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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | CVS HEALTH CORP | US126650EM89 | 126650EM8 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 802 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAA53 | 05548WAA5 | 0.029% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 803 | KRAKATAU POSCO PT | XS2832048719 | Not reported | 0.029% | $1.5M | Debt | Corporate | Indonesia | USD |
| 804 | ViaSat Inc ViaSat Inc Term Loan | US92555WAD74 | 92555WAD7 | 0.029% | $1.5M | Loans | Corporate | United States | USD |
| 805 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 806 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 807 | CAIXABANK SA | US12803RAP91 | 12803RAP9 | 0.029% | $1.5M | Debt | Corporate | Spain | USD |
| 808 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 809 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 810 | BOMBARDIER INC | US097751CE90 | 097751CE9 | 0.028% | $1.5M | Debt | Corporate | Canada | USD |
| 811 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAB87 | 05619RAB8 | 0.028% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 812 | EquipmentShare OWN Equipment Fund I LLC | US69121NAB47 | 69121NAB4 | 0.028% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 813 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.028% | $1.5M | Debt | Corporate | United States | USD |
| 814 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.028% | $1.5M | Debt | Corporate | United States | USD |
| 815 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.028% | $1.5M | Debt | Corporate | United States | USD |
| 816 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-5 | US30168DAG16 | 30168DAG1 | 0.028% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 817 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA5 | US35565TBE82 | 35565TBE8 | 0.028% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.028% | $1.4M | Debt | Corporate | United States | USD |
| 819 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.028% | $1.4M | Debt | Corporate | United States | USD |
| 820 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2023-01 | US62548NAA63 | 62548NAA6 | 0.028% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 821 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCW73 | 42806MCW7 | 0.027% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 822 | FUTURES USD CITI CASH FUTURES USD CITI COC | Not reported | Not reported | 0.027% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 823 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 824 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-2 LLC | US78439XAG97 | 78439XAG9 | 0.027% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 825 | MARB BONDCO PLC | USG5825AAC65 | Not reported | 0.027% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 826 | LCH Ltd. Long: BCGBQUZ33 IRS USD R V 00MSOFR BCGBQUZ33_FLO CCPOIS / Short: BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX CCPOIS | Not reported | Not reported | 0.027% | $1.4M | Interest rate derivatives | Other | United States | USD |
| 827 | FORESTAR GROUP INC | US346232AG66 | 346232AG6 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 828 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AD48 | 444454AD4 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 829 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 830 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 831 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2024-2 | US74113SAF48 | 74113SAF4 | 0.027% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 832 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.027% | $1.4M | Debt | Corporate | France | USD |
| 833 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.027% | $1.4M | Debt | Corporate | Canada | USD |
| 834 | JW Commercial Mortgage Trust JW Trust 2024-BERY | US46676AAA16 | 46676AAA1 | 0.027% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 835 | BX Trust BX 2025-BIO3 Mortgage Trust | US123911AG42 | 123911AG4 | 0.027% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 836 | T-MOBILE USA INC | XS2997535062 | Not reported | 0.027% | $1.4M | Debt | Corporate | United States | EUR |
| 837 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 838 | LCH Ltd. Long: BCG8Y4XV9 IRS USD R V 00MSOFR BCG8Y4XV9_FLO CCPOIS / Short: BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX CCPOIS | Not reported | Not reported | 0.027% | $1.4M | Interest rate derivatives | Other | United States | USD |
| 839 | EquipmentShare Crockett Partners Equipment Co IIA LLC | US22689LAC90 | 22689LAC9 | 0.026% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 840 | Fannie Mae Fannie Mae Pool | US31418FJU21 | 31418FJU2 | 0.026% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAN63 | 03690AAN6 | 0.026% | $1.4M | Debt | Corporate | United States | USD |
| 842 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.026% | $1.4M | Debt | Corporate | United States | USD |
| 843 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFC56 | 37045XFC5 | 0.026% | $1.4M | Debt | Corporate | United States | USD |
