CGMS ETF holdings Page 14
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 1,301–1,400 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.005166% | 232,763.77 | 226,000 PA |
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| DBD | Diebold Nixdorf Inc | 0.005161% | 232,506.08 | 3,082 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005125% | 230,897.23 | 255,000 PA |
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| Fannie Mae | Fannie Mae | 0.005076% | 228,701.93 | 223,547.25 PA |
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| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 0.005005% | 225,515.68 | 230,909.49 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004988% | 224,751 | 223,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.00494% | 222,556.7 | 224,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.004882% | 219,957.8 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.004834% | 217,803.51 | 213,243.15 PA |
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| Freddie Mac | Freddie Mac | 0.004833% | 217,734.1 | 213,415.23 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004805% | 216,489.31 | 310,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.004797% | 216,125 | 325,000 PA |
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| MI Windows and Doors LLC | MI Windows and Doors LLC | 0.004753% | 214,125.23 | 231,486.74 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004727% | 212,970.34 | 220,000 PA |
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| US BANCORP | US BANCORP | 0.00467% | 210,426.75 | 200,000 PA |
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| SM | SM ENERGY CO | 0.004661% | 210,021.44 | 190,000 PA |
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| HD | HOME DEPOT INC | 0.004588% | 206,728.36 | 221,000 PA |
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| PROSUS NV | PROSUS NV | 0.00457% | 205,902.51 | 270,000 PA |
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| EOG | EOG RESOURCES INC | 0.004565% | 205,664.62 | 205,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.004561% | 205,510.4 | 203,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.004549% | 204,942.6 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00454% | 204,538.11 | 200,000 PA |
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| Aimbridge Acquisition Co Inc | Aimbridge Acquisition Co Inc | 0.004532% | 204,181.46 | 204,181.46 PA |
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| ORANGE SA | ORANGE SA | 0.004522% | 203,728.64 | 205,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004519% | 203,623.25 | 207,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.004508% | 203,128.28 | 194,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.004499% | 202,680.9 | 199,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.004492% | 202,366.59 | 196,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.00443% | 199,573.71 | 205,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.004406% | 198,505.78 | 200,000 PA |
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| Aimbridge Acquisition Co Inc | Aimbridge Acquisition Co Inc | 0.004346% | 195,810.05 | 195,810.05 PA |
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| FIVE 2023-V1 | FIVE 2023-V1 | 0.004338% | 195,444.33 | 195,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.004288% | 193,190.8 | 213,421.05 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004264% | 192,121.32 | 200,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.004203% | 189,356.67 | 187,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.00418% | 188,336.9 | 181,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.004143% | 186,643.67 | 150,000 PA |
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| Citibank NA | Citibank NA | 0.004058% | 182,812.77 | 1 NC |
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| Freddie Mac | Freddie Mac | 0.004041% | 182,084.01 | 178,528.78 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004026% | 181,398.63 | 180,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.004008% | 180,562.5 | 535,000 PA |
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| Fannie Mae | Fannie Mae | 0.003934% | 177,258.3 | 173,526.26 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003913% | 176,284.75 | 175,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.003859% | 173,850 | 285,000 PA |
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| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 0.00384% | 173,004.89 | 172,000 PA |
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| APH | AMPHENOL CORP | 0.003817% | 171,990.65 | 183,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.003766% | 169,681.16 | 4,400,000 OU |
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| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 0.003753% | 169,111.55 | 201,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003616% | 162,898.43 | 219,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.003601% | 162,228.86 | 162,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.003582% | 161,408 | 80,000,000 OU |
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| NWL | NEWELL BRANDS INC | 0.003567% | 160,716.32 | 200,000 PA |
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| CCG Receivables Trust | CCG Receivables Trust | 0.003555% | 160,187.47 | 160,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.003542% | 159,588.98 | 166,000 PA |
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| AT&T INC | AT&T INC | 0.003467% | 156,205.66 | 240,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003402% | 153,263.03 | 148,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.003316% | 149,389.22 | 167,000 PA |
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| WSTN Trust | WSTN Trust | 0.003314% | 149,298.55 | 148,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003237% | 145,826.94 | 167,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.003223% | 145,218.75 | 150,000 PA |
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| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 0.003157% | 142,218.75 | 925,000 PA |
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| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 0.003128% | 140,914.14 | 139,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.003111% | 140,149.7 | 137,872.57 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.003094% | 139,408.14 | 140,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.003092% | 139,330.09 | 2,300,000 OU |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.003092% | 139,328.16 | 136,000 PA |
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| GOLF | ACUSHNET CO | 0.003091% | 139,266.67 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.002943% | 132,597.16 | 131,860.56 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.002897% | 130,507.61 | 280,000 PA |
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| CSX | CSX CORP | 0.00288% | 129,773.75 | 220,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.002878% | 129,675 | 195,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.002873% | 129,425.1 | 3,000,000 OU |
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| Fannie Mae | Fannie Mae | 0.002857% | 128,714.96 | 126,177.52 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002847% | 128,277.43 | 128,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.002818% | 126,950.89 | 125,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.002788% | 125,599.38 | 125,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.002756% | 124,185 | 204,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.002736% | 123,268.8 | 140,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.002656% | 119,666.17 | 100,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.002646% | 119,230.36 | 118,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.002643% | 119,096.14 | -30 NC |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.002583% | 116,375 | 175,000 PA |
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| EURBF | EUROBANK SA | 0.002572% | 115,862.4 | 100,000 PA |
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| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.002558% | 115,259.6 | 115,118.23 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002515% | 113,318.01 | 125,000 PA |
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| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 0.002465% | 111,067.5 | 590,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00245% | 110,384.4 | 125,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.002415% | 108,794 | 35,000,000 OU |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.002362% | 106,400 | 160,000 PA |
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| ACM | AECOM | 0.00233% | 104,981.76 | 105,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.002322% | 104,635.63 | 131,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002293% | 103,315.98 | 101,000 PA |
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| Fannie Mae | Fannie Mae | 0.002282% | 102,823.84 | 102,246.93 PA |
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| LCH Ltd. | LCH Ltd. | 0.002261% | 101,867.47 | 750,000 OU |
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| AVGO | BROADCOM INC | 0.002252% | 101,457.72 | 116,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002243% | 101,046.12 | 135,000 PA |
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| Tricon Residential | Tricon Residential | 0.00223% | 100,460.31 | 100,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002203% | 99,271.91 | 100,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002122% | 95,591.06 | 90,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.002048% | 92,291.03 | 92,166.68 PA |
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