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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.118% | $6.1M | Debt | Corporate | United States | USD |
| 302 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.118% | $6.1M | Debt | Corporate | United States | USD |
| 303 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.118% | $6.1M | Debt | Corporate | Colombia | USD |
| 304 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.118% | $6.1M | Debt | Corporate | United States | USD |
| 305 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.118% | $6.1M | Debt | Other | United States | USD |
| 306 | Freddie Mac Freddie Mac Pool | US31426TR335 | 31426TR33 | 0.117% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.117% | $6.0M | Debt | Corporate | Singapore | USD |
| 308 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.117% | $6.0M | Debt | Corporate | United States | USD |
| 309 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAG78 | 46117WAG7 | 0.116% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAE21 | 46117WAE2 | 0.116% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 311 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.116% | $6.0M | Debt | Corporate | United States | USD |
| 312 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.116% | $6.0M | Debt | Corporate | United States | USD |
| 313 | BX Trust BX Commercial Mortgage Trust 2026-VLT9 | US05618UAA43 | 05618UAA4 | 0.116% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 314 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAC60 | 20451RAC6 | 0.116% | $6.0M | Debt | Corporate | United States | USD |
| 315 | TREEHOUSE FOODS INC Treehouse Foods Inc 2026 Term Loan B | US89468XAX30 | 89468XAX3 | 0.116% | $6.0M | Loans | Corporate | United States | USD |
| 316 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAS06 | 88167AAS0 | 0.114% | $5.9M | Debt | Corporate | Netherlands | USD |
| 317 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.114% | $5.9M | Debt | Corporate | United States | USD |
| 318 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAG69 | 09581CAG6 | 0.113% | $5.9M | Debt | Corporate | United States | USD |
| 319 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.113% | $5.8M | Debt | Corporate | Mexico | USD |
| 320 | HIGHWOODS REALTY LP | US431282AU67 | 431282AU6 | 0.113% | $5.8M | Debt | Other | United States | USD |
| 321 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | US64135NAU72 | 64135NAU7 | 0.113% | $5.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 322 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.113% | $5.8M | Debt | Corporate | United States | USD |
| 323 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAT07 | 91911TAT0 | 0.111% | $5.8M | Debt | Corporate | Cayman Islands | USD |
| 324 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.111% | $5.7M | Debt | Corporate | United States | USD |
| 325 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.110% | $5.7M | Debt | Corporate | United States | USD |
| 326 | HOME DEPOT INC Home Depot Inc/The | US437076DG44 | 437076DG4 | 0.110% | $5.7M | Debt | Corporate | United States | USD |
| 327 | BLOCK INC | US852234AU71 | 852234AU7 | 0.110% | $5.7M | Debt | Corporate | United States | USD |
| 328 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.110% | $5.7M | Debt | Corporate | United States | USD |
| 329 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.110% | $5.7M | Debt | Corporate | United States | USD |
| 330 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.110% | $5.7M | Debt | Corporate | United States | USD |
| 331 | MICROCHIP TECHNOLOGY INC | US595017BL79 | 595017BL7 | 0.108% | $5.6M | Debt | Corporate | United States | USD |
| 332 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2023-01 | US62548NAB47 | 62548NAB4 | 0.108% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 333 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.108% | $5.6M | Debt | Corporate | United States | USD |
| 334 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.108% | $5.6M | Debt | US Treasury | United States | USD |
| 335 | BX Trust BX Trust 2025-GW | US12433GAE61 | 12433GAE6 | 0.107% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.107% | $5.6M | Debt | Corporate | United States | USD |
| 337 | BX Trust BX Trust 2024-FNX | US05593TAL26 | 05593TAL2 | 0.107% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 338 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.107% | $5.5M | Debt | Corporate | United States | USD |
| 339 | NRZ Excess Spread Collateralized Notes NRM FHT1 Excess Owner LLC | US64832EAA73 | 64832EAA7 | 0.107% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 340 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFK72 | 37045XFK7 | 0.107% | $5.5M | Debt | Corporate | United States | USD |
| 341 | STRATEGY INC | US594972AS04 | 594972AS0 | 0.107% | $5.5M | Debt | Corporate | United States | USD |
| 342 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.107% | $5.5M | Debt | Corporate | United States | USD |
| 343 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-1 | US96043BAG77 | 96043BAG7 | 0.106% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 344 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAR23 | 88167AAR2 | 0.106% | $5.5M | Debt | Corporate | Netherlands | USD |
| 345 | FRST STU BID/FRST TRANS First Student Bidco Inc / First Transit Parent Inc | US337120AA74 | 337120AA7 | 0.106% | $5.5M | Debt | Corporate | United States | USD |
| 346 | ANTERO RESOURCES CORP | US03674XAU00 | 03674XAU0 | 0.106% | $5.5M | Debt | Corporate | United States | USD |
| 347 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.106% | $5.5M | Debt | Corporate | United States | USD |
| 348 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.106% | $5.5M | Debt | Corporate | United States | USD |
| 349 | AMGEN INC | US031162DR88 | 031162DR8 | 0.106% | $5.5M | Debt | Corporate | United States | USD |
| 350 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.106% | $5.5M | Debt | Corporate | United States | USD |
| 351 | BAUSCH HEALTH AMERICAS Bausch Health Americas Inc | US91911XAW48 | 91911XAW4 | 0.106% | $5.5M | Debt | Corporate | United States | USD |
