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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC 2025-2 | US42806MCZ05 | 42806MCZ0 | 0.074% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 502 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAF16 | 08164EAF1 | 0.074% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 503 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-3 | US14855YAA01 | 14855YAA0 | 0.074% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 504 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | US39541EAD58 | 39541EAD5 | 0.074% | $3.8M | Debt | Corporate | Luxembourg | USD |
| 505 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.073% | $3.8M | Debt | Corporate | United States | USD |
| 506 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.073% | $3.8M | Debt | Corporate | Bermuda | USD |
| 507 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.072% | $3.7M | Debt | Corporate | United States | USD |
| 508 | Bank5 BANK5 2024-5YR12 | US06644XBT28 | 06644XBT2 | 0.072% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 509 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.072% | $3.7M | Debt | Corporate | United States | USD |
| 510 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.072% | $3.7M | Debt | Corporate | United States | USD |
| 511 | UNION PACIFIC CORP | US907818GH52 | 907818GH5 | 0.072% | $3.7M | Debt | Corporate | United States | USD |
| 512 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.072% | $3.7M | Debt | Corporate | United States | USD |
| 513 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C1 | US95003VAG32 | 95003VAG3 | 0.072% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 514 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.072% | $3.7M | Debt | Corporate | United States | USD |
| 515 | SENSATA TECHNOLOGIES BV | US81725WAK99 | 81725WAK9 | 0.071% | $3.7M | Debt | Corporate | Netherlands | USD |
| 516 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.071% | $3.7M | Debt | Corporate | United States | USD |
| 517 | FS Commerical Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | US30334RAG92 | 30334RAG9 | 0.071% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 518 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | US10554TAJ43 | 10554TAJ4 | 0.071% | $3.7M | Debt | Corporate | Netherlands | USD |
| 519 | BLOCK INC | US852234AT09 | 852234AT0 | 0.071% | $3.7M | Debt | Corporate | United States | USD |
| 520 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C33 | US072924AF05 | 072924AF0 | 0.071% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 521 | ARES CLO Ltd Ares LXV CLO Ltd | US04019FAS65 | 04019FAS6 | 0.070% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 522 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AD40 | Not reported | 0.070% | $3.6M | Debt | Corporate | Netherlands | USD |
| 523 | TRANSOCEAN AQUILA LTD | US893790AA34 | 893790AA3 | 0.070% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 524 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.070% | $3.6M | Debt | Corporate | United States | USD |
| 525 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.070% | $3.6M | Debt | Corporate | United States | USD |
| 526 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.070% | $3.6M | Debt | Corporate | United States | USD |
| 527 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.069% | $3.6M | Debt | Corporate | United States | USD |
| 528 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.069% | $3.6M | Debt | Corporate | United States | USD |
| 529 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAD11 | 78489CAD1 | 0.069% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 530 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.069% | $3.6M | Debt | US Treasury | United States | USD |
| 531 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAJ22 | 84615QAJ2 | 0.069% | $3.6M | Debt | Corporate | United States | USD |
| 532 | Ledn Issuer Trust LEDN Issuer Trust 2026-1 | US523299AA33 | 523299AA3 | 0.069% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 533 | Gray Television, Inc. Gray Television Inc 2021 Term Loan D | US389376AZ77 | 389376AZ7 | 0.068% | $3.5M | Loans | Corporate | United States | USD |
| 534 | LEVI STRAUSS & CO | US52736RBJ05 | 52736RBJ0 | 0.068% | $3.5M | Debt | Corporate | United States | USD |
| 535 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAG06 | 12433CAG0 | 0.067% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 536 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAN29 | 37185LAN2 | 0.066% | $3.4M | Debt | Corporate | United States | USD |
| 537 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.066% | $3.4M | Debt | Corporate | United States | USD |
| 538 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.066% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 539 | BOOKING HOLDINGS INC | US09857LBN73 | 09857LBN7 | 0.065% | $3.4M | Debt | Corporate | United States | USD |
| 540 | AMAZON.COM INC | US023135CV68 | 023135CV6 | 0.065% | $3.4M | Debt | Corporate | United States | USD |
| 541 | BANK5 2024-5YR9 | US06644VBS88 | 06644VBS8 | 0.065% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 542 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.065% | $3.3M | Debt | Corporate | LR | USD |
| 543 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.064% | $3.3M | Debt | Corporate | United States | USD |
| 544 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.064% | $3.3M | Debt | Corporate | United States | USD |
| 545 | Fortress Credit BSL Limited Fortress Credit BSL XVIII Ltd | US34965DAY94 | 34965DAY9 | 0.064% | $3.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 546 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AF97 | 802923AF9 | 0.064% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 547 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.064% | $3.3M | Debt | Corporate | United States | USD |
| 548 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCV90 | 42806MCV9 | 0.064% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 549 | CONE Commercial Mortgage Trust CONE Commercial Mortgage Trust 2026-DFW3 | US20681AAE10 | 20681AAE1 | 0.064% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 550 | UNION ELECTRIC CO | US906548DA77 | 906548DA7 | 0.064% | $3.3M | Debt | Corporate | United States | USD |