| 844 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 845 | LAMAR MEDIA CORP | US513075CA73 | 513075CA7 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 846 | CANPACK SA/CANPACK US Canpack SA / Canpack US LLC | US13806CAA09 | 13806CAA0 | 0.026% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 847 | ARES CAPITAL CORP | US04010LBN29 | 04010LBN2 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 848 | Fannie Mae Fannie Mae Pool | US3140W0J975 | 3140W0J97 | 0.026% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAE73 | 67120UAE7 | 0.026% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 850 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 851 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 852 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AT98 | 081919AT9 | 0.026% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 853 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 854 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAL71 | 45262BAL7 | 0.026% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 855 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC 2025-2 | US42806MDA45 | 42806MDA4 | 0.026% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 856 | Cherry Securitization Trust Cherry Securitization Trust 2026-1 | US16473TAA88 | 16473TAA8 | 0.026% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 857 | Mission Lane Credit Card Master Trust | US60510MBV90 | 60510MBV9 | 0.026% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 858 | MARS INC | US571676BB09 | 571676BB0 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 859 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | US151191BR32 | 151191BR3 | 0.026% | $1.3M | Debt | Corporate | Chile | USD |
| 860 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 861 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2025-01 | US62549CAB72 | 62549CAB7 | 0.025% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 862 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 863 | UBS GROUP AG | US225401AU28 | 225401AU2 | 0.025% | $1.3M | Debt | Corporate | Switzerland | USD |
| 864 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2024-IND2 | US05625AAG67 | 05625AAG6 | 0.025% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 865 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 866 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBY67 | Not reported | 0.025% | $1.3M | Debt | Corporate | Argentina | USD |
| 867 | VALVOLINE INC | US92047WAG69 | 92047WAG6 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 868 | Mission Lane Credit Card Master Trust | US60510MCA45 | 60510MCA4 | 0.025% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 869 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 870 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.024% | $1.3M | Debt | Corporate | United States | USD |
| 871 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.024% | $1.3M | Debt | Corporate | United States | USD |
| 872 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.024% | $1.3M | Debt | Corporate | United States | USD |
| 873 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.024% | $1.3M | Debt | Corporate | Germany | USD |
| 874 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357500472 | Not reported | 0.024% | $1.2M | Debt | Corporate | Isle of Man | USD |
| 875 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST 2026 1 LLC | US67403GAB23 | 67403GAB2 | 0.024% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 876 | GRIFOLS SA | XS2805352064 | Not reported | 0.024% | $1.2M | Debt | Corporate | Spain | EUR |
| 877 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.024% | $1.2M | Interest rate derivatives | Other | United States | USD |
| 878 | VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B | US92921HAD70 | 92921HAD7 | 0.024% | $1.2M | Loans | Corporate | United States | USD |
| 879 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 880 | SUMISHO AIR LEASE CORP | US873923AG14 | 873923AG1 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 881 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCW42 | 74456QCW4 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 882 | DISCOVERY GLOBAL HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 25472YAB7 | 0.024% | $1.2M | Loans | Corporate | United States | USD |
| 883 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAE48 | 07337BAE4 | 0.024% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 884 | ATI INC | US01741RAL69 | 01741RAL6 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 885 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | US37964VAG23 | 37964VAG2 | 0.024% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 886 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBH02 | 29278GBH0 | 0.023% | $1.2M | Debt | Corporate | Netherlands | USD |
| 887 | AMGEN INC | US031162DU18 | 031162DU1 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 888 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | US30167PAG54 | 30167PAG5 | 0.023% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 889 | WALMART INC | US931142FP35 | 931142FP3 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 890 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 891 | Mission Lane Credit Card Master Trust | US60510MCD83 | 60510MCD8 | 0.023% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 892 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AS58 | 505742AS5 | 0.023% | $1.2M | Debt | Other | United States | USD |
| 893 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.023% | $1.2M | Debt | Corporate | Not stated or supranational | USD |
| 894 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC 2026 TERM LOAN B | US91116KAE55 | 91116KAE5 | 0.023% | $1.2M | Loans | Corporate | United States | USD |
| 895 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US27034RAC79 | 27034RAC7 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 896 | Mission Lane Credit Card Master Trust | US60510MCL00 | 60510MCL0 | 0.023% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 897 | BANCO NACIONAL COM EXT Banco Nacional de Comercio Exterior SNC/Cayman Islands | US05974TAB35 | 05974TAB3 | 0.023% | $1.2M | Debt | Corporate | Mexico | USD |
| 898 | DIAMONDBACK ENERGY INC | US25278XBB47 | 25278XBB4 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 899 | INTESA SANPAOLO SPA | US46115HCB15 | 46115HCB1 | 0.023% | $1.2M | Debt | Corporate | Italy | USD |
| 900 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2025-B | US83208BAD38 | 83208BAD3 | 0.023% | $1.2M | Other asset-backed securities | Corporate | United States | USD |