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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.039% | $2.0M | Debt | Corporate | United States | USD |
| 702 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AC97 | 403956AC9 | 0.039% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 703 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.039% | $2.0M | Debt | Corporate | United States | USD |
| 704 | Bank5 BANK5 2024-5YR11 | US06644WBR88 | 06644WBR8 | 0.039% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 705 | COMISION FEDERAL DE ELEC Comision Federal de Electricidad | USP29595AF55 | Not reported | 0.039% | $2.0M | Debt | Corporate | Mexico | USD |
| 706 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.039% | $2.0M | Debt | Corporate | United States | USD |
| 707 | SMRT SMRT 2022-MINI | US78457JAL61 | 78457JAL6 | 0.039% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 708 | BANK OF MONTREAL | US06368MC691 | 06368MC69 | 0.039% | $2.0M | Debt | Corporate | Canada | USD |
| 709 | Canyon Capital CLO Ltd Canyon Capital CLO 2023-1 Ltd | US138927AU28 | 138927AU2 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 710 | Bank5 BANK5 2024-5YR12 | US06644XBY13 | 06644XBY1 | 0.038% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 711 | BX Trust BX Commercial Mortgage Trust 2024-GPA2 | US12433DAJ28 | 12433DAJ2 | 0.038% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 712 | UNITEDHEALTH GROUP INC | US91324PFK30 | 91324PFK3 | 0.038% | $2.0M | Debt | Corporate | United States | USD |
| 713 | NVIDIA CORP | US67066GAT13 | 67066GAT1 | 0.038% | $2.0M | Debt | Corporate | United States | USD |
| 714 | Benchmark 2024-V8 Mortgage Trust | US08190AAE01 | 08190AAE0 | 0.038% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 715 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.038% | -$2.0M | Interest rate derivatives | Other | United States | USD |
| 716 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.038% | $2.0M | Debt | Corporate | United States | USD |
| 717 | BMO Mortgage Trust BMO 2024-C9 Mortgage Trust | US05593MAJ27 | 05593MAJ2 | 0.038% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 718 | MOBILITY GLOBAL INC | US60744MAC01 | 60744MAC0 | 0.037% | $1.9M | Debt | Corporate | United States | USD |
| 719 | RIO GRANDE LNG LLC | US76711AAE73 | 76711AAE7 | 0.037% | $1.9M | Debt | Corporate | United States | USD |
| 720 | BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.037% | $1.9M | Debt | Other | United States | USD |
| 721 | SHR Trust SHR Trust 2024-LXRY | US784234AG17 | 784234AG1 | 0.037% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 722 | BENCHMARK Mortgage Trust Benchmark 2025-V15 Mortgage Trust | US08164CAG33 | 08164CAG3 | 0.037% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 723 | AMERICAN EXPRESS CO | US025816EP08 | 025816EP0 | 0.037% | $1.9M | Debt | Corporate | United States | USD |
| 724 | 3R LUX SARL | US88563PAA66 | 88563PAA6 | 0.036% | $1.9M | Debt | Corporate | Luxembourg | USD |
| 725 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 726 | Harvest US CLO Ltd Harvest US CLO 2023-1 Ltd | US417923AS81 | 417923AS8 | 0.036% | $1.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 727 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C1 | US90276EAH09 | 90276EAH0 | 0.036% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 728 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 729 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAG31 | 36269JAG3 | 0.036% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 730 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.036% | $1.9M | Interest rate derivatives | Other | United States | USD |
| 731 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2024-A | US831943AE51 | 831943AE5 | 0.036% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 732 | SASOL FINANCING USA LLC | US80386WAD74 | 80386WAD7 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 733 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 14040HDA0 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 734 | FIBRA SOMA TRUST F/6185 | US31568VAA89 | 31568VAA8 | 0.036% | $1.9M | Debt | Other | Mexico | USD |
| 735 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2024-RM5 | US147275AA96 | 147275AA9 | 0.036% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 736 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.036% | $1.8M | Debt | Corporate | United States | USD |
| 737 | CPS Auto Trust CPS Auto Receivables Trust 2025-C | US12634SAE72 | 12634SAE7 | 0.036% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 738 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 739 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAG22 | 67120UAG2 | 0.035% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 740 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAC92 | 22535XAC9 | 0.035% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 741 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 742 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 743 | Mission Lane Credit Card Master Trust | US60510MCC01 | 60510MCC0 | 0.035% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 744 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 745 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 746 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 747 | Bank5 BANK5 2025-5YR14 | US06604MAG33 | 06604MAG3 | 0.035% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 748 | DEUTSCHE BANK AG | DE000A383KA9 | Not reported | 0.035% | $1.8M | Debt | Corporate | Germany | EUR |
| 749 | Mission Lane Credit Card Master Trust | US60510MCK27 | 60510MCK2 | 0.034% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 750 | CAIXABANK SA | XS2649712689 | Not reported | 0.034% | $1.8M | Debt | Corporate | Spain | EUR |
