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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | CFG Investments Limited CFG Investments Ltd | US12528GAN25 | 12528GAN2 | 0.009% | $484K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1202 | Imprint Payments Credit Card Master Trust | US45333GAB32 | 45333GAB3 | 0.009% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 1203 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.009% | $476K | Debt | Corporate | United States | USD |
| 1204 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.009% | $475K | Debt | Other | United States | USD |
| 1205 | MARS INC | US571676BD64 | 571676BD6 | 0.009% | $473K | Debt | Corporate | United States | USD |
| 1206 | Bank BANK 2022-BNK44 | US06540KBB44 | 06540KBB4 | 0.009% | $473K | Mortgage-backed securities | Corporate | United States | USD |
| 1207 | Hertz Vehicle Financing LLC | US42806MAR07 | 42806MAR0 | 0.009% | $472K | Other asset-backed securities | Corporate | United States | USD |
| 1208 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAB27 | 91533VAB2 | 0.009% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 1209 | NY Commercial Mortgage Trust NY Commercial Mortgage Trust 2025-299P | US62957FAC32 | 62957FAC3 | 0.009% | $470K | Mortgage-backed securities | Corporate | United States | USD |
| 1210 | NOVARTIS CAPITAL CORP | US66989HBJ68 | 66989HBJ6 | 0.009% | $468K | Debt | Corporate | United States | USD |
| 1211 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | US61690FAP80 | 61690FAP8 | 0.009% | $466K | Mortgage-backed securities | Corporate | United States | USD |
| 1212 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.009% | $466K | Debt | Corporate | United States | USD |
| 1213 | BX Trust BX Commercial Mortgage Trust 2020-VIV2 | US05605NAA54 | 05605NAA5 | 0.009% | $466K | Mortgage-backed securities | Corporate | United States | USD |
| 1214 | BX Trust BX Commercial Mortgage Trust 2020-VIV3 | US05608EAA29 | 05608EAA2 | 0.009% | $465K | Mortgage-backed securities | Corporate | United States | USD |
| 1215 | BX Trust BX Commercial Mortgage Trust 2020-VIV4 | US05608MAA45 | 05608MAA4 | 0.009% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 1216 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-CES1 | US46658CAF86 | 46658CAF8 | 0.009% | $460K | Mortgage-backed securities | Corporate | United States | USD |
| 1217 | AEGEA FINANCE SARL | US00775CAC01 | 00775CAC0 | 0.009% | $458K | Debt | Corporate | Luxembourg | USD |
| 1218 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.009% | $458K | Debt | Corporate | United States | USD |
| 1219 | PACIFICORP | US695114CX41 | 695114CX4 | 0.009% | $455K | Debt | Corporate | United States | USD |
| 1220 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MDH97 | 42806MDH9 | 0.009% | $455K | Other asset-backed securities | Corporate | United States | USD |
| 1221 | UNION PACIFIC CORP | US907818FW39 | 907818FW3 | 0.009% | $453K | Debt | Corporate | United States | USD |
| 1222 | LIMA METRO LINE 2 FIN LT Lima Metro Line 2 Finance Ltd | USG54897AA45 | Not reported | 0.009% | $451K | Debt | Corporate | Cayman Islands | USD |
| 1223 | JOHNSON & JOHNSON | US478160CX03 | 478160CX0 | 0.009% | $449K | Debt | Corporate | United States | USD |
| 1224 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHH06 | 92343VHH0 | 0.009% | $448K | Debt | Corporate | United States | USD |
| 1225 | WYNN MACAU LTD | USG98149AH33 | Not reported | 0.009% | $447K | Debt | Corporate | Cayman Islands | USD |
| 1226 | Imprint Payments Credit Card Master Trust | US45333GAD97 | 45333GAD9 | 0.009% | $446K | Other asset-backed securities | Corporate | United States | USD |
| 1227 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.009% | $445K | Debt | Corporate | United States | USD |
| 1228 | IRB INFRASTRUCTURE DEVE IRB INFRASTRUCTURE DEVELOPERS | XS2775699734 | Not reported | 0.009% | $441K | Debt | Corporate | India | USD |
| 1229 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.008% | $439K | Debt | Corporate | United States | USD |
| 1230 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-1 LLC | US78437DAF78 | 78437DAF7 | 0.008% | $437K | Other asset-backed securities | Corporate | United States | USD |
| 1231 | Rancho Mirage Community Facilities District RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | US75213WCU62 | 75213WCU6 | 0.008% | $437K | Debt | Municipal | United States | USD |
| 1232 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.008% | $435K | Debt | Corporate | United States | USD |
