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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | CARPENTER TECHNOLOGY Carpenter Technology Corp | US144285AN39 | 144285AN3 | 0.006% | $310K | Debt | Corporate | United States | USD |
| 1302 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.006% | $308K | Debt | Corporate | United States | USD |
| 1303 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFJ00 | 37045XFJ0 | 0.006% | $305K | Debt | Corporate | United States | USD |
| 1304 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.006% | $305K | Debt | Corporate | United States | USD |
| 1305 | LAMAR MEDIA CORP | US513075BZ34 | 513075BZ3 | 0.006% | $303K | Debt | Corporate | United States | USD |
| 1306 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCC10 | 42806MCC1 | 0.006% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 1307 | CLOROX COMPANY Clorox Co/The | US189054BA60 | 189054BA6 | 0.006% | $300K | Debt | Corporate | United States | USD |
| 1308 | LCH Ltd. Long: SCGC1GSK9 IRS USD R F 3.90100 BCGC1GSK9_FIX CCPOIS / Short: SCGC1GSK9 IRS USD P V 00MSOFR BCGC1GSK9_FLO CCPOIS | Not reported | Not reported | -0.006% | -$300K | Interest rate derivatives | Other | United States | USD |
| 1309 | TRUST 2401 | US89834MAB28 | 89834MAB2 | 0.006% | $299K | Debt | Other | Mexico | USD |
| 1310 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.006% | $298K | Debt | Corporate | United States | USD |
| 1311 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | 0.006% | $297K | Debt | Corporate | United States | USD |
| 1312 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DH21 | 883556DH2 | 0.006% | $297K | Debt | Corporate | United States | USD |
| 1313 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754QAB41 | 20754QAB4 | 0.006% | $297K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1314 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.006% | $293K | Debt | Corporate | Mexico | USD |
| 1315 | Hertz Corporation, (The) Hertz Corporation (The) 2021 Term Loan B | US42804VBB62 | 42804VBB6 | 0.006% | $292K | Loans | Corporate | United States | USD |
| 1316 | MARSH & MCLENNAN COS INC | US571748CB69 | 571748CB6 | 0.006% | $291K | Debt | Corporate | United States | USD |
| 1317 | SAMARCO MINERACAO SA | US79588YAA73 | 79588YAA7 | 0.006% | $289K | Debt | Corporate | Brazil | USD |
| 1318 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.005% | $284K | Debt | Corporate | United States | USD |
| 1319 | UNITEDHEALTH GROUP INC | US91324PDZ27 | 91324PDZ2 | 0.005% | $284K | Debt | Corporate | United States | USD |
| 1320 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AE65 | 419909AE6 | 0.005% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 1321 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 0.005% | $278K | Debt | Corporate | United States | USD |
| 1322 | Bank5 BANK5 2023-5YR2 | US06211CAP05 | 06211CAP0 | 0.005% | $276K | Mortgage-backed securities | Corporate | United States | USD |
| 1323 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.005% | $276K | Debt | Corporate | United States | USD |
| 1324 | USI INC/NY | US90346KAB52 | 90346KAB5 | 0.005% | $273K | Debt | Corporate | United States | USD |
| 1325 | WMG ACQUISITION CORP | US92933BAQ77 | 92933BAQ7 | 0.005% | $272K | Debt | Corporate | United States | USD |
| 1326 | NEWS CORP | US65249BAA70 | 65249BAA7 | 0.005% | $272K | Debt | Corporate | United States | USD |
| 1327 | DOW CHEMICAL CO/THE | US260543DD22 | 260543DD2 | 0.005% | $270K | Debt | Corporate | United States | USD |
| 1328 | BAT CAPITAL CORP | US05526DCD57 | 05526DCD5 | 0.005% | $267K | Debt | Corporate | United States | USD |
| 1329 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.005% | $267K | Debt | Corporate | United States | USD |
| 1330 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBF42 | 15189XBF4 | 0.005% | $265K | Debt | Corporate | United States | USD |
| 1331 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.005% | $265K | Debt | Corporate | United States | USD |
| 1332 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.005% | $264K | Debt | Corporate | United States | USD |
| 1333 | WSTN Trust WSTN Trust 2023-MAUI | US92943AAC80 | 92943AAC8 | 0.005% | $262K | Mortgage-backed securities | Corporate | United States | USD |
| 1334 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.005% | $262K | Equity (common) | Corporate | United States | USD |
