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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | DOW CHEMICAL CO/THE | US260543DH36 | 260543DH3 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 902 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 903 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-4 | US30166TAG85 | 30166TAG8 | 0.023% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 904 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | US75102XAE67 | 75102XAE6 | 0.023% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 905 | CPS Auto Trust CPS Auto Receivables Trust 2024-C | US223920AE90 | 223920AE9 | 0.023% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 906 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEP05 | 42806MEP0 | 0.022% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 907 | AIMBRIDGE ACQUISITION CO INC | Not reported | Not reported | 0.022% | $1.2M | Equity (common) | Corporate | United States | USD |
| 908 | TOPBUILD CORP | US89055FAD50 | 89055FAD5 | 0.022% | $1.2M | Debt | Corporate | United States | USD |
| 909 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.022% | $1.2M | Debt | Corporate | United States | USD |
| 910 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 911 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.022% | $1.1M | Debt | Other | United States | USD |
| 912 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 913 | NISOURCE INC | US65473PBB04 | 65473PBB0 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 914 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | US17291NAG60 | 17291NAG6 | 0.022% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 915 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 916 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-1 | US14856VAA52 | 14856VAA5 | 0.022% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 917 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 918 | BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust | US08163YAD31 | 08163YAD3 | 0.021% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 919 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAD39 | 09581CAD3 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 920 | COREWEAVE INC | US21873SAH13 | 21873SAH1 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 921 | PROLOGIS LP | US74340XCE94 | 74340XCE9 | 0.021% | $1.1M | Debt | Other | United States | USD |
| 922 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 923 | Intercontinental Exchange, Inc. Long: B97J5BG25 CDS EUR R V 03MEVENT Z97J5BG25_PRO CCPITRAXX / Short: B97J5BG25 CDS EUR P F 1.00000 Z97J5BG25_FEE CCPITRAXX | Not reported | Not reported | -0.021% | -$1.1M | Credit derivatives | Other | United States | EUR |
| 924 | Farmer Mac Agricultural Real Estate Trust FARM 2024-1 Mortgage Trust | US30335JAE10 | 30335JAE1 | 0.021% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 925 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAM53 | 50249AAM5 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 926 | Connect Finco Sarl Connect Finco Sarl 2024 Extended Term Loan B | XAL2000DAH79 | Not reported | 0.021% | $1.1M | Loans | Corporate | Luxembourg | USD |
| 927 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-3 | US301989AG41 | 301989AG4 | 0.021% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 928 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 929 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 930 | Trinitas CLO Ltd Trinitas CLO XII Ltd | US89641GBC50 | 89641GBC5 | 0.021% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 931 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 932 | Navient Education Loan Trust Navient Education Loan Trust 2025-A | US63943EAC12 | 63943EAC1 | 0.021% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 933 | Versant Media Group Inc Versant Media Group Inc Term Loan B | US92528PAB04 | 92528PAB0 | 0.021% | $1.1M | Loans | Corporate | United States | USD |
| 934 | CVS HEALTH CORP | US126650EJ50 | 126650EJ5 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 935 | EUROBANK SA | XS2806452145 | Not reported | 0.021% | $1.1M | Debt | Corporate | Greece | EUR |
| 936 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 937 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-4 | US362929AG61 | 362929AG6 | 0.021% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 938 | SHELL FINANCE US INC | US822905BB09 | 822905BB0 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 939 | BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust | US055986AG87 | 055986AG8 | 0.021% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 940 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 941 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 942 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BW54 | 824348BW5 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 943 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 944 | PROLOGIS LP | US74340XCN93 | 74340XCN9 | 0.021% | $1.1M | Debt | Other | United States | USD |
| 945 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C4 | US949931AG46 | 949931AG4 | 0.021% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 946 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | US62548QAD34 | 62548QAD3 | 0.020% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 947 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBS26 | 26442CBS2 | 0.020% | $1.1M | Debt | Corporate | United States | USD |
| 948 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.020% | $1.1M | Debt | Corporate | United States | USD |
| 949 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 950 | GILDAN ACTIVEWEAR INC | US375916AG84 | 375916AG8 | 0.020% | $1.0M | Debt | Corporate | Canada | USD |
| 951 | Kaseya Inc Kaseya Inc 2025 2nd Lien Term Loan B | US48578AAE82 | 48578AAE8 | 0.020% | $1.0M | Loans | Corporate | United States | USD |
