CGMS ETF holdings Page 2
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 101–200 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.197276% | 8,888,203.18 | 8,996,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.196435% | 8,850,306.78 | 9,003,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.196427% | 8,849,965.12 | 8,602,000 PA |
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| BX Trust | BX Trust | 0.193401% | 8,713,627.84 | 8,725,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.192699% | 8,681,991.27 | 9,171,000 PA |
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| CVS | CVS HEALTH CORP | 0.191369% | 8,622,084.98 | 8,879,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.191331% | 8,620,348.07 | 8,583,000 PA |
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| BPCE SA | BPCE SA | 0.191162% | 8,612,754.89 | 8,224,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.191159% | 8,612,633.66 | 8,370,000 PA |
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| ECHO | ECHOSTAR CORP | 0.191044% | 8,607,435.65 | 7,963,464 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.189416% | 8,534,070.79 | 8,884,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.188936% | 8,512,453.14 | 8,697,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.188734% | 8,503,371.5 | 6,430,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.188348% | 8,485,951.09 | 8,071,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.187746% | 8,458,838 | 9,070,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.187485% | 8,447,101.7 | 8,272,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.18674% | 8,413,505.8 | 8,071,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.185854% | 8,373,600.46 | 8,115,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.184586% | 8,316,477.5 | 8,198,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.184547% | 8,314,706.36 | 8,484,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.184126% | 8,295,727.87 | 8,578,000 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.182871% | 8,239,203.93 | 8,227,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.182549% | 8,224,683.2 | 7,436,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.182454% | 8,220,422.03 | 8,839,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.181788% | 8,190,397.63 | 8,818,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.181154% | 8,161,832.3 | 8,591,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.180709% | 8,141,787.1 | 7,949,000 PA |
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| AN | AUTONATION INC | 0.17995% | 8,107,591.33 | 7,940,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.179386% | 8,082,177.61 | 8,390,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.179065% | 8,067,710.95 | 8,226,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.178579% | 8,045,827.5 | 8,158,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.178065% | 8,022,650.63 | 7,975,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.176111% | 7,934,617.95 | 7,890,000 PA |
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| META | META PLATFORMS INC | 0.175813% | 7,921,197.8 | 8,071,000 PA |
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| BALL | BALL CORP | 0.175633% | 7,913,080.63 | 7,901,000 PA |
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| US BANCORP | US BANCORP | 0.175616% | 7,912,355.33 | 7,740,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.175324% | 7,899,177.73 | 7,925,000 PA |
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| APH | AMPHENOL CORP | 0.173928% | 7,836,289.27 | 8,100,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.173676% | 7,824,935.53 | 9,061,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.173178% | 7,802,484.53 | 7,965,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.17241% | 7,767,887.47 | 7,625,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.172274% | 7,761,767.09 | 9,063,000 PA |
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| Merit Designated Activity Company | Merit Designated Activity Company | 0.171541% | 7,728,718.95 | 7,830,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.171263% | 7,716,197.5 | 7,781,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.171021% | 7,705,298 | 7,600,000 PA |
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| BX Trust | BX Trust | 0.170689% | 7,690,359.54 | 7,679,000 PA |
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| NWL | NEWELL BRANDS INC | 0.170159% | 7,666,462.61 | 7,980,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.170021% | 7,660,272.51 | 7,545,000 PA |
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| UKG INC | UKG INC | 0.169995% | 7,659,074.47 | 7,830,000 PA |
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| AMGN | AMGEN INC | 0.168485% | 7,591,026.13 | 7,723,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.168404% | 7,587,419.47 | 7,145,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.168289% | 7,582,214.2 | 7,480,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.168167% | 7,576,710.77 | 7,740,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.167971% | 7,567,901.26 | 7,560,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.167601% | 7,551,232.94 | 7,634,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.167581% | 7,550,309.13 | 7,829,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.167379% | 7,541,207.45 | 7,265,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.167238% | 7,534,876.23 | 7,415,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.166848% | 7,517,301.27 | 7,583,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.166749% | 7,512,828.31 | 7,525,000 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.165841% | 7,471,910.56 | 7,117,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.165822% | 7,471,059.38 | 7,850,000 PA |
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| SNPS | SYNOPSYS INC | 0.165634% | 7,462,585.88 | 7,800,000 PA |
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| ALA Trust | ALA Trust | 0.165543% | 7,458,493.21 | 7,426,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.16515% | 7,440,775.75 | 7,101,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.164892% | 7,429,187.6 | 7,720,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.163951% | 7,386,755.37 | 7,838,000 PA |
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| RRX | REGAL REXNORD CORP | 0.163706% | 7,375,747.72 | 6,975,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.16301% | 7,344,353.8 | 7,473,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.162965% | 7,342,331.19 | 7,130,000 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.160796% | 7,244,620.5 | 7,241,000 PA |
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| BPCE SA | BPCE SA | 0.16031% | 7,222,745.84 | 7,405,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.15951% | 7,186,660.53 | 7,035,000 PA |
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| Hudson Yards | Hudson Yards | 0.159472% | 7,184,987.89 | 7,070,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.158283% | 7,131,404.29 | 7,401,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.157718% | 7,105,937.4 | 7,133,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.157525% | 7,097,245.77 | 6,897,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.156814% | 7,065,211.77 | 7,612,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.156563% | 7,053,913.76 | 6,758,000 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.156111% | 7,033,550.54 | 6,887,000 PA |
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| OHS Issuer LLC | OHS Issuer LLC | 0.155768% | 7,018,085.18 | 7,140,045 PA |
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| META | META PLATFORMS INC | 0.155307% | 6,997,306.15 | 8,888,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.155191% | 6,992,092.03 | 6,988,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.154823% | 6,975,498.03 | 7,171,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.154104% | 6,943,125.44 | 6,793,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.153468% | 6,914,469.06 | 6,825,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.15315% | 6,900,122.31 | 6,991,000 PA |
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| SNPS | SYNOPSYS INC | 0.152382% | 6,865,546.08 | 6,850,000 PA |
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| NWL | NEWELL BRANDS INC | 0.152272% | 6,860,587.67 | 7,444,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.15211% | 6,853,269.7 | 6,944,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.151874% | 6,842,648.55 | 6,962,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.151822% | 6,840,289.2 | 6,785,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.150855% | 6,796,753.81 | 6,574,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.150764% | 6,792,649.59 | 7,640,000 PA |
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| DVA | DAVITA INC | 0.150611% | 6,785,756.47 | 6,665,000 PA |
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| PG&E CORP | PG&E CORP | 0.150219% | 6,768,093 | 6,855,000 PA |
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| Global SC Finance SRL | Global SC Finance SRL | 0.150216% | 6,767,956.83 | 6,783,695 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.149092% | 6,717,305.62 | 6,723,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.14888% | 6,707,771.23 | 6,566,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.148272% | 6,680,374.06 | 6,950,000 PA |
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