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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.018% | $947K | Debt | Corporate | United States | USD |
| 1002 | JW Commercial Mortgage Trust JW Trust 2024-BERY | US46676AAE38 | 46676AAE3 | 0.018% | $946K | Mortgage-backed securities | Corporate | United States | USD |
| 1003 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAD37 | 15723AAD3 | 0.018% | $946K | Mortgage-backed securities | Corporate | United States | USD |
| 1004 | GREEN PALM BIDCO SARL | US39321LAA17 | 39321LAA1 | 0.018% | $945K | Debt | Corporate | Luxembourg | USD |
| 1005 | VICI PROPERTIES LP | US925650AK98 | 925650AK9 | 0.018% | $945K | Debt | Other | United States | USD |
| 1006 | Mission Lane Credit Card Master Trust | US60510MBX56 | 60510MBX5 | 0.018% | $940K | Other asset-backed securities | Corporate | United States | USD |
| 1007 | LCH Ltd. Long: BCGC5KT33 IRS USD R V 00MSOFR BCGC5KT33_FLO CCPOIS / Short: BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX CCPOIS | Not reported | Not reported | 0.018% | $936K | Interest rate derivatives | Other | United States | USD |
| 1008 | BENCHMARK Mortgage Trust Benchmark 2023-B40 Mortgage Trust | US08163WAF23 | 08163WAF2 | 0.018% | $932K | Mortgage-backed securities | Corporate | United States | USD |
| 1009 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.018% | $931K | Debt | Corporate | United States | USD |
| 1010 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C46 | US95001QAY70 | 95001QAY7 | 0.018% | $925K | Mortgage-backed securities | Corporate | United States | USD |
| 1011 | JPMORGAN CHASE & CO | US46647PEQ54 | 46647PEQ5 | 0.018% | $921K | Debt | Corporate | United States | USD |
| 1012 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AB83 | Not reported | 0.018% | $921K | Debt | Corporate | Netherlands | USD |
| 1013 | ATI INC | US01741RAP73 | 01741RAP7 | 0.018% | $918K | Debt | Corporate | United States | USD |
| 1014 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAH32 | 95003UAH3 | 0.018% | $917K | Mortgage-backed securities | Corporate | United States | USD |
| 1015 | Mission Lane Credit Card Master Trust | US60510MCJ53 | 60510MCJ5 | 0.018% | $916K | Other asset-backed securities | Corporate | United States | USD |
| 1016 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.018% | $915K | Debt | Corporate | United States | USD |
| 1017 | Endo Luxembourg Finance Company I Sa rl Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan | US29280UAD54 | 29280UAD5 | 0.018% | $911K | Loans | Corporate | United States | USD |
| 1018 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBL10 | 15189XBL1 | 0.018% | $906K | Debt | Corporate | United States | USD |
| 1019 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.018% | $906K | Debt | Corporate | United States | USD |
| 1020 | PACIFICORP | US695114CY24 | 695114CY2 | 0.017% | $903K | Debt | Corporate | United States | USD |
| 1021 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.017% | $899K | Debt | Corporate | United States | USD |
| 1022 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.017% | $894K | Debt | Corporate | United States | USD |
| 1023 | BANK OF AMERICA CORP | US06051GNA30 | 06051GNA3 | 0.017% | $893K | Debt | Corporate | United States | USD |
| 1024 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 03523TBY3 | 0.017% | $889K | Debt | Corporate | United States | USD |
| 1025 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.017% | $888K | Debt | Corporate | United States | USD |
| 1026 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.017% | $886K | Debt | Corporate | United States | USD |
| 1027 | BAXTER INTERNATIONAL INC | US071813CV90 | 071813CV9 | 0.017% | $883K | Debt | Corporate | United States | USD |
| 1028 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.017% | $877K | Debt | Corporate | United States | USD |
| 1029 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.017% | $877K | Debt | Corporate | United States | USD |
| 1030 | ORACLE CORP | US68389XDP78 | 68389XDP7 | 0.017% | $876K | Debt | Corporate | United States | USD |
| 1031 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.017% | $875K | Debt | Corporate | United States | USD |
| 1032 | BMO Mortgage Trust BMO 2024-5C4 Mortgage Trust | US09660SAZ39 | 09660SAZ3 | 0.017% | $875K | Mortgage-backed securities | Corporate | United States | USD |
| 1033 | AMGEN INC | US031162DV90 | 031162DV9 | 0.017% | $873K | Debt | Corporate | United States | USD |
