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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.014% | $710K | Debt | Corporate | Bermuda | USD |
| 1102 | AMAZON.COM INC | US023135CW42 | 023135CW4 | 0.014% | $710K | Debt | Corporate | United States | USD |
| 1103 | DTE ELECTRIC CO | US23338VBB18 | 23338VBB1 | 0.014% | $709K | Debt | Corporate | United States | USD |
| 1104 | MORGAN STANLEY | US61747YFV20 | 61747YFV2 | 0.014% | $707K | Debt | Corporate | United States | USD |
| 1105 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | US22389AAA07 | 22389AAA0 | 0.014% | $706K | Debt | Corporate | Mexico | USD |
| 1106 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.014% | $704K | Debt | Corporate | United States | USD |
| 1107 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.014% | $703K | Debt | Corporate | United States | USD |
| 1108 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.014% | $701K | Debt | Corporate | Not stated or supranational | USD |
| 1109 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA2 | US35565KBE73 | 35565KBE7 | 0.013% | $694K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1110 | FORD MOTOR CREDIT CO LLC | US345397D674 | 345397D67 | 0.013% | $692K | Debt | Corporate | United States | USD |
| 1111 | NOVA CHEMICALS CORP | US66977WAR07 | 66977WAR0 | 0.013% | $686K | Debt | Corporate | Canada | USD |
| 1112 | HSBC HOLDINGS PLC | US404280DW61 | 404280DW6 | 0.013% | $685K | Debt | Corporate | United Kingdom | USD |
| 1113 | HYUNDAI CAPITAL AMERICA | US44891ADU88 | 44891ADU8 | 0.013% | $681K | Debt | Corporate | United States | USD |
| 1114 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.013% | $677K | Debt | Corporate | United States | USD |
| 1115 | ACCENDRA HEALTH INC | US690732AK82 | 690732AK8 | 0.013% | $674K | Debt | Corporate | United States | USD |
| 1116 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.013% | $671K | Debt | Corporate | United States | USD |
| 1117 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHF40 | 92343VHF4 | 0.013% | $671K | Debt | Corporate | United States | USD |
| 1118 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAL55 | 26860XAL5 | 0.013% | $670K | Mortgage-backed securities | Corporate | United States | USD |
| 1119 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAA60 | 36269JAA6 | 0.013% | $669K | Mortgage-backed securities | Corporate | United States | USD |
| 1120 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.013% | $666K | Debt | Corporate | United States | USD |
| 1121 | FXI HOLDINGS INC | US36120RAJ86 | 36120RAJ8 | 0.013% | $665K | Debt | Corporate | United States | USD |
| 1122 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AP08 | 806854AP0 | 0.013% | $660K | Debt | Corporate | Luxembourg | USD |
| 1123 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.013% | $658K | Debt | Corporate | Israel | USD |
| 1124 | CVS HEALTH CORP | US126650EA42 | 126650EA4 | 0.013% | $656K | Debt | Corporate | United States | USD |
| 1125 | DUKE ENERGY FLORIDA LLC | US26444HAU59 | 26444HAU5 | 0.013% | $652K | Debt | Corporate | United States | USD |
| 1126 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.012% | $646K | Debt | Corporate | United States | USD |
| 1127 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.012% | $639K | Debt | Corporate | United States | USD |
| 1128 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.012% | $638K | Debt | Corporate | United States | USD |
| 1129 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.012% | $633K | Debt | Corporate | United States | USD |
| 1130 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.012% | $633K | Debt | Corporate | United States | USD |
| 1131 | WASTE PRO USA INC | US94107JAC71 | 94107JAC7 | 0.012% | $631K | Debt | Corporate | United States | USD |
| 1132 | Bank5 BANK5 2023-5YR4 | US06211FBF45 | 06211FBF4 | 0.012% | $627K | Mortgage-backed securities | Corporate | United States | USD |
| 1133 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAC53 | 15723AAC5 | 0.012% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 1134 | Bank5 BANK5 2024-5YR11 | US06644WBW73 | 06644WBW7 | 0.012% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 1135 | AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | US05454NAA72 | 05454NAA7 | 0.012% | $623K | Debt | Corporate | Not stated or supranational | USD |
