CGMS ETF holdings Page 13
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 1,201–1,300 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008954% | 403,398.89 | 402,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.008898% | 400,919.34 | 400,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.008885% | 400,321.29 | 511,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.008867% | 399,491.27 | 405,000 PA |
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| Bank | Bank | 0.008861% | 399,227.29 | 380,113 PA |
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| META | META PLATFORMS INC | 0.00875% | 394,229.93 | 398,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.008747% | 394,072.91 | 385,000 PA |
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| TEXAS COMBINED TIRZ I | TEXAS COMBINED TIRZ I | 0.008715% | 392,659.49 | 392,659.49 PA |
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| Bank | Bank | 0.008622% | 388,481.51 | 375,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008602% | 387,567.69 | 420,000 PA |
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| GEV | GE VERNOVA INC | 0.008547% | 385,073.38 | 400,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.008504% | 383,166.77 | 380,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.008502% | 383,059.6 | 385,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.008481% | 382,119.75 | 375,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.008304% | 374,132.38 | 385,000 PA |
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| MOOG INC | MOOG INC | 0.008259% | 372,087.4 | 370,000 PA |
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| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 0.008228% | 370,726.61 | 372,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.008046% | 362,532.87 | 375,000 PA |
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| ATI | ATI INC | 0.008038% | 362,141.25 | 349,000 PA |
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| WMRK Commercial Mortgage Trust | WMRK Commercial Mortgage Trust | 0.008018% | 361,234.21 | 360,394.71 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.007847% | 353,558.42 | 360,000 PA |
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| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.007773% | 350,208.48 | 347,430.56 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007768% | 349,992.03 | 350,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.007677% | 345,905.13 | 345,000 PA |
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| ABBV | ABBVIE INC | 0.007576% | 341,335.17 | 350,000 PA |
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| NWL | NEWELL BRANDS INC | 0.007564% | 340,807.5 | 330,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.007533% | 339,407.06 | 354,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.007495% | 337,666.22 | -94 NC |
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| CITIGROUP INC | CITIGROUP INC | 0.007439% | 335,180.51 | 338,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.007423% | 334,444.53 | 334,000 PA |
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| BX Trust | BX Trust | 0.007403% | 333,551.71 | 333,291.28 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007383% | 332,640.94 | 367,000 PA |
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| AMZN | AMAZON.COM INC | 0.007345% | 330,949.19 | 350,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.007339% | 330,670.23 | 330,000 PA |
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| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.007333% | 330,406.52 | 331,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.00732% | 329,820.91 | 335,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.007228% | 325,664.27 | 335,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007191% | 323,983.64 | 329,000 PA |
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| PACIFICORP | PACIFICORP | 0.00713% | 321,234.13 | 366,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.007128% | 321,156.21 | 340,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.007094% | 319,632.12 | 313,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.007039% | 317,134.39 | 334,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.006952% | 313,240.54 | 315,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.006934% | 312,422.1 | 300,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.006929% | 312,206.72 | 320,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.006927% | 312,104.54 | 315,000 PA |
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| USFD | US FOODS INC | 0.006921% | 311,844.93 | 320,000 PA |
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| CRS | CARPENTER TECHNOLOGY | 0.006826% | 307,532.08 | 310,000 PA |
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| POST | POST HOLDINGS INC | 0.006803% | 306,511.47 | 303,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006795% | 306,164.43 | 299,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.006791% | 305,973.9 | 300,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.006743% | 303,784.17 | 300,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.00668% | 300,947.66 | 325,000 PA |
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| TRUST 2401 | TRUST 2401 | 0.006654% | 299,793.2 | 280,000 PA |
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| Hertz Corporation, (The) | Hertz Corporation, (The) | 0.006651% | 299,662.12 | 410,496.05 PA |
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| SBUX | STARBUCKS CORP | 0.006634% | 298,884.57 | 297,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.006625% | 298,492.99 | 302,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.006589% | 296,856.74 | 285,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.006512% | 293,399.19 | 405,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006493% | 292,545.44 | 290,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.006451% | 290,640.69 | 300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00636% | 286,565.2 | 278,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.006288% | 283,292.92 | 300,000 PA |
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| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.006275% | 282,737.87 | 287,180 PA |
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| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.006244% | 281,329.67 | 281,000 PA |
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| Bank5 | Bank5 | 0.006194% | 279,078.28 | 267,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.006166% | 277,807.94 | 285,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00614% | 276,645.02 | 444,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006135% | 276,413.42 | 275,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006112% | 275,371.58 | 269,886.48 PA |
|---|
| USI INC/NY | USI INC/NY | 0.006079% | 273,890.43 | 270,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.00604% | 272,119.53 | 314,000 PA |
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| META | META PLATFORMS INC | 0.006036% | 271,939.92 | 300,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.00602% | 271,213.1 | 351,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.006005% | 270,549.05 | 271,000 PA |
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| NEWS CORP | NEWS CORP | 0.005999% | 270,288.1 | 280,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.005992% | 269,962.73 | 287,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005939% | 267,558.39 | 266,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005865% | 264,254.35 | 261,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005863% | 264,150.03 | 265,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.005826% | 262,476.53 | 275,000 PA |
|---|
| WSTN Trust | WSTN Trust | 0.005825% | 262,445.59 | 260,000 PA |
|---|
| AVNT | AVIENT CORP | 0.005816% | 262,034.24 | 260,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.005816% | 262,026.23 | 407,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.005742% | 258,689.33 | 250,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005723% | 257,869.83 | 275,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.005666% | 255,290 | 250,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.005631% | 253,697.21 | 254,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005621% | 253,263.35 | 250,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005536% | 249,416.89 | 358,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.005494% | 247,550.56 | 200,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.00547% | 246,442.26 | 246,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.005469% | 246,382.58 | 245,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.005467% | 246,297.87 | 14,274,000 OU |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.005368% | 241,855.03 | 233,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.005359% | 241,446.49 | 250,000 PA |
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| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.00529% | 238,359.11 | 242,104 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.005286% | 238,180.45 | 250,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005263% | 237,125.13 | 324,000 PA |
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| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.005173% | 233,090.7 | 235,000 PA |
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