| 551 | Symphony CLO Ltd Symphony CLO 30 Ltd | US87169BBJ70 | 87169BBJ7 | 0.063% | $3.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 552 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2023-1 | US02530UAJ79 | 02530UAJ7 | 0.063% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 553 | IRV Trust IRV Trust 2025-200P | US45006HAE18 | 45006HAE1 | 0.063% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 554 | BX Trust BX Trust 2025-VLT6 | US12433KAG22 | 12433KAG2 | 0.063% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 555 | VIASAT INC | US92552VAL45 | 92552VAL4 | 0.063% | $3.3M | Debt | Corporate | United States | USD |
| 556 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 161175CJ1 | 0.063% | $3.3M | Debt | Corporate | United States | USD |
| 557 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.063% | $3.2M | Debt | Corporate | United States | USD |
| 558 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCU85 | 74456QCU8 | 0.063% | $3.2M | Debt | Corporate | United States | USD |
| 559 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BG13 | 053773BG1 | 0.063% | $3.2M | Debt | Corporate | United States | USD |
| 560 | CONSTELLATION BRANDS INC | US21036PBL13 | 21036PBL1 | 0.062% | $3.2M | Debt | Corporate | United States | USD |
| 561 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.062% | $3.2M | Debt | Corporate | United States | USD |
| 562 | UNIVERSAL ENTERTAINMENT Universal Entertainment Corp | US91349WAC29 | 91349WAC2 | 0.062% | $3.2M | Debt | Corporate | Japan | USD |
| 563 | CPS Auto Trust CPS Auto Receivables Trust 2022-D | US12663UAE64 | 12663UAE6 | 0.062% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 564 | KEURIG DR PEPPER INC | US49271VBB53 | 49271VBB5 | 0.062% | $3.2M | Debt | Corporate | United States | USD |
| 565 | PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | US720198AK68 | 720198AK6 | 0.061% | $3.2M | Debt | Other | United States | USD |
| 566 | TRUIST FINANCIAL CORP | US89788MAT99 | 89788MAT9 | 0.061% | $3.2M | Debt | Corporate | United States | USD |
| 567 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.061% | $3.2M | Debt | Corporate | United States | USD |
| 568 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HZ94 | 842400HZ9 | 0.060% | $3.1M | Debt | Corporate | United States | USD |
| 569 | IRV Trust IRV Trust 2025-200P | US45006HAA95 | 45006HAA9 | 0.060% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 570 | ELI LILLY & CO | US532457CX41 | 532457CX4 | 0.059% | $3.0M | Debt | Corporate | United States | USD |
| 571 | ALLO Issuer, LLC | US01983KAU88 | 01983KAU8 | 0.059% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 572 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.058% | $3.0M | Debt | Corporate | United States | USD |
| 573 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.058% | $3.0M | Debt | Corporate | United States | USD |
| 574 | BENCHMARK Mortgage Trust Benchmark 2024-V10 Mortgage Trust | US08163UAG40 | 08163UAG4 | 0.058% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 575 | GGAM Master Trust US LLC GGAM Master Trust International Ltd | US36173XAA00 | 36173XAA0 | 0.058% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 576 | TARGA RESOURCES CORP | US87612GAS03 | 87612GAS0 | 0.058% | $3.0M | Debt | Corporate | United States | USD |
| 577 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C35 | US95000FAZ99 | 95000FAZ9 | 0.058% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 578 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.058% | $3.0M | Debt | Corporate | United States | USD |
| 579 | BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.058% | $3.0M | Debt | Other | United States | USD |
| 580 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.058% | $3.0M | Debt | Corporate | United States | USD |
| 581 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AJ52 | 419909AJ5 | 0.057% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 582 | EXXON MOBIL CORPORATION | US30231GBM33 | 30231GBM3 | 0.057% | $2.9M | Debt | Corporate | United States | USD |
| 583 | COREWEAVE FINANCING DDTL V LLC Coreweave Financing DDTL V LLC Delayed Draw Term Loan | US21882DAB64 | 21882DAB6 | 0.056% | $2.9M | Loans | Corporate | United States | USD |
| 584 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAJ79 | 36269JAJ7 | 0.056% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 585 | MEDLINE BORROWER LP | US62482BAA08 | 62482BAA0 | 0.056% | $2.9M | Debt | Corporate | United States | USD |
| 586 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.056% | $2.9M | Debt | Other | United States | USD |
| 587 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.056% | $2.9M | Debt | Corporate | United States | USD |
| 588 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | US05959LAJ26 | 05959LAJ2 | 0.056% | $2.9M | Debt | Corporate | Brazil | USD |
| 589 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.056% | $2.9M | Debt | Corporate | United States | USD |
| 590 | Service Properties Trust | US81761L1026 | 81761L102 | 0.056% | $2.9M | Equity (common) | Other | United States | USD |
| 591 | Ocean Trails CLO Ocean Trails Clo XI | US67514VAS88 | 67514VAS8 | 0.056% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 592 | CART CONE Trust 2024-DFW1 | US20682AAL44 | 20682AAL4 | 0.056% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 593 | BMO Mortgage Trust | US05593RAH57 | 05593RAH5 | 0.056% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 594 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBK95 | 13645RBK9 | 0.055% | $2.9M | Debt | Corporate | Canada | USD |
| 595 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.055% | $2.9M | Debt | Corporate | United States | USD |
| 596 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772DB26 | 665772DB2 | 0.055% | $2.9M | Debt | Corporate | United States | USD |
| 597 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AG55 | 563136AG5 | 0.055% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 598 | YPF ENERGIA ELECTRICA SA | US98424MAB90 | 98424MAB9 | 0.055% | $2.8M | Debt | Corporate | Argentina | USD |
| 599 | Steele Creek CLO Ltd Steele Creek CLO 2019-2 LTD | US85817EAY95 | 85817EAY9 | 0.055% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 600 | BX Trust BX Commercial Mortgage Trust 2024-AIR2 | US05613QAG55 | 05613QAG5 | 0.055% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |