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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.094% | $4.9M | Debt | Corporate | United States | USD |
| 402 | MURPHY OIL CORP | US626717AP72 | 626717AP7 | 0.094% | $4.8M | Debt | Corporate | United States | USD |
| 403 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.094% | $4.8M | Debt | Corporate | United States | USD |
| 404 | DIAMONDBACK ENERGY INC | US25278XBA63 | 25278XBA6 | 0.093% | $4.8M | Debt | Corporate | United States | USD |
| 405 | Avant Credit Card Master Trust | US05351KAP49 | 05351KAP4 | 0.093% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 406 | ENI SPA | US26874RAW88 | 26874RAW8 | 0.093% | $4.8M | Debt | Corporate | Italy | USD |
| 407 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AC46 | 100018AC4 | 0.093% | $4.8M | Debt | Corporate | Not stated or supranational | USD |
| 408 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.093% | $4.8M | Debt | Corporate | United States | USD |
| 409 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.092% | $4.8M | Debt | Other | United States | USD |
| 410 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.092% | $4.8M | Debt | Corporate | United States | USD |
| 411 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.092% | $4.8M | Debt | Corporate | United States | USD |
| 412 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754CAF68 | 20754CAF6 | 0.092% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.092% | $4.8M | Debt | Corporate | United States | USD |
| 414 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.092% | $4.7M | Debt | Corporate | United States | USD |
| 415 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.092% | $4.7M | Debt | Corporate | United States | USD |
| 416 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.092% | $4.7M | Debt | Corporate | United States | USD |
| 417 | CIGNA GROUP/THE | US125523DA57 | 125523DA5 | 0.092% | $4.7M | Debt | Corporate | United States | USD |
| 418 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.092% | $4.7M | Debt | Corporate | United States | USD |
| 419 | REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC | US76026AAC18 | 76026AAC1 | 0.091% | $4.7M | Debt | Corporate | United States | USD |
| 420 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.091% | $4.7M | Debt | Corporate | United States | USD |
| 421 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C15 | US05552FBG19 | 05552FBG1 | 0.091% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.091% | $4.7M | Debt | Corporate | Netherlands | USD |
| 423 | VENTURE GLOBAL LNG INC | US92332YAH45 | 92332YAH4 | 0.091% | $4.7M | Debt | Corporate | United States | USD |
| 424 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.091% | $4.7M | Debt | Corporate | United States | USD |
| 425 | ARES CLO Ltd Ares LXII CLO Ltd | US00192WAL19 | 00192WAL1 | 0.091% | $4.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 426 | Freddie Mac Freddie Mac Pool | US3132DWPT44 | 3132DWPT4 | 0.091% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.091% | $4.7M | Debt | Corporate | United States | USD |
| 428 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.091% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 429 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.091% | $4.7M | Debt | Corporate | United States | USD |
| 430 | Mission Lane Credit Card Master Trust | US60510MCG15 | 60510MCG1 | 0.090% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 431 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.090% | $4.7M | Debt | Corporate | United States | USD |
| 432 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.090% | $4.7M | Debt | Corporate | United States | USD |
| 433 | FLORIDA POWER & LIGHT CO | US341081HA84 | 341081HA8 | 0.090% | $4.7M | Debt | Corporate | United States | USD |
| 434 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAC36 | 67123JAC3 | 0.090% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | BOEING CO/THE | US097023DT94 | 097023DT9 | 0.090% | $4.6M | Debt | Corporate | United States | USD |
| 436 | CORELOGIC INC | US21871DAD57 | 21871DAD5 | 0.089% | $4.6M | Debt | Corporate | United States | USD |
| 437 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.089% | $4.6M | Debt | Corporate | United States | USD |
| 438 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.089% | $4.6M | Debt | Corporate | United States | USD |
| 439 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.089% | $4.6M | Debt | Corporate | Australia | USD |
| 440 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.089% | $4.6M | Debt | Corporate | United States | USD |
| 441 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.088% | $4.6M | Debt | Corporate | United States | USD |
| 442 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.088% | $4.6M | Debt | Corporate | Japan | USD |
| 443 | PETROLEOS MEXICANOS | US71654QDF63 | 71654QDF6 | 0.088% | $4.6M | Debt | Corporate | Mexico | USD |
| 444 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAA79 | 67123JAA7 | 0.088% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.088% | $4.5M | Debt | Corporate | United States | USD |
| 446 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.088% | $4.5M | Debt | Corporate | United States | USD |
| 447 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.087% | $4.5M | Debt | Corporate | Canada | USD |
| 448 | MARSH & MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.087% | $4.5M | Debt | Corporate | United States | USD |
| 449 | EquipmentShare OWN Equipment Fund II LLC | US690912AA86 | 690912AA8 | 0.087% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 450 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.086% | $4.4M | Debt | Corporate | United States | USD |
| 451 | Fontainebleau Miami Beach Trust Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | US34461WAL46 | 34461WAL4 | 0.086% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 452 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.086% | $4.4M | Debt | Corporate | United States | USD |
