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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAB69 | 92841RAB6 | 0.055% | $2.8M | Debt | Corporate | Argentina | USD |
| 602 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAG58 | 30227TAG5 | 0.055% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 603 | Freddie Mac - STACR Freddie Mac STACR Trust 2018-DNA3 | US35563WBE30 | 35563WBE3 | 0.055% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.055% | $2.8M | Debt | Corporate | United States | USD |
| 605 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.054% | $2.8M | Debt | Corporate | United States | USD |
| 606 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust 2024-MF23 | US05593JAJ97 | 05593JAJ9 | 0.054% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 607 | WELLS FARGO & COMPANY | US95000U4E05 | 95000U4E0 | 0.054% | $2.8M | Debt | Corporate | United States | USD |
| 608 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6 | US35566CBE49 | 35566CBE4 | 0.054% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEH88 | 42806MEH8 | 0.054% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 610 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.054% | $2.8M | Debt | Corporate | United States | USD |
| 611 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFA90 | 37045XFA9 | 0.054% | $2.8M | Debt | Corporate | United States | USD |
| 612 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.053% | $2.8M | Debt | Corporate | United States | USD |
| 613 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.053% | $2.8M | Debt | Corporate | United States | USD |
| 614 | IRV Trust IRV Trust 2025-200P | US45006HAC51 | 45006HAC5 | 0.053% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 615 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.053% | $2.7M | Debt | Corporate | United States | USD |
| 616 | WESTLAKE CORP | US960413BC50 | 960413BC5 | 0.052% | $2.7M | Debt | Corporate | United States | USD |
| 617 | ALPHABET INC | US02079K4040 | 02079K404 | 0.052% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 618 | Commercial Equipment Finance Commercial Equipment Finance 2025-1 LLC | US20166TAA25 | 20166TAA2 | 0.052% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 619 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WBE84 | 07336WBE8 | 0.052% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 620 | ALPHABET INC | US02079K6029 | 02079K602 | 0.052% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 621 | Great Wolf Trust Great Wolf Trust 2024-WOLF | US39152MAE57 | 39152MAE5 | 0.051% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 622 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAL27 | 30166VAL2 | 0.051% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 623 | Trinitas CLO Ltd Trinitas CLO XII Ltd | US89641GBA94 | 89641GBA9 | 0.051% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 624 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.051% | $2.6M | Debt | Corporate | Mexico | USD |
| 625 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C27 | US05555FAF18 | 05555FAF1 | 0.050% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 626 | Fortress Credit BSL Limited Fortress Credit BSL XX Ltd | US349936AQ75 | 349936AQ7 | 0.050% | $2.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 627 | PACIFICORP | US695114DP08 | 695114DP0 | 0.050% | $2.6M | Debt | Corporate | United States | USD |
| 628 | SM ENERGY CO | US17888HAA14 | 17888HAA1 | 0.050% | $2.6M | Debt | Corporate | United States | USD |
| 629 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.050% | $2.6M | Debt | Corporate | United States | USD |
| 630 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAA88 | 30227TAA8 | 0.050% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 631 | SUNOCO LP | US86765KAN90 | 86765KAN9 | 0.049% | $2.6M | Debt | Corporate | United States | USD |
| 632 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDE27 | 14040HDE2 | 0.049% | $2.6M | Debt | Corporate | United States | USD |
| 633 | UBS GROUP AG | US225401BG25 | 225401BG2 | 0.049% | $2.6M | Debt | Corporate | Switzerland | USD |
| 634 | KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | XS2056558088 | Not reported | 0.049% | $2.5M | Debt | Corporate | Thailand | USD |
| 635 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2024-1 | US90945DAD21 | 90945DAD2 | 0.049% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 636 | WSTN Trust WSTN Trust 2023-MAUI | US92943AAG94 | 92943AAG9 | 0.049% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 637 | JW Commercial Mortgage Trust JW Trust 2024-BERY | US46676AAC71 | 46676AAC7 | 0.049% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 638 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.048% | $2.5M | Debt | Corporate | United States | USD |
| 639 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA1 | US35565HBE45 | 35565HBE4 | 0.048% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | CONSUMERS ENERGY CO | US210518EA04 | 210518EA0 | 0.048% | $2.5M | Debt | Corporate | United States | USD |
| 641 | AES CORP/THE | US00130HCP82 | 00130HCP8 | 0.048% | $2.5M | Debt | Corporate | United States | USD |
| 642 | BANK OF AMERICA CORP | US060505GQ16 | 060505GQ1 | 0.047% | $2.5M | Debt | Corporate | United States | USD |
| 643 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BG60 | 780153BG6 | 0.047% | $2.5M | Debt | Corporate | LR | USD |
| 644 | CONSOLIDATED ENERGY FINANCE SA Consolidated Energy Finance SA 2026 Incremental Term Loan | XAL1957LAF84 | Not reported | 0.047% | $2.4M | Loans | Corporate | Luxembourg | USD |
| 645 | BOEING CO Boeing Co/The | US097023CX16 | 097023CX1 | 0.047% | $2.4M | Debt | Corporate | United States | USD |
| 646 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAA05 | 05619RAA0 | 0.047% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 647 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-2 | US30168CAG33 | 30168CAG3 | 0.046% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 648 | PLUSPETROL SA | US72942BAA35 | 72942BAA3 | 0.046% | $2.4M | Debt | Corporate | Argentina | USD |
| 649 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.046% | $2.4M | Debt | Corporate | United States | USD |
| 650 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.046% | $2.4M | Debt | Corporate | United States | USD |