| 1034 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.017% | $867K | Debt | Other | United States | USD |
| 1035 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.017% | $867K | Debt | Corporate | Netherlands | USD |
| 1036 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.017% | $867K | Debt | Corporate | United States | USD |
| 1037 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.017% | $863K | Debt | Corporate | Panama | USD |
| 1038 | TRANSPORT DE GAS DEL SUR Transportadora de Gas del Sur SA | US893870AY13 | 893870AY1 | 0.017% | $862K | Debt | Corporate | Argentina | USD |
| 1039 | Navient Education Loan Trust Navient Education Loan Trust 2025-A | US63943EAD94 | 63943EAD9 | 0.017% | $861K | Other asset-backed securities | Corporate | United States | USD |
| 1040 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAS65 | 25160PAS6 | 0.017% | $857K | Debt | Corporate | Germany | USD |
| 1041 | EquipmentShare OWN Equipment Fund III LLC | US69122AAB17 | 69122AAB1 | 0.017% | $854K | Other asset-backed securities | Corporate | United States | USD |
| 1042 | LCH Ltd. Long: SCG8MRAC8 IRS USD R F 4.64150 BCG8MRAC8_FIX CCPOIS / Short: SCG8MRAC8 IRS USD P V 00MSOFR BCG8MRAC8_FLO CCPOIS | Not reported | Not reported | 0.016% | $850K | Interest rate derivatives | Other | United States | USD |
| 1043 | Mission Lane Credit Card Master Trust | US60510MBW73 | 60510MBW7 | 0.016% | $850K | Other asset-backed securities | Corporate | United States | USD |
| 1044 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.016% | $837K | Debt | Corporate | United States | USD |
| 1045 | MMP Capital MMP Capital 2025-A LLC | US55317QAB05 | 55317QAB0 | 0.016% | $834K | Other asset-backed securities | Corporate | United States | USD |
| 1046 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.016% | $830K | Debt | Corporate | United States | USD |
| 1047 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.016% | $828K | Debt | Corporate | United States | USD |
| 1048 | BX Trust BX Trust 2025-VOLT | US05619PAG19 | 05619PAG1 | 0.016% | $822K | Mortgage-backed securities | Corporate | United States | USD |
| 1049 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487930AA77 | 487930AA7 | 0.016% | $810K | Debt | Corporate | United States | USD |
| 1050 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.016% | $805K | Debt | Corporate | United States | USD |
| 1051 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.016% | $803K | Debt | Corporate | United States | USD |
| 1052 | BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | US088921AD30 | 088921AD3 | 0.015% | $801K | Mortgage-backed securities | Corporate | United States | USD |
| 1053 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.015% | $800K | Debt | Corporate | United States | USD |
| 1054 | LCH Ltd. Long: SCGJ2RT02 IRS USD R F 4.00700 BCGJ2RT02_FIX CCPOIS / Short: SCGJ2RT02 IRS USD P V 12MSOFR BCGJ2RT02_FLO CCPOIS | Not reported | Not reported | 0.015% | $800K | Interest rate derivatives | Other | United States | USD |
| 1055 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding LLC | US05377RMA94 | 05377RMA9 | 0.015% | $799K | Other asset-backed securities | Corporate | United States | USD |
| 1056 | SONIC AUTOMOTIVE INC | US83545GBD34 | 83545GBD3 | 0.015% | $799K | Debt | Corporate | United States | USD |
| 1057 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.015% | $797K | Debt | Corporate | United Kingdom | USD |
| 1058 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term Loan | US89788VAE20 | 89788VAE2 | 0.015% | $794K | Loans | Corporate | United States | USD |
| 1059 | ABBOTT LABORATORIES | US002824BT63 | 002824BT6 | 0.015% | $791K | Debt | Corporate | United States | USD |
| 1060 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.015% | $788K | Debt | Corporate | United States | USD |
| 1061 | LATAM AIRLINES GROUP SA | US51817RAD89 | 51817RAD8 | 0.015% | $787K | Debt | Corporate | Chile | USD |
| 1062 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.015% | $785K | Debt | Corporate | Not stated or supranational | USD |
| 1063 | Bank5 BANK5 2025-5YR14 | US06604MAH16 | 06604MAH1 | 0.015% | $784K | Mortgage-backed securities | Corporate | United States | USD |
| 1064 | PROSUS NV | USN7163RAQ67 | Not reported | 0.015% | $782K | Debt | Corporate | Netherlands | USD |
| 1065 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.015% | $781K | Debt | Corporate | United States | USD |
