CGMS ETF holdings Page 15
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 1,401–1,475 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.002047% | 92,232.13 | 101,629.07 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.002005% | 90,335.68 | 89,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001993% | 89,775 | 135,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001919% | 86,450 | 130,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.001791% | 80,707.19 | 79,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.001766% | 79,556.1 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001755% | 79,076.25 | 13,500,000 OU |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001721% | 77,526.61 | 75,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001624% | 73,150 | 110,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001624% | 73,150 | 110,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001621% | 73,023.2 | 74,000 PA |
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| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.001407% | 63,394.24 | 63,212.5 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001402% | 63,175 | 95,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001335% | 60,135.32 | 60,000 PA |
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| Hertz Corporation, (The) | Hertz Corporation, (The) | 0.001311% | 59,045.77 | 80,884.61 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.001295% | 58,338.11 | 74,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001293% | 58,247.81 | 57,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001181% | 53,200 | 80,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.00114% | 51,342.05 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001138% | 51,250.57 | 50,000 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.001062% | 47,832.75 | 50,000 PA |
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| CLH | CLEAN HARBORS INC | 0.001015% | 45,732.18 | 45,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001006% | 45,344.1 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000922% | 41,539.57 | 40,728.5 PA |
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| Fannie Mae | Fannie Mae | 0.000918% | 41,380 | 41,145.23 PA |
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| HUB International Limited | HUB International Limited | 0.000908% | 40,889.36 | 40,940.54 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.000801% | 36,086.91 | 36,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000664% | 29,925 | 45,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000664% | 29,925 | 45,000 PA |
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| Freddie Mac | Freddie Mac | 0.000635% | 28,596.81 | 28,424.85 PA |
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| Fannie Mae | Fannie Mae | 0.000619% | 27,907.17 | 27,743.57 PA |
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| US BANCORP | US BANCORP | 0.000579% | 26,103.66 | 25,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.000561% | 25,275.16 | 33,000 PA |
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| Freddie Mac | Freddie Mac | 0.00056% | 25,252.66 | 25,112.25 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.000555% | 25,009.58 | 25,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000549% | 24,750 | 198 NC |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000549% | 24,724.49 | 25,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.000542% | 24,405.61 | 25,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000524% | 23,590.58 | 25,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000517% | 23,275 | 35,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000517% | 23,275 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.000487% | 21,920.36 | 21,791.86 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000443% | 19,950 | 30,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000443% | 19,950 | 30,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000443% | 19,950 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.000401% | 18,058.46 | 17,664.08 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000327% | 14,737.34 | 15,000 PA |
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| Brazoria County Industrial Development Corp | Brazoria County Industrial Development Corp | 0.000208% | 9,373.69 | 187,473.72 PA |
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| Gray Television Inc | Gray Television Inc | 0.000182% | 8,215.38 | 8,200 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000148% | 6,650 | 10,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000148% | 6,650 | 10,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000148% | 6,650 | 10,000 PA |
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| Venator Materials LLC | Venator Materials LLC | 0.000115% | 5,176.5 | 16,339.97 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000074% | 3,325 | 5,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000074% | 3,325 | 5,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000074% | 3,325 | 5,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000074% | 3,325 | 5,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000074% | 3,325 | 5,000 PA |
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| Venator Materials LLC | Venator Materials LLC | 0.000068% | 3,048.82 | 9,623.8 PA |
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| Venator Materials LLC | Venator Materials LLC | 0.000067% | 3,013.59 | 9,512.61 PA |
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| ESC CB144A PARTY CITY | ESC CB144A PARTY CITY | 0.000033% | 1,476.82 | 73,841 PA |
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| Freddie Mac | Freddie Mac | 0% | 0.01 | 0.01 PA |
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| X Corp. | X Corp. | 0% | 0.01 | 0.01 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0% | 24,750 | 198 NC |
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| Venator Materials PLC | Venator Materials PLC | 0% | 0 | 90 NS |
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| CoreLogic Inc | CoreLogic Inc | 0% | 0 | 0 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0% | 0 | 0 PA |
|---|
| LCH Ltd. | LCH Ltd. | -0.004087% | -184,153.2 | 22,000,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.005338% | -240,510.96 | 7,200,000 OU |
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| ICE | Intercontinental Exchange, Inc. | -0.015018% | -676,639.99 | 42,640,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.019197% | -864,904.5 | 135,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.023479% | -1,057,861.5 | 205,000,000 OU |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.02716% | -1,223,671.1 | 995 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.051513% | -2,320,926.81 | 649 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.079613% | -3,586,943.9 | 3,256 NC |
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