| 751 | LCH Ltd. Long: BCG8YX0K5 IRS USD R V 00MSOFR BCG8YX0K5_FLO CCPOIS / Short: BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX CCPOIS | Not reported | Not reported | 0.034% | $1.8M | Interest rate derivatives | Other | United States | USD |
| 752 | LCH Ltd. Long: BCG8YX0N9 IRS USD R V 00MSOFR BCG8YX0N9_FLO CCPOIS / Short: BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS | Not reported | Not reported | 0.034% | $1.8M | Interest rate derivatives | Other | United States | USD |
| 753 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.034% | $1.8M | Debt | Corporate | Ireland | USD |
| 754 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.034% | $1.8M | Debt | Other | United States | USD |
| 755 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCY08 | 74456QCY0 | 0.034% | $1.8M | Debt | Corporate | United States | USD |
| 756 | CAIXABANK SA | XS2875107307 | Not reported | 0.034% | $1.8M | Debt | Corporate | Spain | EUR |
| 757 | FORESEA HOLDING SA | US262051AA36 | 262051AA3 | 0.034% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 758 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.034% | $1.8M | Debt | Corporate | United States | USD |
| 759 | DEUTSCHE BANK AG | DE000A3829D0 | Not reported | 0.034% | $1.8M | Debt | Corporate | Germany | EUR |
| 760 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2025-2 | US224940AE60 | 224940AE6 | 0.034% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 761 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AC05 | 694969AC0 | 0.034% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 762 | DOW CHEMICAL CO/THE | US260543CG61 | 260543CG6 | 0.034% | $1.7M | Debt | Corporate | United States | USD |
| 763 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 764 | DOW CHEMICAL CO/THE | US260543DN04 | 260543DN0 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 765 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 766 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AH53 | Not reported | 0.033% | $1.7M | Debt | Corporate | Netherlands | USD |
| 767 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 768 | AMAZON.COM INC | US023135CT13 | 023135CT1 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 769 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 770 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 771 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 772 | PROSUS NV | USN7163RAX19 | Not reported | 0.033% | $1.7M | Debt | Corporate | Netherlands | USD |
| 773 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.032% | $1.7M | Debt | Corporate | United States | USD |
| 774 | BLACKROCK FUNDING INC | US09290DAC56 | 09290DAC5 | 0.032% | $1.7M | Debt | Corporate | United States | USD |
| 775 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.032% | $1.7M | Debt | Corporate | United States | USD |
| 776 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAG91 | 05593QAG9 | 0.032% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 777 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAZ40 | 69120VAZ4 | 0.032% | $1.6M | Debt | Corporate | United States | USD |
| 778 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AG14 | 419909AG1 | 0.032% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 779 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-1918 | US95004QAA67 | 95004QAA6 | 0.032% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 780 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2025-1 | US897926CB54 | 897926CB5 | 0.032% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 781 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.031% | $1.6M | Debt | Corporate | Colombia | USD |
| 782 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 783 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 784 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.031% | $1.6M | Debt | Corporate | Jersey | USD |
| 785 | LV Trust Fashion Show Mall LLC | US50245XAE76 | 50245XAE7 | 0.031% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 786 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAE93 | 78489CAE9 | 0.031% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 787 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 788 | HUMANA INC | US444859CC48 | 444859CC4 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 789 | INTEL CORP | US458140BW93 | 458140BW9 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 790 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BB14 | 744573BB1 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 791 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 792 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VBA08 | 04364VBA0 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 793 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAE58 | 22535XAE5 | 0.030% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 794 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA4 | US35565RBE27 | 35565RBE2 | 0.030% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | Avis Budget Rental Car Funding AESOP LLC | US05377RJY18 | 05377RJY1 | 0.030% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 796 | DC Commercial Mortgage Trust DC Commercial Mortgage Trust 2023-DC | US24023AAG58 | 24023AAG5 | 0.030% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 797 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | US10554TAH86 | 10554TAH8 | 0.030% | $1.5M | Debt | Corporate | Netherlands | USD |
| 798 | ORANGE SA | US685218AE91 | 685218AE9 | 0.030% | $1.5M | Debt | Corporate | France | USD |
| 799 | ROCHE HOLDINGS INC | US771196CL45 | 771196CL4 | 0.030% | $1.5M | Debt | Corporate | United States | USD |
| 800 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.029% | $1.5M | Debt | Other | United States | USD |