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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MOLINA HEALTHCARE INC | US60855RAL42 | 60855RAL4 | 0.195% | $10.1M | Debt | Corporate | United States | USD |
| 102 | AUTONATION INC | US05329WAT99 | 05329WAT9 | 0.194% | $10.0M | Debt | Corporate | United States | USD |
| 103 | Sound Point CLO LTD Sound Point CLO XXXIII Ltd | US83616KAL17 | 83616KAL1 | 0.193% | $10.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 104 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.193% | $10.0M | Debt | Corporate | United States | USD |
| 105 | MARS INC | US571676BC81 | 571676BC8 | 0.192% | $9.9M | Debt | Corporate | United States | USD |
| 106 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.191% | $9.9M | Debt | US Treasury | United States | USD |
| 107 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.189% | $9.8M | Debt | Corporate | United States | USD |
| 108 | CONE Commercial Mortgage Trust CONE Commercial Mortgage Trust 2026-DFW3 | US20681AAA97 | 20681AAA9 | 0.189% | $9.8M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.188% | $9.7M | Debt | Other | United States | USD |
| 110 | CVS HEALTH CORP | US126650EF39 | 126650EF3 | 0.187% | $9.7M | Debt | Corporate | United States | USD |
| 111 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.187% | $9.7M | Debt | Corporate | United States | USD |
| 112 | TALEN ENERGY SUPPLY LLC | US87422VAP31 | 87422VAP3 | 0.186% | $9.6M | Debt | Corporate | United States | USD |
| 113 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.186% | $9.6M | Debt | Other | United States | USD |
| 114 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.185% | $9.6M | Debt | Corporate | United States | USD |
| 115 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.184% | $9.5M | Debt | Corporate | United States | USD |
| 116 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AE49 | 513272AE4 | 0.184% | $9.5M | Debt | Corporate | United States | USD |
| 117 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.183% | $9.4M | Debt | Corporate | LR | USD |
| 118 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.183% | $9.4M | Debt | Corporate | United States | USD |
| 119 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.182% | $9.4M | Debt | Corporate | United States | USD |
| 120 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.181% | $9.4M | Debt | Corporate | United States | USD |
| 121 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.181% | $9.4M | Debt | Corporate | United States | USD |
| 122 | BLOCK INC | US852234AS26 | 852234AS2 | 0.180% | $9.3M | Debt | Corporate | United States | USD |
| 123 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.180% | $9.3M | Debt | Corporate | United States | USD |
| 124 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.180% | $9.3M | Debt | Corporate | Bermuda | USD |
| 125 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.179% | $9.3M | Debt | Corporate | United States | USD |
| 126 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.178% | $9.2M | Debt | US Treasury | United States | USD |
| 127 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.178% | $9.2M | Debt | Corporate | United States | USD |
| 128 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.177% | $9.1M | Debt | Corporate | United States | USD |
| 129 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.176% | $9.1M | Debt | Corporate | United States | USD |
| 130 | META PLATFORMS INC | US30303M8J41 | 30303M8J4 | 0.176% | $9.1M | Debt | Corporate | United States | USD |
| 131 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.175% | $9.1M | Debt | Corporate | United States | USD |
| 132 | BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | US088921AA90 | 088921AA9 | 0.175% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 133 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.175% | $9.0M | Debt | Corporate | United States | USD |
| 134 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.174% | $9.0M | Debt | Corporate | United States | USD |
| 135 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.174% | $9.0M | Debt | Corporate | United States | USD |
| 136 | Kinetic ABS Issuer LLC | US494600AC39 | 494600AC3 | 0.172% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 137 | CHUBB INA HOLDINGS LLC | US171239AK24 | 171239AK2 | 0.172% | $8.9M | Debt | Corporate | United States | USD |
| 138 | US BANCORP | US91159HJU59 | 91159HJU5 | 0.172% | $8.9M | Debt | Corporate | United States | USD |
| 139 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.172% | $8.9M | Debt | Corporate | United States | USD |
| 140 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.171% | $8.9M | Debt | Corporate | United States | USD |
| 141 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.170% | $8.8M | Debt | Corporate | United States | USD |
| 142 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.169% | $8.8M | Debt | Corporate | United States | USD |
| 143 | BALL CORP | US058498BA38 | 058498BA3 | 0.169% | $8.8M | Debt | Corporate | United States | USD |
| 144 | AMGEN INC | US031162DW73 | 031162DW7 | 0.169% | $8.8M | Debt | Corporate | United States | USD |
| 145 | BX Trust BX Trust 2025-VOLT | US05619PAA49 | 05619PAA4 | 0.169% | $8.7M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.168% | $8.7M | Debt | Corporate | United States | USD |
| 147 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.167% | $8.6M | Debt | Corporate | United States | USD |
| 148 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.167% | $8.6M | Debt | Corporate | United States | USD |
| 149 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAG17 | 00751YAG1 | 0.167% | $8.6M | Debt | Corporate | United States | USD |
| 150 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.166% | $8.6M | Debt | Corporate | United States | USD |
