CGMS ETF holdings Page 12
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 1,101–1,200 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.01253% | 564,521.17 | 650,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012522% | 564,185.57 | 605,000 PA |
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| MA | MASTERCARD INC | 0.012416% | 559,384.43 | 556,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.01237% | 557,344.28 | 535,000 PA |
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| Bank | Bank | 0.012308% | 554,531.21 | 556,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.012274% | 552,986.62 | 541,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.012141% | 547,018.36 | 553,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.012102% | 545,258.88 | 545,000 PA |
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| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.012078% | 544,151.65 | 543,000 PA |
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| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 0.011945% | 538,163.7 | 527,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.011897% | 536,009.78 | 525,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.011872% | 534,901.86 | 545,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011857% | 534,232.49 | 550,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.011818% | 532,464.4 | 520,000 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.011781% | 530,807.93 | 533,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.011731% | 528,553.61 | 440,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.011721% | 528,095 | 25,000,000 OU |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.011707% | 527,435.4 | 815,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.011697% | 527,003.54 | 500,000 PA |
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| BRO | BROWN & BROWN INC | 0.011645% | 524,651.92 | 525,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.011524% | 519,201.75 | 517,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.01142% | 514,522.31 | 512,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.011401% | 513,675.56 | 500,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.011391% | 513,213.41 | 515,000 PA |
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| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.011362% | 511,897.04 | 512,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.011353% | 511,517.8 | 500,000 PA |
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| WOLF | WOLFSPEED INC | 0.011315% | 509,777.03 | 465,128 PA |
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| EOG | EOG RESOURCES INC | 0.011294% | 508,870.01 | 500,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.011269% | 507,712.36 | 509,480.61 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.011235% | 506,187.85 | 510,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.011196% | 504,427.27 | 500,000 PA |
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| FIVE 2023-V1 | FIVE 2023-V1 | 0.011183% | 503,858.82 | 495,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.011182% | 503,793.21 | 504,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011171% | 503,307.83 | 519,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.01113% | 501,470.28 | 500,000 PA |
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| HUM | HUMANA INC | 0.011126% | 501,284.49 | 557,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.011095% | 499,875.36 | 480,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.010987% | 495,004.16 | 500,000 PA |
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| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 0.010945% | 493,115.12 | 475,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.010941% | 492,931.08 | 498,750 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.010914% | 491,746.9 | 470,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.010789% | 486,088.69 | 475,000 PA |
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| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 0.010783% | 485,841.08 | 486,000 PA |
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| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 0.01078% | 485,684.36 | 477,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010643% | 479,532.95 | 618,000 PA |
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| Bank | Bank | 0.010627% | 478,801.4 | 500,000 PA |
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| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 0.010597% | 477,450.05 | 479,000 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.01059% | 477,134.55 | 476,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.010487% | 472,484.16 | 475,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.010433% | 470,056.45 | 471,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.010414% | 469,209.1 | 478,000 PA |
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| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 0.010406% | 468,850.76 | 456,000 PA |
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| MARS INC | MARS INC | 0.010374% | 467,383.41 | 476,000 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.010371% | 467,249.47 | 483,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.010364% | 466,936.8 | 460,000 PA |
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| BX Trust | BX Trust | 0.010357% | 466,609.55 | 500,000 PA |
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| BX Trust | BX Trust | 0.010352% | 466,425.66 | 494,572 PA |
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| EquipmentShare | EquipmentShare | 0.010293% | 463,738.05 | 457,909.1 PA |
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| BX Trust | BX Trust | 0.010291% | 463,654.85 | 500,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.010264% | 462,445.69 | 4,700,000 OU |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.010245% | 461,582.52 | 458,000 PA |
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| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 0.010236% | 461,178.39 | 451,083.15 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.010231% | 460,966.01 | 453,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.010229% | 460,849.25 | 480,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.010111% | 455,568.64 | 585,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009972% | 449,280.73 | 461,000 PA |
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| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 0.009896% | 445,870.84 | 448,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.009887% | 445,436.58 | 450,000 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.009849% | 443,724.76 | 433,000 PA |
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| AT&T INC | AT&T INC | 0.009831% | 442,952.44 | 675,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.009818% | 442,367.33 | 450,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.009817% | 442,283.38 | 430,000 PA |
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| UNP | UNION PACIFIC CORP | 0.009811% | 442,052.46 | 708,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00972% | 437,912.36 | 427,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.009714% | 437,674.61 | 435,000 PA |
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| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 0.009699% | 436,970.22 | 435,000 PA |
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| Rancho Mirage Community Facilities District | Rancho Mirage Community Facilities District | 0.009694% | 436,744.94 | 430,000 PA |
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| PACIFICORP | PACIFICORP | 0.009635% | 434,080.45 | 695,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009628% | 433,771.13 | 450,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.009581% | 431,659.3 | 445,000 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.009554% | 430,469.29 | 410,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.00954% | 429,804.38 | 440,000 PA |
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| KO | COCA-COLA CO/THE | 0.009486% | 427,384.08 | 451,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.009479% | 427,092.5 | 500,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.009441% | 425,365.88 | 400,000 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.009365% | 421,927.84 | 420,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.009357% | 421,564.5 | 16,200,000 OU |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.009341% | 420,865.69 | 415,000 PA |
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| Bank | Bank | 0.009333% | 420,483.7 | 500,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.009282% | 418,187.86 | 403,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.009274% | 417,858.98 | 425,000 PA |
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| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 0.009191% | 414,089.76 | 400,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.00918% | 413,612.72 | 410,000 PA |
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| Fannie Mae | Fannie Mae | 0.009136% | 411,615.64 | 402,938.02 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.009122% | 410,968.92 | 403,000 PA |
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| Bank5 | Bank5 | 0.009062% | 408,279.22 | 399,936 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.00906% | 408,190.73 | 450,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.008986% | 404,856.89 | 375,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.008972% | 404,251.4 | 397,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.008962% | 403,770.12 | 390,000 PA |
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