| 1136 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JK08 | 842400JK0 | 0.012% | $622K | Debt | Corporate | United States | USD |
| 1137 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.012% | $620K | Debt | Corporate | United States | USD |
| 1138 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | US61779RCV15 | 61779RCV1 | 0.012% | $619K | Mortgage-backed securities | Corporate | United States | USD |
| 1139 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.012% | $618K | Debt | Corporate | United States | USD |
| 1140 | BAT CAPITAL CORP | US054989AF54 | 054989AF5 | 0.012% | $617K | Debt | Corporate | United States | USD |
| 1141 | STATE STREET CORP | US857477CC50 | 857477CC5 | 0.012% | $608K | Debt | Corporate | United States | USD |
| 1142 | AMGEN INC | US031162DT45 | 031162DT4 | 0.012% | $607K | Debt | Corporate | United States | USD |
| 1143 | DATA 2023-CNTR Mortgage Trust | US238021AJ83 | 238021AJ8 | 0.012% | $605K | Mortgage-backed securities | Corporate | United States | USD |
| 1144 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.012% | $603K | Debt | Corporate | United States | USD |
| 1145 | FORD MOTOR CREDIT CO LLC | US345397YT41 | 345397YT4 | 0.012% | $598K | Debt | Corporate | United States | USD |
| 1146 | 3650R Commercial Mortgage Trust 3650R 2021-PF1 Commercial Mortgage Trust | US88575JBA51 | 88575JBA5 | 0.012% | $598K | Mortgage-backed securities | Corporate | United States | USD |
| 1147 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.012% | $596K | Debt | Corporate | Not stated or supranational | USD |
| 1148 | CARNIVAL CORP LTD | US143658BW12 | 143658BW1 | 0.012% | $596K | Debt | Corporate | Bermuda | USD |
| 1149 | FORESEA HOLDING SA | USL26915AA33 | Not reported | 0.011% | $591K | Debt | Corporate | Luxembourg | USD |
| 1150 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.011% | $588K | Debt | Corporate | United States | USD |
| 1151 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.011% | $586K | Debt | Corporate | United Kingdom | USD |
| 1152 | Avis Budget Rental Car Funding AESOP LLC | US05377RJS40 | 05377RJS4 | 0.011% | $585K | Other asset-backed securities | Corporate | United States | USD |
| 1153 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.011% | $581K | Debt | Corporate | United States | USD |
| 1154 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.011% | $574K | Debt | Corporate | United States | USD |
| 1155 | EquipmentShare OWN Equipment Fund III LLC | US69122AAC99 | 69122AAC9 | 0.011% | $571K | Other asset-backed securities | Corporate | United States | USD |
| 1156 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-CES1 | US46658CAE12 | 46658CAE1 | 0.011% | $567K | Mortgage-backed securities | Corporate | United States | USD |
| 1157 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.011% | $567K | Debt | Corporate | United States | USD |
| 1158 | ARCH CAPITAL GROUP LTD | US03939AAB35 | 03939AAB3 | 0.011% | $563K | Debt | Corporate | Bermuda | USD |
| 1159 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-2 LLC | US78439XAF15 | 78439XAF1 | 0.011% | $561K | Other asset-backed securities | Corporate | United States | USD |
| 1160 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.011% | $558K | Debt | Corporate | United States | USD |
| 1161 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.011% | $557K | Debt | Corporate | United States | USD |
| 1162 | ARCH CAPITAL GROUP LTD | US03939AAC18 | 03939AAC1 | 0.011% | $556K | Debt | Corporate | Bermuda | USD |
| 1163 | SIEMENS FUNDING BV | US82622RAG11 | 82622RAG1 | 0.011% | $555K | Debt | Corporate | Netherlands | USD |
| 1164 | Bank BANK 2022-BNK44 | US06540KAW99 | 06540KAW9 | 0.011% | $548K | Mortgage-backed securities | Corporate | United States | USD |
| 1165 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.011% | $547K | Debt | Corporate | United States | USD |
| 1166 | PROSUS NV | USN7163RAY91 | Not reported | 0.011% | $546K | Debt | Corporate | Netherlands | USD |
| 1167 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.011% | $546K | Debt | Corporate | United States | USD |
| 1168 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2023-1 | US74113GAL77 | 74113GAL7 | 0.011% | $544K | Other asset-backed securities | Corporate | United States | USD |