| 1233 | VISTRA OPERATIONS CO LLC | US92840VAH50 | 92840VAH5 | 0.008% | $432K | Debt | Corporate | United States | USD |
| 1234 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.008% | $432K | Debt | Corporate | United States | USD |
| 1235 | EquipmentShare Crockett Partners Equipment Co IIA LLC | US22689LAA35 | 22689LAA3 | 0.008% | $432K | Other asset-backed securities | Corporate | United States | USD |
| 1236 | RYAN SPECIALTY GROUP Ryan Specialty LLC | US78351MAA09 | 78351MAA0 | 0.008% | $429K | Debt | Corporate | United States | USD |
| 1237 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-1 | US55376CAW38 | 55376CAW3 | 0.008% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 1238 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.008% | $424K | Debt | Corporate | United States | USD |
| 1239 | Bank BANK 2019-BNK18 | US065402BH15 | 065402BH1 | 0.008% | $422K | Mortgage-backed securities | Corporate | United States | USD |
| 1240 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.008% | $422K | Debt | Corporate | United States | USD |
| 1241 | FORD MOTOR COMPANY | US345370CS72 | 345370CS7 | 0.008% | $421K | Debt | Corporate | United States | USD |
| 1242 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.008% | $418K | Debt | Corporate | United States | USD |
| 1243 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2023-A | US78450QAC78 | 78450QAC7 | 0.008% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 1244 | CFG Investments Limited CFG Investments Ltd | US12528GAP72 | 12528GAP7 | 0.008% | $415K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1245 | Fannie Mae Fannie Mae Pool | US3140B2ZH04 | 3140B2ZH0 | 0.008% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1246 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.008% | $412K | Debt | Corporate | United States | USD |
| 1247 | HERTZ CORP/THE | US428040DA42 | 428040DA4 | 0.008% | $408K | Debt | Corporate | United States | USD |
| 1248 | BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust | US055986AH60 | 055986AH6 | 0.008% | $407K | Mortgage-backed securities | Corporate | United States | USD |
| 1249 | FORD MOTOR COMPANY | US345370CA64 | 345370CA6 | 0.008% | $407K | Debt | Corporate | United States | USD |
| 1250 | Bank5 BANK5 2023-5YR1 | US06644EBZ07 | 06644EBZ0 | 0.008% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 1251 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1252 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 | US36269HAF91 | 36269HAF9 | 0.008% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 1253 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.008% | $401K | Debt | Corporate | United States | USD |
| 1254 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.008% | $400K | Debt | Corporate | United States | USD |
| 1255 | LCH Ltd. Long: SCGBZHQR9 IRS USD R F 3.95150 BCGBZHQR9_FIX CCPOIS / Short: SCGBZHQR9 IRS USD P V 00MSOFR BCGBZHQR9_FLO CCPOIS | Not reported | Not reported | -0.008% | -$397K | Interest rate derivatives | Other | United States | USD |
| 1256 | Bank BANK 2023-BNK46 | US06541DBT00 | 06541DBT0 | 0.008% | $395K | Mortgage-backed securities | Corporate | United States | USD |
| 1257 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.008% | $391K | Debt | Corporate | United States | USD |
| 1258 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.007% | $385K | Debt | Corporate | United States | USD |
| 1259 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.007% | $385K | Debt | Other | United States | USD |
| 1260 | Bank BANK 2023-BNK45 | US06541BBX55 | 06541BBX5 | 0.007% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 1261 | LCH Ltd. Long: SCGCAHPM6 IRS USD R F 4.07700 BCGCAHPM6_FIX CCPOIS / Short: SCGCAHPM6 IRS USD P V 00MSOFR BCGCAHPM6_FLO CCPOIS | Not reported | Not reported | 0.007% | $384K | Interest rate derivatives | Other | United States | USD |
| 1262 | RIO GRANDE LNG LLC | US76711AAC18 | 76711AAC1 | 0.007% | $383K | Debt | Corporate | United States | USD |
| 1263 | TEXAS COMBINED TIRZ I Texas Combined Tirz I LLC | US881935AA84 | 881935AA8 | 0.007% | $382K | Debt | Corporate | United States | USD |
| 1264 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAE82 | 36269JAE8 | 0.007% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 1265 | LPL HOLDINGS INC | US50212YAD67 | 50212YAD6 | 0.007% | $374K | Debt | Corporate | United States | USD |
| 1266 | Imprint Payments Credit Card Master Trust | US45333GAC15 | 45333GAC1 | 0.007% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 1267 | MOOG INC | US615394AP83 | 615394AP8 | 0.007% | $365K | Debt | Corporate | United States | USD |