| 651 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GSA2 | US36264KBB52 | 36264KBB5 | 0.045% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 652 | Textainer Marine Containers Limited TMCL VII Holdings Ltd | US87257FAA12 | 87257FAA1 | 0.045% | $2.3M | Other asset-backed securities | Corporate | Bermuda | USD |
| 653 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AF95 | 444454AF9 | 0.045% | $2.3M | Debt | Corporate | United States | USD |
| 654 | Kinetic ABS Issuer LLC | US494600AB55 | 494600AB5 | 0.045% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 655 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAQ43 | 75606DAQ4 | 0.045% | $2.3M | Debt | Corporate | United States | USD |
| 656 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AE53 | 403956AE5 | 0.045% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 657 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AY19 | 335934AY1 | 0.045% | $2.3M | Debt | Corporate | Canada | USD |
| 658 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAG74 | 05593RAG7 | 0.045% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 659 | DOW CHEMICAL CO/THE | US260543DL48 | 260543DL4 | 0.045% | $2.3M | Debt | Corporate | United States | USD |
| 660 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2026-A | US64032UAC53 | 64032UAC5 | 0.045% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 661 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAD98 | 57763RAD9 | 0.045% | $2.3M | Debt | Corporate | United States | USD |
| 662 | BX Trust BX Commercial Mortgage Trust 2024-GPA2 | US12433DAA19 | 12433DAA1 | 0.044% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 663 | GILEAD SCIENCES INC | US375558BZ59 | 375558BZ5 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 664 | LIMAK CIMENTO SANAYI Limak Cimento Sanayi ve Ticaret AS | XS2862382541 | Not reported | 0.044% | $2.3M | Debt | Corporate | Türkiye | USD |
| 665 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 666 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 667 | BIDVEST GROUP UK PLC Bidvest Group UK PLC/The | XS3179720167 | Not reported | 0.044% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 668 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 669 | PAMPA ENERGIA SA | US697660AG30 | 697660AG3 | 0.044% | $2.3M | Debt | Corporate | Argentina | USD |
| 670 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAA37 | 22535XAA3 | 0.044% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 671 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.043% | $2.2M | Debt | Corporate | United States | USD |
| 672 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.043% | $2.2M | Debt | Corporate | United States | USD |
| 673 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.043% | $2.2M | Debt | Corporate | Bermuda | USD |
| 674 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2026-1 | US301868AH87 | 301868AH8 | 0.043% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 675 | GE VERNOVA INC | US36828AAB70 | 36828AAB7 | 0.043% | $2.2M | Debt | Corporate | United States | USD |
| 676 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | US10554TAG04 | 10554TAG0 | 0.043% | $2.2M | Debt | Corporate | Netherlands | USD |
| 677 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA1 | US35565JBE01 | 35565JBE0 | 0.043% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Steele Creek CLO Ltd Steele Creek CLO 2019-2 LTD | US85817EBA01 | 85817EBA0 | 0.043% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 679 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.042% | $2.2M | Debt | Other | United States | USD |
| 680 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEN56 | 42806MEN5 | 0.042% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 681 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.042% | $2.2M | Debt | Corporate | Australia | USD |
| 682 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.042% | $2.2M | Debt | Corporate | United States | USD |
| 683 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.041% | $2.1M | Debt | Corporate | Netherlands | USD |
| 684 | New Economy Assets Phase 1 Issuer LLC New Economy Assets - Phase 1 Sponsor LLC | US643821AB76 | 643821AB7 | 0.041% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 685 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.041% | $2.1M | Debt | Corporate | United States | USD |
| 686 | FTAI MRE 2026-1 Cayman Limited FTAI MRE 2026-1 Cayman Ltd | US30345KAB26 | 30345KAB2 | 0.041% | $2.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 687 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAC83 | 75526XAC8 | 0.040% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 688 | Wind River CLO Ltd Wind River 2022-1 CLO Ltd | US97316YBG44 | 97316YBG4 | 0.040% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 689 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AQ80 | 806854AQ8 | 0.040% | $2.1M | Debt | Corporate | Luxembourg | USD |
| 690 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.040% | $2.1M | Debt | Corporate | United States | USD |
| 691 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.040% | $2.1M | Debt | Corporate | United States | USD |
| 692 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AG03 | 404300AG0 | 0.040% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 693 | ELEVANCE HEALTH INC | US036752BL65 | 036752BL6 | 0.040% | $2.0M | Debt | Corporate | United States | USD |
| 694 | Bank5 BANK5 2025-5YR17 | US06211GAU04 | 06211GAU0 | 0.039% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 695 | Alera Group Inc Alera Group Inc 2025 2nd Lien Term Loan | US01451PAD87 | 01451PAD8 | 0.039% | $2.0M | Loans | Corporate | United States | USD |
| 696 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.039% | $2.0M | Debt | Corporate | United States | USD |
| 697 | Zayo Issuer LLC | US98919WAJ27 | 98919WAJ2 | 0.039% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 698 | Zayo Issuer LLC | US98919WAG87 | 98919WAG8 | 0.039% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 699 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.039% | $2.0M | Debt | Corporate | Colombia | USD |
| 700 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BT05 | 161175BT0 | 0.039% | $2.0M | Debt | Corporate | United States | USD |