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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.145% | $7.5M | Debt | Corporate | United States | USD |
| 202 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.145% | $7.5M | Debt | Corporate | United States | USD |
| 203 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.144% | $7.5M | Debt | Corporate | United States | USD |
| 204 | ALA Trust ALA Trust 2025-OANA | US009920AE93 | 009920AE9 | 0.144% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | 0.144% | $7.4M | Debt | Corporate | United States | USD |
| 206 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.144% | $7.4M | Debt | Corporate | United States | USD |
| 207 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.144% | $7.4M | Debt | Corporate | United States | USD |
| 208 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.143% | $7.4M | Debt | Corporate | United States | USD |
| 209 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.143% | $7.4M | Debt | Corporate | United States | USD |
| 210 | FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.143% | $7.4M | Debt | Corporate | United States | USD |
| 211 | PACIFICORP | US695114DD77 | 695114DD7 | 0.142% | $7.3M | Debt | Corporate | United States | USD |
| 212 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.142% | $7.3M | Debt | Corporate | United States | USD |
| 213 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.141% | $7.3M | Debt | Corporate | United States | USD |
| 214 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.141% | $7.3M | Debt | Corporate | United States | USD |
| 215 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.141% | $7.3M | Debt | Corporate | United States | USD |
| 216 | Galaxy CLO Ltd Galaxy 33 CLO Ltd | US36321EAW57 | 36321EAW5 | 0.140% | $7.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 217 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAJ75 | 44855PAJ7 | 0.140% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | BPCE SA | US05571ABF12 | 05571ABF1 | 0.140% | $7.3M | Debt | Corporate | France | USD |
| 219 | BRISTOL-MYERS SQUIBB CO | US110122EK02 | 110122EK0 | 0.140% | $7.2M | Debt | Corporate | United States | USD |
| 220 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.139% | $7.2M | Debt | Corporate | United States | USD |
| 221 | GENM CAPITAL LABUAN GENM Capital Labuan Ltd | USY2700RAA06 | Not reported | 0.139% | $7.2M | Debt | Corporate | Malaysia | USD |
| 222 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.139% | $7.2M | Debt | Corporate | United States | USD |
| 223 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.138% | $7.2M | Debt | Corporate | United States | USD |
| 224 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.138% | $7.2M | Debt | Corporate | United States | USD |
| 225 | Merit Designated Activity Company Merit 2026-1 DAC | US590023AA50 | 590023AA5 | 0.138% | $7.1M | Other asset-backed securities | Corporate | Ireland | USD |
| 226 | Trinitas CLO Ltd Trinitas CLO XVII Ltd | US89642JAN54 | 89642JAN5 | 0.138% | $7.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 227 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5 | US35566ABE82 | 35566ABE8 | 0.138% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.137% | $7.1M | Debt | Corporate | United States | USD |
| 229 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAL61 | 37989KAL6 | 0.137% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 230 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.137% | $7.1M | Debt | Corporate | United States | USD |
| 231 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.136% | $7.1M | Debt | Corporate | United States | USD |
| 232 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.136% | $7.1M | Debt | Corporate | United States | USD |
| 233 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.136% | $7.0M | Debt | Corporate | United States | USD |
| 234 | Atrium Hotel Portfolio Trust Atrium Hotel Portfolio Trust 2024-ATRM | US04963XAJ37 | 04963XAJ3 | 0.136% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 235 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.136% | $7.0M | Debt | Corporate | United States | USD |
| 236 | SYNCHRONY FINANCIAL | US87165BAY92 | 87165BAY9 | 0.136% | $7.0M | Debt | Corporate | United States | USD |
| 237 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.136% | $7.0M | Debt | Corporate | United States | USD |
| 238 | UNITEDHEALTH GROUP INC | US91324PFR82 | 91324PFR8 | 0.135% | $7.0M | Debt | Corporate | United States | USD |
| 239 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.135% | $7.0M | Debt | Corporate | Netherlands | USD |
| 240 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.135% | $7.0M | Debt | Corporate | United States | USD |
| 241 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.135% | $7.0M | Debt | Corporate | United States | USD |
| 242 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAC20 | 58506DAC2 | 0.135% | $7.0M | Debt | Corporate | United States | USD |
| 243 | Battalion CLO LTD Battalion CLO XII Ltd | US07133RBC88 | 07133RBC8 | 0.135% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 244 | OHS Issuer LLC | US67115SAA78 | 67115SAA7 | 0.134% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 245 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.134% | $6.9M | Debt | Corporate | United States | USD |
| 246 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.134% | $6.9M | Debt | Corporate | United States | USD |
| 247 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.134% | $6.9M | Debt | Corporate | United States | USD |
| 248 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.133% | $6.9M | Debt | Corporate | United States | USD |
| 249 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.133% | $6.9M | Debt | Corporate | United States | USD |
| 250 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.132% | $6.8M | Debt | Corporate | United States | USD |
