267% | $13.8M | Debt | Corporate | United States | USD |
| 32 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.261% | $13.5M | Debt | Corporate | United States | USD |
| 33 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.260% | $13.4M | Debt | Other | United States | USD |
| 34 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.259% | $13.4M | Debt | Corporate | United States | USD |
| 35 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.259% | $13.4M | Debt | Corporate | United States | USD |
| 36 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.255% | $13.2M | Debt | Corporate | United States | USD |
| 37 | HORSESHOE FUND TRST II HORSESHOE FUNDING TRUST II | US440930AA35 | 440930AA3 | 0.254% | $13.1M | Debt | Corporate | United States | USD |
| 38 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.252% | $13.0M | Debt | Corporate | United States | USD |
| 39 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.251% | $13.0M | Debt | Other | United States | USD |
| 40 | RIO GRANDE LNG LLC | US76711AAD90 | 76711AAD9 | 0.250% | $12.9M | Debt | Corporate | United States | USD |
| 41 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.249% | $12.9M | Debt | Corporate | United States | USD |
| 42 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 0.246% | $12.7M | Debt | Corporate | United States | USD |
| 43 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.246% | $12.7M | Debt | Corporate | United States | USD |
| 44 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.244% | $12.6M | Debt | Corporate | United States | USD |
| 45 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.243% | $12.6M | Debt | Corporate | United States | USD |
| 46 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.243% | $12.6M | Debt | Corporate | United States | USD |
| 47 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.242% | $12.5M | Debt | Corporate | United States | USD |
| 48 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BV50 | 161175BV5 | 0.242% | $12.5M | Debt | Corporate | United States | USD |
| 49 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 0.240% | $12.4M | Debt | Corporate | United States | USD |
| 50 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.240% | $12.4M | Debt | Other | United States | USD |
| 51 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.239% | $12.4M | Debt | Corporate | United States | USD |
| 52 | Mercury Financial Credit Card Master Trust | US58940BBP04 | 58940BBP0 | 0.239% | $12.4M | Other asset-backed securities | Corporate | United States | USD |
| 53 | FORD MOTOR CREDIT CO LLC | US345397G313 | 345397G31 | 0.236% | $12.2M | Debt | Corporate | United States | USD |
| 54 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.235% | $12.1M | Debt | Corporate | Bermuda | USD |
| 55 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.234% | $12.1M | Debt | Corporate | United States | USD |
| 56 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.234% | $12.1M | Debt | Corporate | United States | USD |
| 57 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.233% | $12.0M | Debt | Corporate | United States | USD |
| 58 | BX Trust BX Trust 2025-VOLT | US05619PAC05 | 05619PAC0 | 0.232% | $12.0M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.232% | $12.0M | Debt | Corporate | United States | USD |
| 60 | INTEL CORP | US458140CM03 | 458140CM0 | 0.232% | $12.0M | Debt | Corporate | United States | USD |
| 61 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAH69 | 45262BAH6 | 0.231% | $12.0M | Debt | Corporate | United Kingdom | USD |
| 62 | PACIFICORP | US695114DE50 | 695114DE5 | 0.229% | $11.9M | Debt | Corporate | United States | USD |
| 63 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.228% | $11.8M | Debt | Corporate | LR | USD |
| 64 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.227% | $11.8M | Debt | Corporate | United States | USD |
| 65 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.226% | $11.7M | Debt | Corporate | United States | USD |
| 66 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.226% | $11.7M | Debt | Corporate | United States | USD |
| 67 | NFE FINANCING LLC | US62909BAA52 | 62909BAA5 | 0.225% | $11.7M | Debt | Corporate | United States | USD |
| 68 | NEWELL BRANDS INC | US651229BE57 | 651229BE5 | 0.224% | $11.6M | Debt | Corporate | United States | USD |
| 69 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.223% | $11.5M | Debt | Corporate | United States | USD |
| 70 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.220% | $11.4M | Debt | Corporate | United States | USD |
| 71 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.218% | $11.3M | Debt | Corporate | United States | USD |
| 72 | Fannie Mae Fannie Mae Pool | US31418FAX50 | 31418FAX5 | 0.218% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.217% | $11.2M | Debt | Corporate | United States | USD |
| 74 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | US64135NAS27 | 64135NAS2 | 0.217% | $11.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | CITIGROUP INC | US17327CBA09 | 17327CBA0 | 0.216% | $11.2M | Debt | Corporate | United States | USD |
| 76 | NFE BRAZIL FINANCING LTD | US62909YAA55 | 62909YAA5 | 0.216% | $11.2M | Debt | Corporate | United Kingdom | USD |
| 77 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.216% | $11.2M | Debt | Corporate | United States | USD |
| 78 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.215% | $11.1M | Debt | Corporate | United States | USD |
| 79 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.213% | $11.0M | Debt | Corporate | United States | USD |
| 80 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.212% | $11.0M | Debt | Other | United States | USD |
| 81 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 0.212% | $11.0M | Debt | Corporate | United States | USD |
| 82 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.209% | $10.8M | Debt | Corporate | United States | USD |
| 83 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.209% | $10.8M | Debt | Corporate | United States | USD |
| 84 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.207% | $10.7M | Debt | Corporate | United States | USD |
| 85 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.207% | $10.7M | Debt | Corporate | United States | USD |
| 86 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.205% | $10.6M | Debt | Corporate | United States | USD |
| 87 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAB47 | 58506DAB4 | 0.203% | $10.5M | Debt | Corporate | United States | USD |
| 88 | BX Trust BX Trust 2025-VLT7 | US123913AA38 | 123913AA3 | 0.202% | $10.4M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | Avis Budget Rental Car Funding AESOP LLC | US05377RFF64 | 05377RFF6 | 0.201% | $10.4M | Other asset-backed securities | Corporate | United States | USD |
| 90 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.201% | $10.4M | Debt | Corporate | United States | USD |
| 91 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.201% | $10.4M | Debt | Corporate | United States | USD |
| 92 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.200% | $10.4M | Debt | Corporate | Bermuda | USD |
| 93 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.200% | $10.4M | Debt | Corporate | United States | USD |
| 94 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.199% | $10.3M | Debt | Corporate | United States | USD |
| 95 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.198% | $10.2M | Debt | Corporate | United States | USD |
| 96 | BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.197% | $10.2M | Debt | Other | United States | USD |
| 97 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DQ97 | 718172DQ9 | 0.197% | $10.2M | Debt | Corporate | United States | USD |
| 98 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.197% | $10.2M | Debt | Corporate | United States | USD |
| 99 | ORANGE SA | US685218AF66 | 685218AF6 | 0.196% | $10.1M | Debt | Corporate | France | USD |
| 100 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.195% | $10.1M | Debt | Corporate | United States | USD |