| 352 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.105% | $5.5M | Debt | Corporate | United States | USD |
| 353 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.105% | $5.5M | Debt | Corporate | United States | USD |
| 354 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-HYB1 | US816938AB03 | 816938AB0 | 0.105% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 355 | ACCENDRA HEALTH INC | US690732AJ10 | 690732AJ1 | 0.104% | $5.4M | Debt | Corporate | United States | USD |
| 356 | BX Trust BX Trust 2025-VLT6 | US12433KAE73 | 12433KAE7 | 0.104% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 357 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.103% | $5.3M | Debt | Corporate | United States | USD |
| 358 | SCIH SALT HOLDINGS INC | US78433BAB45 | 78433BAB4 | 0.103% | $5.3M | Debt | Corporate | United States | USD |
| 359 | HIGHTOWER HOLDING LLC | US43118DAA81 | 43118DAA8 | 0.102% | $5.3M | Debt | Corporate | United States | USD |
| 360 | LCH Ltd. Long: BCGF1F2W6 IRS USD R V 12MSOFR BCGF1F2W6_FLO CCPOIS / Short: BCGF1F2W6 IRS USD P F 3.50650 BCGF1F2W6_FIX CCPOIS | Not reported | Not reported | 0.102% | $5.3M | Interest rate derivatives | Other | United States | USD |
| 361 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.102% | $5.3M | Debt | Corporate | France | USD |
| 362 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.102% | $5.3M | Debt | Corporate | United States | USD |
| 363 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCS99 | 06675DCS9 | 0.102% | $5.3M | Debt | Corporate | France | USD |
| 364 | INGLES MARKETS INC | US457030AK02 | 457030AK0 | 0.102% | $5.3M | Debt | Corporate | United States | USD |
| 365 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.102% | $5.3M | Debt | Corporate | United States | USD |
| 366 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.101% | $5.2M | Debt | Corporate | United States | USD |
| 367 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.101% | $5.2M | Debt | Corporate | United States | USD |
| 368 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.101% | $5.2M | Debt | Other | United States | USD |
| 369 | Owens & Minor Inc Owens & Minor Inc 2022 Term Loan B | US69073LAD29 | 69073LAD2 | 0.101% | $5.2M | Loans | Corporate | United States | USD |
| 370 | Fortress Credit BSL Limited Fortress Credit BSL IX Ltd | US34962XAS18 | 34962XAS1 | 0.100% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 371 | BAT CAPITAL CORP | US054989AB41 | 054989AB4 | 0.100% | $5.2M | Debt | Corporate | United States | USD |
| 372 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.100% | $5.2M | Debt | Corporate | United States | USD |
| 373 | NORFOLK SOUTHERN CORP | US655844CS56 | 655844CS5 | 0.099% | $5.1M | Debt | Corporate | United States | USD |
| 374 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2025-4 | US76089MAC91 | 76089MAC9 | 0.099% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 375 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.099% | $5.1M | Debt | Corporate | United States | USD |
| 376 | CONSUMERS ENERGY CO | US210518DZ63 | 210518DZ6 | 0.099% | $5.1M | Debt | Corporate | United States | USD |
| 377 | SEADRILL FINANCE LTD | US81172QAC87 | 81172QAC8 | 0.099% | $5.1M | Debt | Corporate | Bermuda | USD |
| 378 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.098% | $5.1M | Debt | Corporate | United States | USD |
| 379 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.098% | $5.1M | Debt | Corporate | Netherlands | USD |
| 380 | ORACLE CORP | US68389X2045 | 68389X204 | 0.098% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 381 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JL80 | 842400JL8 | 0.098% | $5.1M | Debt | Corporate | United States | USD |
| 382 | RADIOLOGY PARTNERS INC | US75041VAC81 | 75041VAC8 | 0.098% | $5.0M | Debt | Corporate | United States | USD |
| 383 | GILEAD SCIENCES INC | US375558CC55 | 375558CC5 | 0.098% | $5.0M | Debt | Corporate | United States | USD |
| 384 | BENCHMARK Mortgage Trust Benchmark 2024-V12 Mortgage Trust | US081915AF72 | 081915AF7 | 0.097% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 385 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 7 Ltd | US48936UAG67 | 48936UAG6 | 0.097% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 386 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2025-01 | US62549CAA99 | 62549CAA9 | 0.097% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 387 | Avant Credit Card Master Trust | US05351KAN90 | 05351KAN9 | 0.097% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 388 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.097% | $5.0M | Debt | Corporate | United States | USD |
| 389 | CITIBANK NA | US17325FBV94 | 17325FBV9 | 0.097% | $5.0M | Debt | Corporate | United States | USD |
| 390 | Mission Lane Credit Card Master Trust | US60510MBZ05 | 60510MBZ0 | 0.096% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 391 | GEOPARK LTD | US37255BAC37 | 37255BAC3 | 0.096% | $5.0M | Debt | Corporate | Bermuda | USD |
| 392 | Freddie Mac Freddie Mac Pool | US3132DWNL36 | 3132DWNL3 | 0.096% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.096% | $4.9M | Debt | Other | United States | USD |
| 394 | Capteris Equipment Finance Capteris Equipment Finance 2026-1 LLC | US14077FAB13 | 14077FAB1 | 0.095% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 395 | INTESA SANPAOLO SPA | US46115HBV87 | 46115HBV8 | 0.095% | $4.9M | Debt | Corporate | Italy | USD |
| 396 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.095% | $4.9M | Debt | Corporate | United States | USD |
| 397 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.095% | $4.9M | Debt | Corporate | United States | USD |
| 398 | CHUBB INA HOLDINGS LLC | US171239AM89 | 171239AM8 | 0.094% | $4.9M | Debt | Corporate | United States | USD |
| 399 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.094% | $4.9M | Debt | Corporate | United States | USD |
| 400 | CFG Investments Limited CFG Investments Ltd | US12528GAM42 | 12528GAM4 | 0.094% | $4.9M | Other asset-backed securities | Corporate | Cayman Islands | USD |