| 453 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.085% | $4.4M | Debt | Corporate | United States | USD |
| 454 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.085% | $4.4M | Debt | Corporate | United States | USD |
| 455 | INTEL CORP | US458140CS72 | 458140CS7 | 0.085% | $4.4M | Debt | Corporate | United States | USD |
| 456 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.085% | $4.4M | Debt | Corporate | United States | USD |
| 457 | DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | US266895AA94 | 266895AA9 | 0.085% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 458 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.085% | $4.4M | Debt | Corporate | United States | USD |
| 459 | Textainer Marine Containers Limited TMCL VII Holdings Ltd | US87257FAB94 | 87257FAB9 | 0.084% | $4.4M | Other asset-backed securities | Corporate | Bermuda | USD |
| 460 | MINERVA LUXEMBOURG SA | US603374AH26 | 603374AH2 | 0.084% | $4.3M | Debt | Corporate | Luxembourg | USD |
| 461 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.084% | $4.3M | Debt | Corporate | United States | USD |
| 462 | BX Trust BX Trust 2025-VLT7 | US123913AC93 | 123913AC9 | 0.084% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 463 | AMERGIN AVIATION FINANCE Amergin Aviation Finance Term Loan | Not reported | Not reported | 0.084% | $4.3M | Loans | Corporate | Ireland | USD |
| 464 | BEACON POINT DC LLC | US07367AAA79 | 07367AAA7 | 0.083% | $4.3M | Debt | Corporate | United States | USD |
| 465 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-RPL3 | US362963AA80 | 362963AA8 | 0.083% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.082% | $4.2M | Debt | Corporate | United States | USD |
| 467 | CPS Auto Trust CPS Auto Receivables Trust 2026-A | US22410MAE93 | 22410MAE9 | 0.082% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 468 | WASTE CONNECTIONS INC | US94106BAK70 | 94106BAK7 | 0.082% | $4.2M | Debt | Corporate | Canada | USD |
| 469 | BROWN & BROWN INC | US115236AL56 | 115236AL5 | 0.081% | $4.2M | Debt | Corporate | United States | USD |
| 470 | Global SC Finance SRL Global SC Finance X Ltd | US37893FAA66 | 37893FAA6 | 0.081% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 471 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.080% | $4.2M | Debt | Corporate | United States | USD |
| 472 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAV18 | 89153VAV1 | 0.080% | $4.2M | Debt | Corporate | France | USD |
| 473 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAD57 | 03770DAD5 | 0.080% | $4.2M | Debt | Corporate | United States | USD |
| 474 | UNION PACIFIC CORP | US907818GG79 | 907818GG7 | 0.080% | $4.2M | Debt | Corporate | United States | USD |
| 475 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.080% | $4.1M | Debt | Corporate | United States | USD |
| 476 | ViaSat Inc ViaSat Inc 2023 Term Loan | US92555WAF23 | 92555WAF2 | 0.080% | $4.1M | Loans | Corporate | United States | USD |
| 477 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.080% | $4.1M | Debt | Corporate | United States | USD |
| 478 | BAT CAPITAL CORP | US05526DBZ78 | 05526DBZ7 | 0.080% | $4.1M | Debt | Corporate | United States | USD |
| 479 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.080% | $4.1M | Debt | Corporate | United States | USD |
| 480 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust Series 2025-PC1 | US316929AA63 | 316929AA6 | 0.079% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 481 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.079% | $4.1M | Debt | Corporate | United States | USD |
| 482 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.079% | $4.1M | Debt | Corporate | United States | USD |
| 483 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.079% | $4.1M | Debt | Corporate | United States | USD |
| 484 | Freddie Mac Freddie Mac Pool | US3132DTZG83 | 3132DTZG8 | 0.079% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | SUNOCO LP | US86765KAE91 | 86765KAE9 | 0.078% | $4.0M | Debt | Corporate | United States | USD |
| 486 | Mission Lane Credit Card Master Trust | US60510MBN74 | 60510MBN7 | 0.078% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 487 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-2 | US02531BAJ89 | 02531BAJ8 | 0.078% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 488 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 31772YAD8 | 0.078% | $4.0M | Loans | Corporate | United States | USD |
| 489 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.078% | $4.0M | Debt | Corporate | United States | USD |
| 490 | Progress Residential Trust Progress Residential 2026-SFR2 Trust | US74334KAA51 | 74334KAA5 | 0.078% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 491 | Avis Budget Rental Car Funding AESOP LLC | US05377RKA13 | 05377RKA1 | 0.078% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 492 | BX Trust BX Trust 2025-VLT7 | US123913AE59 | 123913AE5 | 0.077% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 493 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.077% | $4.0M | Debt | Corporate | United States | USD |
| 494 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.077% | $4.0M | Debt | Corporate | United States | USD |
| 495 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAA86 | 92841RAA8 | 0.077% | $4.0M | Debt | Corporate | Argentina | USD |
| 496 | LCH Ltd. Long: BCGFG3C14 IRS USD R V 12MSOFR BCGFG3C14_FLO CCPOIS / Short: BCGFG3C14 IRS USD P F 3.55750 BCGFG3C14_FIX CCPOIS | Not reported | Not reported | 0.077% | $4.0M | Interest rate derivatives | Other | United States | USD |
| 497 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.076% | $3.9M | Debt | Corporate | United States | USD |
| 498 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.076% | $3.9M | Debt | Corporate | United States | USD |
| 499 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAG82 | 84615QAG8 | 0.075% | $3.9M | Debt | Corporate | United States | USD |
| 500 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.075% | $3.9M | Debt | Corporate | United States | USD |