CGMS ETF holdings Page 3
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 201–300 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.147433% | 6,642,558.92 | 7,065,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.14631% | 6,591,968.44 | 6,220,000 PA |
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| SM | SM ENERGY CO | 0.146189% | 6,586,523.98 | 6,298,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.145913% | 6,574,077.49 | 6,424,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.145567% | 6,558,468.68 | 6,287,400 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.145562% | 6,558,255.07 | 6,480,000 PA |
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| CORELOGIC INC | CORELOGIC INC | 0.145085% | 6,536,753.53 | 6,956,000 PA |
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| BX Trust | BX Trust | 0.14423% | 6,498,256.24 | 6,529,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.143908% | 6,483,720.8 | 6,545,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.143525% | 6,466,491.62 | 6,592,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.143515% | 6,466,042.11 | 6,594,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.143364% | 6,459,223.01 | 6,304,000 PA |
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| FICO | FAIR ISAAC CORP | 0.143063% | 6,445,657.49 | 6,565,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.142873% | 6,437,097.58 | 4,680,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.142822% | 6,434,829.48 | 6,612,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.142681% | 6,428,475.2 | 6,080,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.142378% | 6,414,815.45 | 6,520,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.141469% | 6,373,842.13 | 6,208,000 PA |
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| Fannie Mae | Fannie Mae | 0.141216% | 6,362,467.28 | 6,238,238.74 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.141182% | 6,360,908.87 | 7,673,000 PA |
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| Freddie Mac | Freddie Mac | 0.14106% | 6,355,405.28 | 6,229,694.1 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.140837% | 6,345,373.91 | 6,500,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.140527% | 6,331,414.14 | 6,085,000 PA |
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| CNX | CNX RESOURCES CORP | 0.140136% | 6,313,777.04 | 6,141,000 PA |
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| CNX | CNX RESOURCES CORP | 0.140057% | 6,310,215.72 | 6,120,000 PA |
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| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 0.139773% | 6,297,445 | 6,050,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.13914% | 6,268,906.47 | 6,010,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.138852% | 6,255,936.83 | 6,200,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.138803% | 6,253,737.75 | 5,875,000 PA |
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| AVGO | BROADCOM INC | 0.138218% | 6,227,397.09 | 6,177,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.138209% | 6,226,980.45 | 6,145,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.138139% | 6,223,802.74 | 6,222,591.82 PA |
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| Freddie Mac | Freddie Mac | 0.137719% | 6,204,892.93 | 6,083,741.07 PA |
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| US BANCORP | US BANCORP | 0.137132% | 6,178,439.3 | 5,980,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.136623% | 6,155,513 | 5,980,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.135379% | 6,099,484.56 | 6,350,000 PA |
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| SUN | SUNOCO LP | 0.134768% | 6,071,940.66 | 5,865,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.134387% | 6,054,778.95 | 5,769,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.134246% | 6,048,430.96 | 6,517,000 PA |
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| SM | SM ENERGY CO | 0.133979% | 6,036,383.96 | 5,718,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.133664% | 6,022,199.54 | 6,184,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.13345% | 6,012,567.52 | 6,339,736 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.133409% | 6,010,701.83 | 5,835,000 PA |
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| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.133186% | 6,000,666 | 6,000,000 PA |
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| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.133165% | 5,999,711.4 | 6,000,000 PA |
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| BX Trust | BX Trust | 0.132786% | 5,982,623.4 | 6,000,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.132402% | 5,965,336.86 | 5,845,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.132314% | 5,961,374.4 | 5,952,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.132236% | 5,957,849.04 | 5,720,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.132173% | 5,955,035.75 | 6,403,000 PA |
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| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.131798% | 5,938,117.5 | 5,953,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.130921% | 5,898,633.68 | 5,502,000 PA |
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| AMGN | AMGEN INC | 0.130876% | 5,896,601.54 | 6,084,000 PA |
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| BX Trust | BX Trust | 0.130762% | 5,891,436.25 | 5,881,562.87 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.130484% | 5,878,933.86 | 6,061,000 PA |
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| United States Treasury | United States Treasury | 0.129925% | 5,853,750 | 6,000,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.1295% | 5,834,588.16 | 6,227,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.129379% | 5,829,144.86 | 5,710,000 PA |
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| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 0.129111% | 5,817,040.74 | 5,787,374.66 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.129093% | 5,816,259.39 | 5,794,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.128538% | 5,791,245.57 | 5,216,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.127928% | 5,763,754.37 | 6,072,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.127782% | 5,757,198.93 | 5,670,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.126897% | 5,717,315.44 | 5,818,000 PA |
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| BRO | BROWN & BROWN INC | 0.126568% | 5,702,474.63 | 5,707,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.125577% | 5,657,842.34 | 5,913,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.12554% | 5,656,151.44 | 5,393,000 PA |
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| CVS | CVS HEALTH CORP | 0.125484% | 5,653,669.73 | 5,703,000 PA |
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| HD | HOME DEPOT INC | 0.125231% | 5,642,235.93 | 5,990,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.125025% | 5,632,985.3 | 5,485,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.124905% | 5,627,585.04 | 5,719,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.124888% | 5,626,786.83 | 5,577,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.124739% | 5,620,100.45 | 5,501,000 PA |
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| Hold For CS | Hold For CS | 0.124554% | 5,611,764.29 | 4,882,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.124302% | 5,600,414.79 | 5,790,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.1243% | 5,600,285.67 | 5,430,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.124233% | 5,597,284.97 | 5,535,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.124186% | 5,595,152.26 | 5,520,000 PA |
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| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 0.124002% | 5,586,877.1 | 5,635,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.123993% | 5,586,472.81 | 5,758,000 PA |
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| META | META PLATFORMS INC | 0.123215% | 5,551,438.61 | 5,918,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.122915% | 5,537,889.81 | 5,540,000 PA |
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| BX Trust | BX Trust | 0.122684% | 5,527,508.86 | 5,520,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.122627% | 5,524,922.17 | 5,576,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.122578% | 5,522,702.96 | 5,775,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.122095% | 5,500,976.01 | 5,421,000 PA |
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| PACIFICORP | PACIFICORP | 0.121896% | 5,491,971.83 | 5,510,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.121796% | 5,487,480.16 | 5,761,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.121444% | 5,471,633.62 | 5,707,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.120328% | 5,421,369.21 | 5,259,000 PA |
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| Freddie Mac | Freddie Mac | 0.119637% | 5,390,226.95 | 5,284,945.5 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.119126% | 5,367,192.32 | 5,285,000 PA |
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| BX Trust | BX Trust | 0.118314% | 5,330,608.64 | 5,373,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.118256% | 5,328,000 | 6,400,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.117528% | 5,295,180.76 | 5,652,000 PA |
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| Freddie Mac | Freddie Mac | 0.116651% | 5,255,673.73 | 5,153,055.58 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.116583% | 5,252,617.17 | 5,366,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.115894% | 5,221,579.75 | 5,219,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.115692% | 5,212,479.75 | 4,935,000 PA |
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| IMKTA | INGLES MARKETS INC | 0.115449% | 5,201,534.73 | 5,574,000 PA |
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