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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAF06 | 03770DAF0 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1502 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAK90 | 03770DAK9 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1503 | Eurex Deutschland EURO-BUND FUTURE JUN26 | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | Germany | EUR |
| 1504 | ESC CB144A PARTY CITY | Not reported | 702ESCAK0 | <0.001% | $1K | Debt | Corporate | United States | USD |
| 1505 | Freddie Mac - STACR Freddie Mac STACR Debt Notes 2015-DNA3 | US3137G0GZ69 | 3137G0GZ6 | 0.000% | $0 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1506 | Venator Materials PLC | GB00BLFHRK18 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | USD |
| 1507 | Venator Materials LLC Venator Materials LLC 2023 Term Loan | XAL9632YAB55 | Not reported | 0.000% | $0 | Loans | Corporate | Luxembourg | USD |