| 1066 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.015% | $778K | Debt | Corporate | United States | USD |
| 1067 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.015% | $775K | Debt | Corporate | United States | USD |
| 1068 | BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | US08163CBJ71 | 08163CBJ7 | 0.015% | $772K | Mortgage-backed securities | Corporate | United States | USD |
| 1069 | BMO Mortgage Trust BMO 2024-C10 Mortgage Trust | US096920AJ20 | 096920AJ2 | 0.015% | $772K | Mortgage-backed securities | Corporate | United States | USD |
| 1070 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.015% | $769K | Debt | Corporate | United States | USD |
| 1071 | JOHNSON & JOHNSON | US478160DK72 | 478160DK7 | 0.015% | $767K | Debt | Corporate | United States | USD |
| 1072 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.015% | $763K | Debt | Corporate | United States | USD |
| 1073 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.015% | $762K | Debt | Corporate | United States | USD |
| 1074 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.015% | $761K | Debt | Corporate | Canada | USD |
| 1075 | CVS HEALTH CORP | US126650EE63 | 126650EE6 | 0.015% | $758K | Debt | Corporate | United States | USD |
| 1076 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CR45 | 808513CR4 | 0.015% | $754K | Debt | Corporate | United States | USD |
| 1077 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.015% | $753K | Debt | Corporate | United States | USD |
| 1078 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AJ10 | Not reported | 0.015% | $753K | Debt | Corporate | Netherlands | USD |
| 1079 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.015% | $752K | Debt | Corporate | Netherlands | USD |
| 1080 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C3 | US90276GAY89 | 90276GAY8 | 0.014% | $746K | Mortgage-backed securities | Corporate | United States | USD |
| 1081 | MAPS Trust MAPS 2026-2 Trust | US56564QAB86 | 56564QAB8 | 0.014% | $746K | Other asset-backed securities | Corporate | United States | USD |
| 1082 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC40 | US36257HBV78 | 36257HBV7 | 0.014% | $745K | Mortgage-backed securities | Corporate | United States | USD |
| 1083 | VAIL RESORTS INC | US91879QAP46 | 91879QAP4 | 0.014% | $745K | Debt | Corporate | United States | USD |
| 1084 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBE04 | 26860XBE0 | 0.014% | $745K | Mortgage-backed securities | Corporate | United States | USD |
| 1085 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAA36 | 46593WAA3 | 0.014% | $744K | Debt | Corporate | United States | USD |
| 1086 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.014% | $741K | Debt | Corporate | United States | USD |
| 1087 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.014% | $741K | Debt | Corporate | Canada | USD |
| 1088 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.014% | $739K | Debt | Corporate | United States | USD |
| 1089 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.014% | $733K | Debt | Corporate | United States | USD |
| 1090 | Farmer Mac Agricultural Real Estate Trust FARM 2024-2 Mortgage Trust | US307910AE93 | 307910AE9 | 0.014% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 1091 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.014% | $731K | Debt | Corporate | United States | USD |
| 1092 | BROADCOM INC | US11135FCC32 | 11135FCC3 | 0.014% | $729K | Debt | Corporate | United States | USD |
| 1093 | SIEMENS FUNDING BV | US82622RAF38 | 82622RAF3 | 0.014% | $729K | Debt | Corporate | Netherlands | USD |
| 1094 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAE03 | 22411CAE0 | 0.014% | $727K | Other asset-backed securities | Corporate | United States | USD |
| 1095 | DT MIDSTREAM INC | US23345MAB37 | 23345MAB3 | 0.014% | $725K | Debt | Corporate | United States | USD |
| 1096 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.014% | $724K | Debt | Corporate | United States | USD |
| 1097 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.014% | $721K | Debt | Corporate | United States | USD |
| 1098 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.014% | $721K | Debt | Corporate | United States | USD |
| 1099 | Apollo Aviation Securitization Equity Trust AASET 2025-1 | US00258PAA12 | 00258PAA1 | 0.014% | $716K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1100 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.014% | $714K | Debt | Corporate | United States | USD |