| 151 | BPCE SA | US05571ABA25 | 05571ABA2 | 0.166% | $8.6M | Debt | Corporate | France | USD |
| 152 | Mission Lane Credit Card Master Trust | US60510MBU18 | 60510MBU1 | 0.166% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 153 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.165% | $8.5M | Debt | Corporate | United States | USD |
| 154 | ATHENE HOLDING LTD | US04686JAL52 | 04686JAL5 | 0.164% | $8.5M | Debt | Corporate | United States | USD |
| 155 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.164% | $8.5M | Debt | Corporate | United States | USD |
| 156 | Farmer Mac Agricultural Real Estate Trust FARM 2025-1 Mortgage Trust | US30768CAA09 | 30768CAA0 | 0.163% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.163% | $8.5M | Debt | Corporate | Luxembourg | USD |
| 158 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.163% | $8.4M | Debt | Corporate | United States | USD |
| 159 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4 | US35565XBE94 | 35565XBE9 | 0.163% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2023-4 | US02530CAJ71 | 02530CAJ7 | 0.163% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 161 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2023-3 | US02530EAJ38 | 02530EAJ3 | 0.162% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 162 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.162% | $8.4M | Debt | Corporate | Jersey | USD |
| 163 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.162% | $8.4M | Debt | Corporate | United States | USD |
| 164 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.162% | $8.4M | Debt | Corporate | United States | USD |
| 165 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 166 | BAT CAPITAL CORP | US054989AD07 | 054989AD0 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 167 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 168 | ELEVANCE HEALTH INC | US036752BK82 | 036752BK8 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 169 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 170 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 171 | LONG RIDGE ENERGY LLC | US54288CAA18 | 54288CAA1 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 172 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.161% | $8.3M | Debt | Corporate | United States | USD |
| 173 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.160% | $8.3M | Debt | Corporate | United States | USD |
| 174 | SCG Hotel Issuer Inc SCG Trust 2025-SNIP | US78398JAA25 | 78398JAA2 | 0.160% | $8.3M | Mortgage-backed securities | Corporate | United States | USD |
| 175 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.159% | $8.2M | Debt | Corporate | United States | USD |
| 176 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.159% | $8.2M | Debt | Corporate | United States | USD |
| 177 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.159% | $8.2M | Debt | Corporate | United States | USD |
| 178 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.158% | $8.2M | Debt | Corporate | United States | USD |
| 179 | Polaris Newco LLC Polaris Newco LLC USD Term Loan B | US73108RAB42 | 73108RAB4 | 0.158% | $8.2M | Loans | Corporate | United States | USD |
| 180 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.157% | $8.1M | Debt | Corporate | United States | USD |
| 181 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.157% | $8.1M | Debt | Corporate | United States | USD |
| 182 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.157% | $8.1M | Debt | Corporate | United States | USD |
| 183 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.157% | $8.1M | Debt | Corporate | United States | USD |
| 184 | Intercontinental Exchange, Inc. Long: S97JNT7P5 CDS USD R F 5.00000 Z97JNT7P5_FEE CCPCDX / Short: S97JNT7P5 CDS USD P V 03MEVENT Z97JNT7P5_PRO CCPCDX | Not reported | Not reported | 0.157% | $8.1M | Credit derivatives | Other | United States | USD |
| 185 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.156% | $8.1M | Debt | Corporate | United States | USD |
| 186 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA955 | 38141GA95 | 0.155% | $8.0M | Debt | Corporate | United States | USD |
| 187 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.155% | $8.0M | Debt | Corporate | United States | USD |
| 188 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.155% | $8.0M | Debt | Corporate | United States | USD |
| 189 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.154% | $8.0M | Debt | Corporate | United States | USD |
| 190 | NEWELL BRANDS INC | US651229AX48 | 651229AX4 | 0.151% | $7.8M | Debt | Corporate | United States | USD |
| 191 | DOW CHEMICAL CO/THE | US260543DP51 | 260543DP5 | 0.150% | $7.8M | Debt | Corporate | United States | USD |
| 192 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.150% | $7.8M | Debt | Corporate | United States | USD |
| 193 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.150% | $7.8M | Debt | Corporate | United States | USD |
| 194 | FORD MOTOR CREDIT CO LLC | US345397H899 | 345397H89 | 0.149% | $7.7M | Debt | Corporate | United States | USD |
| 195 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.148% | $7.6M | Debt | Corporate | United States | USD |
| 196 | BX Trust BX 2025-BIO3 Mortgage Trust | US123911AJ80 | 123911AJ8 | 0.147% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | UKG INC | US90279XAA00 | 90279XAA0 | 0.147% | $7.6M | Debt | Corporate | United States | USD |
| 198 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.147% | $7.6M | Debt | Corporate | United States | USD |
| 199 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.147% | $7.6M | Debt | Corporate | United States | USD |
| 200 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.146% | $7.6M | Debt | Other | United States | USD |