CGMS ETF holdings Page 11
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 1,001–1,100 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTN | VAIL RESORTS INC | 0.016957% | 763,984.38 | 770,000 PA |
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| HRI | HERC HOLDINGS INC | 0.016956% | 763,969.43 | 775,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.016955% | 763,916.49 | 785,000 PA |
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| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.016946% | 763,493.75 | 755,000 PA |
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| ABBV | ABBVIE INC | 0.016916% | 762,151.61 | 750,000 PA |
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| BX Trust | BX Trust | 0.016796% | 756,720.43 | 756,631.45 PA |
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| EIX | EDISON INTERNATIONAL | 0.016785% | 756,236.76 | 750,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.016772% | 755,658.25 | 760,000 PA |
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| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 0.016615% | 748,587.4 | 850,422.62 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.0166% | 747,889.25 | 980,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.016577% | 746,886.75 | 791,222 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.016575% | 746,777.77 | 780,000 PA |
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| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.016558% | 746,035.95 | 750,000 PA |
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| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.016552% | 745,758 | 750,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.016532% | 744,859.02 | 744,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.016496% | 743,220.63 | 900,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.016439% | 740,644.86 | 730,000 PA |
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| MTN | VAIL RESORTS INC | 0.016417% | 739,658.7 | 731,000 PA |
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| BX Trust | BX Trust | 0.016415% | 739,555.4 | 738,280.68 PA |
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| CVS | CVS HEALTH CORP | 0.0164% | 738,913.65 | 750,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.016365% | 737,299.25 | 755,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.016353% | 736,772.52 | 680,000 PA |
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| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.016306% | 734,661.22 | 728,843.23 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.016302% | 734,504.76 | 735,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.016299% | 734,365.64 | 740,000 PA |
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| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 0.016287% | 733,819.33 | 734,000 PA |
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| AVGO | BROADCOM INC | 0.016266% | 732,874.01 | 739,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.016247% | 731,983.35 | 765,000 PA |
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| BOEING CO | BOEING CO | 0.016236% | 731,490.31 | 730,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.016178% | 728,894.05 | 730,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.016137% | 727,049.2 | 680,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.016112% | 725,934.86 | 700,000 PA |
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| LAD | LITHIA MOTORS INC | 0.016104% | 725,540.66 | 740,000 PA |
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| DTM | DT MIDSTREAM INC | 0.016051% | 723,190.91 | 750,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.01605% | 723,132.85 | 1,489,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.015997% | 720,732.8 | 775,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.015959% | 719,014.87 | 713,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.015942% | 718,254.74 | 704,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.015937% | 718,055.59 | 725,000 PA |
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| AMZN | AMAZON.COM INC | 0.015914% | 717,004.42 | 750,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.015832% | 713,301.73 | 715,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.015797% | 711,717.1 | 725,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.015787% | 711,259.48 | 685,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015752% | 709,692.07 | 725,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.015632% | 704,317.15 | 699,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.015449% | 696,046.29 | 633,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015416% | 694,568 | 731,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01531% | 689,790.54 | 775,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.015189% | 684,325.28 | 685,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.015167% | 683,358.55 | 700,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.015162% | 683,130.43 | 650,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.015113% | 680,927.45 | 678,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.015011% | 676,323.7 | 650,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.014993% | 675,490.52 | 670,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.014964% | 674,185.76 | 663,640.8 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014933% | 672,822.72 | 681,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.014864% | 669,696.03 | 669,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.014833% | 668,300.25 | 685,000 PA |
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| APL Finance LLC | APL Finance LLC | 0.014532% | 654,730.09 | 654,533.86 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.014494% | 653,008.89 | 665,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.014432% | 650,240.07 | 642,000 PA |
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| PACIFICORP | PACIFICORP | 0.014366% | 647,269.52 | 754,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014322% | 645,265.55 | 650,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.014161% | 638,000.81 | 685,000 PA |
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| CVS | CVS HEALTH CORP | 0.014142% | 637,155.75 | 671,000 PA |
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| INTC | INTEL CORP | 0.014091% | 634,857.99 | 1,045,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.014069% | 633,879.27 | 615,000 PA |
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| Bank5 | Bank5 | 0.014037% | 632,417.71 | 598,000 PA |
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| Bank5 | Bank5 | 0.014004% | 630,924.99 | 628,545 PA |
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| SBUX | STARBUCKS CORP | 0.013893% | 625,960.21 | 612,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013892% | 625,885.87 | 600,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.01388% | 625,343.13 | 605,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.013838% | 623,456.87 | 615,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.013814% | 622,372.44 | 637,000 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.013803% | 621,871.67 | 633,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.013786% | 621,146.38 | 625,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.013691% | 616,843.41 | 630,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.013633% | 614,217.59 | 635,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013512% | 608,794.17 | 601,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.013485% | 607,554.4 | 82,000,000 OU |
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| 3650R Commercial Mortgage Trust | 3650R Commercial Mortgage Trust | 0.013465% | 606,648.54 | 634,000 PA |
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| DATA 2023-CNTR Mortgage Trust | DATA 2023-CNTR Mortgage Trust | 0.013414% | 604,364.17 | 664,000 PA |
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| HD | HOME DEPOT INC | 0.013413% | 604,333.11 | 591,000 PA |
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| CCL | CARNIVAL CORP | 0.013246% | 596,781.76 | 575,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.013207% | 595,051.64 | 607,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013118% | 591,031.26 | 600,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.013052% | 588,048.88 | 595,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.013027% | 586,913.51 | 578,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.013007% | 586,043.47 | 595,000 PA |
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| EquipmentShare | EquipmentShare | 0.013007% | 586,009.59 | 577,054.4 PA |
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| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.012991% | 585,309.91 | 584,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.012933% | 582,693.95 | 608,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.012919% | 582,050 | 1,250,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.012868% | 579,749.89 | 565,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.012728% | 573,464.3 | 555,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.012728% | 573,448.82 | 575,000 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.012626% | 568,849.07 | 573,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.012624% | 568,765.18 | 564,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.01256% | 565,873.4 | 600,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.01255% | 565,439.3 | 575,000 PA |
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