| 251 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.132% | $6.8M | Debt | Corporate | United States | USD |
| 252 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.131% | $6.8M | Debt | Corporate | United States | USD |
| 253 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.131% | $6.8M | Debt | Corporate | United States | USD |
| 254 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.131% | $6.8M | Debt | Corporate | United States | USD |
| 255 | Connect Holding II LLC Connect Holding II LLC Delayed Draw Term Loan | US20752KAP84 | 20752KAP8 | 0.130% | $6.7M | Loans | Corporate | United States | USD |
| 256 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JJ74 | 694308JJ7 | 0.130% | $6.7M | Debt | Corporate | United States | USD |
| 257 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.130% | $6.7M | Debt | Corporate | United States | USD |
| 258 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 055451BE7 | 0.130% | $6.7M | Debt | Corporate | Australia | USD |
| 259 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAG40 | 67123JAG4 | 0.130% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 260 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.129% | $6.7M | Debt | Corporate | United States | USD |
| 261 | US BANCORP | US91159HJR21 | 91159HJR2 | 0.129% | $6.7M | Debt | Corporate | United States | USD |
| 262 | Global SC Finance SRL Global SC Finance X Ltd | US37893FAB40 | 37893FAB4 | 0.129% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 263 | ARES CAPITAL CORP | US04010LBM46 | 04010LBM4 | 0.128% | $6.6M | Debt | Corporate | United States | USD |
| 264 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.128% | $6.6M | Debt | Corporate | United States | USD |
| 265 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.127% | $6.6M | Debt | Corporate | United States | USD |
| 266 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.127% | $6.6M | Debt | Corporate | United States | USD |
| 267 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.127% | $6.5M | Debt | Corporate | United States | USD |
| 268 | Mission Lane Credit Card Master Trust | US60510MCE66 | 60510MCE6 | 0.126% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 269 | BX Trust BX Commercial Mortgage Trust 2026-VLT9 | US05618UAE64 | 05618UAE6 | 0.126% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 270 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.126% | $6.5M | Debt | Corporate | Bermuda | USD |
| 271 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.126% | $6.5M | Debt | Corporate | Netherlands | USD |
| 272 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AD29 | 100018AD2 | 0.126% | $6.5M | Debt | Corporate | Not stated or supranational | USD |
| 273 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2022-4 | US02529XAE58 | 02529XAE5 | 0.125% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 274 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.125% | $6.5M | Debt | Corporate | United States | USD |
| 275 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.125% | $6.5M | Debt | Corporate | United States | USD |
| 276 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.125% | $6.5M | Debt | Corporate | United States | USD |
| 277 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.125% | $6.5M | Debt | Corporate | United States | USD |
| 278 | EDISON INTERNATIONAL | US281020BB24 | 281020BB2 | 0.125% | $6.5M | Debt | Corporate | United States | USD |
| 279 | CVS HEALTH CORP | US126650EL07 | 126650EL0 | 0.125% | $6.5M | Debt | Corporate | United States | USD |
| 280 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.124% | $6.4M | Debt | Corporate | United States | USD |
| 281 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.124% | $6.4M | Debt | Other | United States | USD |
| 282 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.124% | $6.4M | Debt | Corporate | United States | USD |
| 283 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.124% | $6.4M | Debt | Corporate | United States | USD |
| 284 | CONSTELLATION OIL SA Constellation Oil Services Holding SA | US650921AA71 | 650921AA7 | 0.123% | $6.4M | Debt | Corporate | Luxembourg | USD |
| 285 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.123% | $6.4M | Debt | Corporate | United States | USD |
| 286 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.123% | $6.4M | Debt | Corporate | United States | USD |
| 287 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.123% | $6.4M | Debt | Corporate | United States | USD |
| 288 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAG02 | 38179RAG0 | 0.122% | $6.3M | Debt | Corporate | United States | USD |
| 289 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.122% | $6.3M | Debt | Corporate | United States | USD |
| 290 | DOW CHEMICAL CO/THE | US260543DK64 | 260543DK6 | 0.121% | $6.2M | Debt | Corporate | United States | USD |
| 291 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.121% | $6.2M | Debt | Corporate | Japan | USD |
| 292 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 0.120% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.120% | $6.2M | Debt | Corporate | United States | USD |
| 294 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.119% | $6.2M | Debt | Corporate | United States | USD |
| 295 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-1 | US02531AAJ07 | 02531AAJ0 | 0.119% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 296 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.119% | $6.1M | Debt | Corporate | United States | USD |
| 297 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.119% | $6.1M | Debt | Corporate | France | USD |
| 298 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.118% | $6.1M | Debt | Corporate | United States | USD |
| 299 | TALEN ENERGY SUPPLY LLC | US87422VAQ14 | 87422VAQ1 | 0.118% | $6.1M | Debt | Corporate | United States | USD |
| 300 | ACCENDRA HEALTH INC | US690732AL65 | 690732AL6 | 0.118% | $6.1M | Debt | Corporate | United States | USD |