| 1268 | CLOROX COMPANY Clorox Co/The | US189054BC27 | 189054BC2 | 0.007% | $365K | Debt | Corporate | United States | USD |
| 1269 | ATI INC | US01741RAN26 | 01741RAN2 | 0.007% | $363K | Debt | Corporate | United States | USD |
| 1270 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DR05 | 136375DR0 | 0.007% | $362K | Debt | Corporate | Canada | USD |
| 1271 | WMRK Commercial Mortgage Trust WMRK Commercial Mortgage Trust 2022-WMRK | US929342AA13 | 929342AA1 | 0.007% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 1272 | PAMPA ENERGIA SA | USP7464EAY25 | Not reported | 0.007% | $355K | Debt | Corporate | Argentina | USD |
| 1273 | PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp | US70510LAA70 | 70510LAA7 | 0.007% | $351K | Debt | Other | United States | USD |
| 1274 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.007% | $350K | Debt | Corporate | United States | USD |
| 1275 | LCH Ltd. Long: SCGHUEWX8 IRS USD R F 3.82200 BCGHUEWX8_FIX CCPOIS / Short: SCGHUEWX8 IRS USD P V 12MSOFR BCGHUEWX8_FLO CCPOIS | Not reported | Not reported | -0.007% | -$347K | Interest rate derivatives | Other | United States | USD |
| 1276 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAA34 | 00092TAA3 | 0.007% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 1277 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CY38 | 665772CY3 | 0.007% | $346K | Debt | Corporate | United States | USD |
| 1278 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.007% | $345K | Debt | Corporate | United States | USD |
| 1279 | ABBVIE INC | US00287YDV83 | 00287YDV8 | 0.007% | $342K | Debt | Corporate | United States | USD |
| 1280 | Apollo Aviation Securitization Equity Trust AASET 2025-1 | US00258PAB94 | 00258PAB9 | 0.007% | $341K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1281 | ENFRAGEN ENERGIA SUR SAU EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | USE4181MAA74 | Not reported | 0.007% | $336K | Debt | Corporate | Spain | USD |
| 1282 | PACIFICORP | US695114DA39 | 695114DA3 | 0.006% | $336K | Debt | Corporate | United States | USD |
| 1283 | BX Trust BX Commercial Mortgage Trust 2024-GPA2 | US12433DAG88 | 12433DAG8 | 0.006% | $333K | Mortgage-backed securities | Corporate | United States | USD |
| 1284 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAD44 | 05619RAD4 | 0.006% | $333K | Mortgage-backed securities | Corporate | United States | USD |
| 1285 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.006% | $330K | Debt | Other | United States | USD |
| 1286 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAE31 | 03770DAE3 | 0.006% | $329K | Debt | Corporate | United States | USD |
| 1287 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.006% | $327K | Debt | Corporate | United States | USD |
| 1288 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.006% | $327K | Debt | Corporate | United States | USD |
| 1289 | TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC 2025 Term Loan B | US87422LBA70 | 87422LBA7 | 0.006% | $326K | Loans | Corporate | United States | USD |
| 1290 | CLOROX COMPANY Clorox Co/The | US189054BB44 | 189054BB4 | 0.006% | $323K | Debt | Corporate | United States | USD |
| 1291 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.006% | $323K | Debt | Corporate | United States | USD |
| 1292 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.006% | -$320K | Interest rate derivatives | Other | United States | USD |
| 1293 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.006% | $318K | Debt | Other | United States | USD |
| 1294 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.006% | $317K | Debt | Corporate | United States | USD |
| 1295 | ALLISON TRANSMISSION INC | US019736AH02 | 019736AH0 | 0.006% | $314K | Debt | Corporate | United States | USD |
| 1296 | RANGE RESOURCES CORP | US75281ABK43 | 75281ABK4 | 0.006% | $314K | Debt | Corporate | United States | USD |
| 1297 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.006% | $313K | Debt | Corporate | United States | USD |
| 1298 | Intercontinental Exchange, Inc. Long: S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX / Short: S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX | Not reported | Not reported | 0.006% | $313K | Credit derivatives | Other | United States | USD |
| 1299 | US FOODS INC | US90290MAE12 | 90290MAE1 | 0.006% | $313K | Debt | Corporate | United States | USD |
| 1300 | AES CORP/THE | US00130HCC79 | 00130HCC7 | 0.006% | $311K | Debt | Corporate | United States | USD |