| 952 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEJ45 | 42806MEJ4 | 0.020% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 953 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAE84 | 97415CAE8 | 0.020% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 954 | APA CORP | US03743QBC15 | 03743QBC1 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 955 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAA07 | 22207AAA0 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 956 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 957 | PLUSPETROL SA | USP7924AAC29 | Not reported | 0.020% | $1.0M | Debt | Corporate | Argentina | USD |
| 958 | ENI SPA | US26874RAY45 | 26874RAY4 | 0.020% | $1.0M | Debt | Corporate | Italy | USD |
| 959 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2023-B | US78449HAE71 | 78449HAE7 | 0.020% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 960 | EquipmentShare OWN Equipment Fund II LLC | US690912AB69 | 690912AB6 | 0.020% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 961 | BAE SYSTEMS PLC | US05523RAL15 | 05523RAL1 | 0.020% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 962 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 | US95004MAG24 | 95004MAG2 | 0.020% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 963 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 964 | REPUBLIC SERVICES INC | US760759BM13 | 760759BM1 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 965 | PIRAEUS BANK SA | XS2802909478 | Not reported | 0.020% | $1.0M | Debt | Corporate | Greece | EUR |
| 966 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 967 | Avis Budget Rental Car Funding AESOP LLC | US05377RJU95 | 05377RJU9 | 0.020% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 968 | LEVIATHAN BOND LTD | IL0011677908 | Not reported | 0.019% | $1.0M | Debt | Corporate | Israel | USD |
| 969 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | US36267PAL04 | 36267PAL0 | 0.019% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 970 | MURPHY OIL USA INC | US626738AG37 | 626738AG3 | 0.019% | $1.0M | Debt | Corporate | United States | USD |
| 971 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 89364MCG7 | 0.019% | $1.0M | Loans | Corporate | United States | USD |
| 972 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.019% | $1.0M | Debt | Corporate | United States | USD |
| 973 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AE23 | Not reported | 0.019% | $998K | Debt | Corporate | Netherlands | USD |
| 974 | TAKEDA US FIN Takeda US Financing Inc | US87406BAB80 | 87406BAB8 | 0.019% | $998K | Debt | Corporate | United States | USD |
| 975 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.019% | $997K | Debt | Corporate | United States | USD |
| 976 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.019% | $995K | Debt | Corporate | France | USD |
| 977 | BOYNE USA INC | US103557AC88 | 103557AC8 | 0.019% | $995K | Debt | Corporate | United States | USD |
| 978 | B&G FOODS INC | US05508WAB19 | 05508WAB1 | 0.019% | $994K | Debt | Corporate | United States | USD |
| 979 | HOME DEPOT INC Home Depot Inc/The | US437076DE95 | 437076DE9 | 0.019% | $994K | Debt | Corporate | United States | USD |
| 980 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KX40 | 694308KX4 | 0.019% | $993K | Debt | Corporate | United States | USD |
| 981 | EDISON INTERNATIONAL | US281020BD89 | 281020BD8 | 0.019% | $990K | Debt | Corporate | United States | USD |
| 982 | RIO GRANDE LNG LLC | US76711AAB35 | 76711AAB3 | 0.019% | $989K | Debt | Corporate | United States | USD |
| 983 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAC60 | 05619RAC6 | 0.019% | $989K | Mortgage-backed securities | Corporate | United States | USD |
| 984 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AL11 | 054975AL1 | 0.019% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 985 | Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | US68773JAJ97 | 68773JAJ9 | 0.019% | $986K | Loans | Corporate | United States | USD |
| 986 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AN67 | Not reported | 0.019% | $985K | Debt | Corporate | Mexico | USD |
| 987 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.019% | $985K | Debt | Corporate | United States | USD |
| 988 | HOWMET AEROSPACE INC | US443201AG35 | 443201AG3 | 0.019% | $984K | Debt | Corporate | United States | USD |
| 989 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.019% | $981K | Debt | Corporate | United States | USD |
| 990 | DOW CHEMICAL CO/THE | US260543DJ91 | 260543DJ9 | 0.019% | $981K | Debt | Corporate | United States | USD |
| 991 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.019% | $980K | Debt | Corporate | United States | USD |
| 992 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.019% | $979K | Debt | Corporate | United States | USD |
| 993 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.019% | $975K | Debt | Corporate | United States | USD |
| 994 | HOWMET AEROSPACE INC | US443201AH18 | 443201AH1 | 0.019% | $973K | Debt | Corporate | United States | USD |
| 995 | Great Wolf Trust Great Wolf Trust 2024-WOLF | US39152MAG06 | 39152MAG0 | 0.019% | $968K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.019% | $967K | Debt | Corporate | United States | USD |
| 997 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.019% | $966K | Debt | Corporate | United States | USD |
| 998 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.019% | $962K | Debt | Corporate | United States | USD |
| 999 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.018% | $955K | Debt | Corporate | United States | USD |
| 1000 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AE54 | 404300AE5 | 0.018% | $951K | Mortgage-backed securities | Corporate | United States | USD |