CGMS ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group U.S. Multi-Sector Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,475 |
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| SEC series ID | S000077688 |
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Positions 901–1,000 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.022932% | 1,033,189.22 | 1,070,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.022903% | 1,031,890.4 | 1,000,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.022829% | 1,028,537.7 | 1,000,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.022741% | 1,024,579.98 | 1,000,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.022685% | 1,022,059.42 | 1,030,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.022642% | 1,020,125.7 | 1,000,000 PA |
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| APA | APA CORP | 0.022598% | 1,018,133.05 | 1,188,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.022574% | 1,017,049.11 | 850,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.022492% | 1,013,370.64 | 997,000 PA |
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| STILLWATER MINING CO | STILLWATER MINING CO | 0.022447% | 1,011,366.03 | 1,019,000 PA |
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| BYD | BOYD GAMING CORP | 0.022416% | 1,009,961.36 | 1,020,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.022327% | 1,005,932.66 | 1,140,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.02228% | 1,003,819.78 | 950,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.022226% | 1,001,406 | 1,000,000 PA |
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| SM | SM ENERGY CO | 0.02215% | 997,974.62 | 1,000,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.022122% | 996,679.6 | 980,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.022106% | 995,964.88 | 1,008,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.021886% | 986,078.26 | 1,000,000 PA |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.02187% | 985,331.1 | 1,000,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.021861% | 984,953.11 | 988,000 PA |
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| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.021857% | 984,739.57 | 985,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.021814% | 982,826.64 | 1,000,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021799% | 982,143.5 | 1,009,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.021764% | 980,581.7 | 1,000,000 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.021756% | 980,206.31 | 1,010,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.021719% | 978,525.9 | 1,000,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.021674% | 976,529.78 | 975,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.021663% | 976,011.62 | 1,000,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.021627% | 974,400 | 2,320,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.021588% | 972,624.58 | 1,000,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.021394% | 963,906.43 | 960,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.021387% | 963,577.45 | 930,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.021361% | 962,403.46 | 896,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.021327% | 960,860.6 | 980,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.021221% | 956,095.2 | 950,000 PA |
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| BGS | B&G FOODS INC | 0.021193% | 954,845.62 | 990,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.021179% | 954,199.2 | 945,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.021087% | 950,084.28 | 930,000 PA |
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| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 0.020971% | 944,848.04 | 942,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.020966% | 944,605.3 | 1,000,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.020867% | 940,173.37 | 971,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.020864% | 940,030.78 | 944,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.020855% | 939,621.63 | 963,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.020847% | 939,268.79 | 953,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.020779% | 936,176.65 | 950,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.020719% | 933,493.09 | 893,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.020633% | 929,624.19 | 967,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.020588% | 927,586.05 | 1,025,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020578% | 927,144.59 | 925,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.020559% | 926,301.92 | 903,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.020465% | 922,065.75 | 916,000 PA |
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| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 0.020183% | 909,346.21 | 913,437.5 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.020114% | 906,232.19 | 925,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.019762% | 890,364.75 | 880,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.01964% | 884,869.91 | 885,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.01962% | 883,969.63 | 875,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.01961% | 883,531.34 | 941,000 PA |
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| EquipmentShare | EquipmentShare | 0.019602% | 883,159.24 | 881,021.18 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.019519% | 879,408.31 | 865,000 PA |
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| AMGN | AMGEN INC | 0.019488% | 878,025.96 | 890,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.019456% | 876,603.42 | 900,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.019444% | 876,026.98 | 853,861 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.01942% | 874,940.58 | 865,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.01938% | 873,170.76 | 834,000 PA |
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| AVGO | BROADCOM INC | 0.019354% | 871,993.38 | 885,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.019333% | 871,063 | 850,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.019279% | 868,588.34 | 880,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.019181% | 864,188.24 | 875,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.019163% | 863,382.04 | 1,000,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.019104% | 860,714.48 | 846,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.019099% | 860,487.27 | 859,000 PA |
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| PACIFICORP | PACIFICORP | 0.019083% | 859,765 | 1,508,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.019058% | 858,634.76 | 814,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.019024% | 857,123.76 | 854,000 PA |
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| TRANSPORT DE GAS DEL SUR | TRANSPORT DE GAS DEL SUR | 0.018977% | 855,020.61 | 810,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.018826% | 848,195.7 | 11,000,000 OU |
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| BAX | BAXTER INTERNATIONAL INC | 0.018757% | 845,072.27 | 1,475,000 PA |
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| MMP Capital | MMP Capital | 0.01862% | 838,896.94 | 830,000 PA |
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| ESAB | ESAB CORP | 0.018485% | 832,845.75 | 825,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.018454% | 831,436.73 | 830,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.018417% | 829,785.04 | 1,000,000 PA |
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| BX Trust | BX Trust | 0.018143% | 817,436.04 | 821,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.017973% | 809,753.53 | 805,000 PA |
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| Freddie Mac | Freddie Mac | 0.01789% | 806,041.11 | 790,148.32 PA |
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| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.017862% | 804,785.36 | 810,526.32 PA |
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| BFLD Trust | BFLD Trust | 0.017802% | 802,060.14 | 790,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.017751% | 799,752.68 | 810,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.017708% | 797,841.66 | 815,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.017597% | 792,849.96 | 775,000 PA |
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| Bank5 | Bank5 | 0.017585% | 792,269.33 | 779,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.017571% | 791,669.96 | 796,005 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.017525% | 789,587 | 814,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.017454% | 786,373.47 | 775,000 PA |
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| HRI | HERC HOLDINGS INC | 0.017399% | 783,904.88 | 810,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.017273% | 778,242.47 | 771,000 PA |
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| ACHD Trust | ACHD Trust | 0.017236% | 776,544.89 | 775,260.98 PA |
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| JNJ | JOHNSON & JOHNSON | 0.017125% | 771,549.07 | 750,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.017124% | 771,520.28 | 763,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.017106% | 770,711.49 | 845,000 PA |
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| GEV | GE VERNOVA INC | 0.017013% | 766,532.37 | 775,000 PA |
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