| 1335 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.005% | $261K | Debt | Corporate | United States | USD |
| 1336 | ALLO Issuer, LLC | US01983KAW45 | 01983KAW4 | 0.005% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 1337 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCP23 | 42806MCP2 | 0.005% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 1338 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBK99 | 26442CBK9 | 0.005% | $260K | Debt | Corporate | United States | USD |
| 1339 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCS61 | 42806MCS6 | 0.005% | $257K | Other asset-backed securities | Corporate | United States | USD |
| 1340 | Fannie Mae Fannie Mae Pool | US3140AQZ702 | 3140AQZ70 | 0.005% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AB22 | 694969AB2 | 0.005% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 1342 | UNION PACIFIC CORP | US907818FZ69 | 907818FZ6 | 0.005% | $253K | Debt | Corporate | United States | USD |
| 1343 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.005% | $252K | Debt | Corporate | United States | USD |
| 1344 | WELLS FARGO & COMPANY | US95000U3L56 | 95000U3L5 | 0.005% | $252K | Debt | Corporate | United States | USD |
| 1345 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QZN59 | 74526QZN5 | 0.005% | $249K | Debt | Municipal | United States | USD |
| 1346 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAQ67 | 50249AAQ6 | 0.005% | $246K | Debt | Corporate | United States | USD |
| 1347 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | US17291NAE13 | 17291NAE1 | 0.005% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 1348 | ALPHA BANK SA | XS2640904319 | Not reported | 0.005% | $244K | Debt | Corporate | Greece | EUR |
| 1349 | SAMARCO MINERACAO SA | USP8405QAA78 | Not reported | 0.005% | $244K | Debt | Corporate | Brazil | USD |
| 1350 | LCH Ltd. Long: SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX CCPOIS / Short: SCG8MRA95 IRS USD P V 00MSOFR BCG8MRA95_FLO CCPOIS | Not reported | Not reported | 0.005% | $242K | Interest rate derivatives | Other | United States | USD |
| 1351 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.005% | $240K | Debt | Corporate | United States | USD |
| 1352 | BAUSCH HEALTH COS INC | US071734AH05 | 071734AH0 | 0.005% | $240K | Debt | Corporate | Canada | USD |
| 1353 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCF41 | 42806MCF4 | 0.005% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 1354 | CARLYLE GROUP INC/THE | US14316JAA60 | 14316JAA6 | 0.005% | $239K | Debt | Corporate | United States | USD |
| 1355 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGP31 | 92343VGP3 | 0.005% | $238K | Debt | Corporate | United States | USD |
| 1356 | BENCHMARK Mortgage Trust Benchmark 2023-B38 Mortgage Trust | US081916AG39 | 081916AG3 | 0.004% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 1357 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | US10554TAD72 | 10554TAD7 | 0.004% | $230K | Debt | Corporate | Netherlands | USD |
| 1358 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.004% | $230K | Debt | Corporate | United States | USD |
| 1359 | NOVARTIS CAPITAL CORP | US66989HBL15 | 66989HBL1 | 0.004% | $227K | Debt | Corporate | United States | USD |
| 1360 | Fiesta Purchaser Inc Fiesta Purchaser Inc 2025 Repriced Term Loan | US31659LAF94 | 31659LAF9 | 0.004% | $227K | Loans | Corporate | United States | USD |
| 1361 | MI Windows and Doors LLC MI Windows and Doors LLC 2024 Term Loan B2 | US55336CAK80 | 55336CAK8 | 0.004% | $226K | Loans | Corporate | United States | USD |
| 1362 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.004% | $220K | Debt | Corporate | United States | USD |
| 1363 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.004% | $215K | Debt | Corporate | United States | USD |
| 1364 | Fannie Mae Fannie Mae Pool | US3140XR4Z57 | 3140XR4Z5 | 0.004% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1365 | AMBIPAR LUX SARL | US02319WAB72 | 02319WAB7 | 0.004% | $213K | Debt | Corporate | Luxembourg | USD |
| 1366 | SASOL FINANCING USA LLC | USU8035UAC63 | Not reported | 0.004% | $212K | Debt | Corporate | United States | USD |
| 1367 | HOME DEPOT INC Home Depot Inc/The | US437076DF60 | 437076DF6 | 0.004% | $209K | Debt | Corporate | United States | USD |