| 1169 | NY Commercial Mortgage Trust NY Commercial Mortgage Trust 2025-299P | US62957FAE97 | 62957FAE9 | 0.010% | $542K | Mortgage-backed securities | Corporate | United States | USD |
| 1170 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAB70 | 15723AAB7 | 0.010% | $536K | Mortgage-backed securities | Corporate | United States | USD |
| 1171 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEM82 | 86562MEM8 | 0.010% | $536K | Debt | Corporate | Japan | USD |
| 1172 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.010% | $531K | Debt | Corporate | United States | USD |
| 1173 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAD02 | 97415CAD0 | 0.010% | $529K | Other asset-backed securities | Corporate | United States | USD |
| 1174 | FORD MOTOR CREDIT CO LLC | US345397D427 | 345397D42 | 0.010% | $527K | Debt | Corporate | United States | USD |
| 1175 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA2 | US35565LBE56 | 35565LBE5 | 0.010% | $525K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1176 | BROWN & BROWN INC | US115236AK73 | 115236AK7 | 0.010% | $524K | Debt | Corporate | United States | USD |
| 1177 | HUMANA INC | US444859CB64 | 444859CB6 | 0.010% | $523K | Debt | Corporate | United States | USD |
| 1178 | BAUSCH HEALTH COS INC | US071734AJ60 | 071734AJ6 | 0.010% | $522K | Debt | Corporate | Canada | USD |
| 1179 | APL Finance LLC APL Finance 2023-1 DAC | US03790CAF86 | 03790CAF8 | 0.010% | $517K | Other asset-backed securities | Corporate | United States | USD |
| 1180 | WOLFSPEED INC | US977852AK87 | 977852AK8 | 0.010% | $516K | Debt | Corporate | United States | USD |
| 1181 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DP15 | 718172DP1 | 0.010% | $514K | Debt | Corporate | United States | USD |
| 1182 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2024-1 | US74113QAL59 | 74113QAL5 | 0.010% | $514K | Other asset-backed securities | Corporate | United States | USD |
| 1183 | CAIXABANK SA | US12803RAA23 | 12803RAA2 | 0.010% | $512K | Debt | Corporate | Spain | USD |
| 1184 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.010% | $511K | Debt | Corporate | United States | USD |
| 1185 | EOG RESOURCES INC | US26875PBA84 | 26875PBA8 | 0.010% | $510K | Debt | Corporate | United States | USD |
| 1186 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.010% | $509K | Debt | Corporate | United States | USD |
| 1187 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAG23 | 08163VAG2 | 0.010% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 1188 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAK98 | 45262BAK9 | 0.010% | $505K | Debt | Corporate | United Kingdom | USD |
| 1189 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAC00 | 91533VAC0 | 0.010% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 1190 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHK35 | 92343VHK3 | 0.010% | $503K | Debt | Corporate | United States | USD |
| 1191 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.010% | $502K | Debt | Corporate | United States | USD |
| 1192 | LCH Ltd. Long: BCGC54AY1 IRS USD R V 00MSOFR BCGC54AY1_FLO CCPOIS / Short: BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX CCPOIS | Not reported | Not reported | 0.010% | $502K | Interest rate derivatives | Other | United States | USD |
| 1193 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AF78 | 337964AF7 | 0.010% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 1194 | WASTE MANAGEMENT INC | US94106LCE74 | 94106LCE7 | 0.010% | $499K | Debt | Corporate | United States | USD |
| 1195 | ARETEC GROUP INC Aretec Group Inc 2025 Repriced Term Loan | US04009DAJ37 | 04009DAJ3 | 0.010% | $497K | Loans | Corporate | United States | USD |
| 1196 | DOW CHEMICAL CO/THE | US260543CV39 | 260543CV3 | 0.010% | $495K | Debt | Corporate | United States | USD |
| 1197 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.010% | $494K | Debt | Corporate | United States | USD |
| 1198 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 7 LP | US69291NAA00 | 69291NAA0 | 0.010% | $493K | Other asset-backed securities | Corporate | United States | USD |
| 1199 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.009% | $491K | Debt | Corporate | United States | USD |
| 1200 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | US811304AE49 | 811304AE4 | 0.009% | $487K | Mortgage-backed securities | Corporate | United States | USD |