| 1368 | US BANCORP | US91159HJJ05 | 91159HJJ0 | 0.004% | $209K | Debt | Corporate | United States | USD |
| 1369 | HIGHTOWER HOLDING LLC | US43118DAB64 | 43118DAB6 | 0.004% | $208K | Debt | Corporate | United States | USD |
| 1370 | HYUNDAI CAPITAL AMERICA | US44891AEN37 | 44891AEN3 | 0.004% | $207K | Debt | Corporate | United States | USD |
| 1371 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.004% | $206K | Debt | Corporate | United States | USD |
| 1372 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24 | US07336VAY74 | 07336VAY7 | 0.004% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 1373 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.004% | $205K | Debt | Corporate | Netherlands | USD |
| 1374 | EOG RESOURCES INC | US26875PAX96 | 26875PAX9 | 0.004% | $205K | Debt | Corporate | United States | USD |
| 1375 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCB37 | 42806MCB3 | 0.004% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 1376 | Aimbridge Acquisition Co Inc Aimbridge Acquisition Co Inc 2025 First Out Term Loan | US00900YAG17 | 00900YAG1 | 0.004% | $204K | Loans | Corporate | United States | USD |
| 1377 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.004% | $203K | Debt | Corporate | United States | USD |
| 1378 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.004% | $202K | Debt | Corporate | Japan | USD |
| 1379 | BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | US09660QAW42 | 09660QAW4 | 0.004% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 1380 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.004% | $199K | Debt | Corporate | United Kingdom | USD |
| 1381 | HSBC Bank USA NA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.004% | $196K | Foreign exchange derivatives | Other | United States | EUR |
| 1382 | Aimbridge Acquisition Co Inc Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan | US00900YAH99 | 00900YAH9 | 0.004% | $196K | Loans | Corporate | United States | USD |
| 1383 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AG51 | 337964AG5 | 0.004% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 1384 | TOTALENERGIES CAPITAL SA | US89157XAB73 | 89157XAB7 | 0.004% | $193K | Debt | Corporate | France | USD |
| 1385 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2021-A | US78448YAF88 | 78448YAF8 | 0.004% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 1386 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.004% | $189K | Debt | Corporate | United States | USD |
| 1387 | Avis Budget Rental Car Funding AESOP LLC | US05377RGW88 | 05377RGW8 | 0.004% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 1388 | NEWELL BRANDS INC | US651229AY21 | 651229AY2 | 0.004% | $187K | Debt | Corporate | United States | USD |
| 1389 | LCH Ltd. Long: SCGCAHPA2 IRS USD R F 4.06850 BCGCAHPA2_FIX CCPOIS / Short: SCGCAHPA2 IRS USD P V 00MSOFR BCGCAHPA2_FLO CCPOIS | Not reported | Not reported | 0.004% | $186K | Interest rate derivatives | Other | United States | USD |
| 1390 | PIRAEUS BANK SA | XS2728486536 | Not reported | 0.004% | $185K | Debt | Corporate | Greece | EUR |
| 1391 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.004% | $183K | Debt | Corporate | United States | USD |
| 1392 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.004% | -$183K | Interest rate derivatives | Other | United States | USD |
| 1393 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.003% | $180K | Debt | Corporate | United States | USD |
| 1394 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAJ13 | 50106GAJ1 | 0.003% | $178K | Debt | Corporate | United States | USD |
| 1395 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CZ03 | 665772CZ0 | 0.003% | $176K | Debt | Corporate | United States | USD |
| 1396 | Fannie Mae Fannie Mae Pool | US3140AQJ946 | 3140AQJ94 | 0.003% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1397 | AMPHENOL CORP | US032095BB62 | 032095BB6 | 0.003% | $174K | Debt | Corporate | United States | USD |
| 1398 | Evergreen Credit Card Trust | US30023JCY29 | 30023JCY2 | 0.003% | $173K | Other asset-backed securities | Corporate | Canada | USD |
| 1399 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.003% | $168K | Debt | Corporate | Canada | USD |
| 1400 | New Economy Assets Phase 1 Issuer LLC New Economy Assets - Phase 1 Sponsor LLC | US643821AA93 | 643821AA9 | 0.003% | $166K | Other asset-backed securities | Corporate | United States | USD |