CGMS ETF holdings Page 4
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 |
|---|
| Fund | Capital Group U.S. Multi-Sector Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,475 |
|---|
| SEC series ID | S000077688 |
|---|
Positions 301–400 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABT | ABBOTT LABORATORIES | 0.115184% | 5,189,578.69 | 5,305,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.114986% | 5,180,661.32 | 4,775,000 PA |
|---|
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 0.114793% | 5,171,961.84 | 5,169,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.114337% | 5,151,403.36 | 5,211,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.114291% | 5,149,354.5 | 5,429,326 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.113744% | 5,124,694.08 | 5,142,000 PA |
|---|
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.113722% | 5,123,723.51 | 5,460,000 PA |
|---|
| BMRN | BIOMARIN PHARMACEUTICAL | 0.113605% | 5,118,433.49 | 5,195,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.113564% | 5,116,575.55 | 5,345,000 PA |
|---|
| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 0.113335% | 5,106,283.19 | 5,750,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.113106% | 5,095,974.13 | 5,175,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.113056% | 5,093,721.6 | 5,115,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.113047% | 5,093,311 | 5,000,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.112492% | 5,068,318.08 | 5,830,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.112488% | 5,068,126 | 112,600 NS |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.112434% | 5,065,684.59 | 5,885,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.112368% | 5,062,689.09 | 5,426,000 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.112364% | 5,062,550.71 | 6,530,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.112315% | 5,060,344.01 | 5,150,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.112301% | 5,059,675.34 | 4,854,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.112275% | 5,058,528.37 | 5,005,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.11215% | 5,052,872.22 | 5,218,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.112128% | 5,051,920.52 | 4,505,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.112033% | 5,047,600.82 | 5,127,000 PA |
|---|
| Hold For CS | Hold For CS | 0.112019% | 5,046,980.21 | 4,962,757.26 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.11197% | 5,044,784.49 | 5,215,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.111664% | 5,031,012 | 5,000,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.111541% | 5,025,473.19 | 5,187,000 PA |
|---|
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.111374% | 5,017,913 | 5,000,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.11102% | 5,001,984.07 | 5,015,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.110883% | 4,995,790.31 | 5,080,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.110835% | 4,993,652.77 | 4,975,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.110719% | 4,988,438.16 | 4,850,000 PA |
|---|
| ETN | EATON CORP | 0.110135% | 4,962,094.93 | 5,024,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.10981% | 4,947,473.19 | 4,855,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.109707% | 4,942,825.68 | 5,145,000 PA |
|---|
| Capteris Equipment Finance | Capteris Equipment Finance | 0.109689% | 4,942,018.66 | 4,945,000 PA |
|---|
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.109334% | 4,926,026.86 | 10,335,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.109291% | 4,924,096.86 | 4,740,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.109202% | 4,920,072.78 | 4,795,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.109186% | 4,919,330.75 | 4,850,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.108849% | 4,904,145 | 5,000,000 PA |
|---|
| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 0.108513% | 4,889,007.68 | 4,839,000 PA |
|---|
| SMC | SUMMIT MIDSTREAM HOLDING | 0.107879% | 4,860,472.36 | 4,723,000 PA |
|---|
| MUR | MURPHY OIL CORP | 0.107325% | 4,835,521.99 | 4,865,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.107294% | 4,834,097.21 | 5,261,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.107243% | 4,831,809.54 | 4,935,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.107161% | 4,828,091.73 | 4,862,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.10703% | 4,822,192.81 | 4,661,000 PA |
|---|
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.106842% | 4,813,729.8 | 4,750,000 PA |
|---|
| CNC | CENTENE CORP | 0.10669% | 4,806,886.31 | 5,745,000 PA |
|---|
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.106619% | 4,803,676.84 | 5,520,788 PA |
|---|
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | 0.106264% | 4,787,674.94 | 4,787,674.94 PA |
|---|
| AMTM | AMENTUM HOLDINGS INC | 0.106094% | 4,780,055.48 | 4,615,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.105777% | 4,765,761.46 | 4,700,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.105663% | 4,760,631.84 | 4,800,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.105581% | 4,756,930.32 | 4,856,000 PA |
|---|
| Owens & Minor Inc | Owens & Minor Inc | 0.105561% | 4,756,024 | 5,264,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.105287% | 4,743,666.32 | 5,684,000 PA |
|---|
| AR | ANTERO RESOURCES CORP | 0.105166% | 4,738,234.12 | 4,815,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.105035% | 4,732,336.38 | 4,615,000 PA |
|---|
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.104789% | 4,721,224.19 | 4,636,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.104496% | 4,708,035.93 | 4,710,000 PA |
|---|
| EquipmentShare | EquipmentShare | 0.104238% | 4,696,438.12 | 4,695,589.16 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.103846% | 4,678,750 | 4,750,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103812% | 4,677,236.05 | 4,569,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.103807% | 4,677,005.22 | 4,942,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.103586% | 4,667,029.5 | 4,606,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.103507% | 4,663,498.15 | 4,664,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.103487% | 4,662,567.19 | 4,680,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.103474% | 4,661,987.34 | 4,701,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.103469% | 4,661,780.41 | 4,651,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.102642% | 4,624,499.88 | 5,863,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.102206% | 4,604,856.24 | 4,509,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.102192% | 4,604,254.08 | 4,600,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.101514% | 4,573,688.98 | 4,590,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.101505% | 4,573,267.72 | 4,445,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.101298% | 4,563,969.76 | 3,959,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.101276% | 4,562,952.53 | 4,129,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.101112% | 4,555,567.31 | 4,405,000 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.100961% | 4,548,789.27 | 4,432,195.1 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.100748% | 4,539,180.25 | 4,121,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.100261% | 4,517,249.72 | 4,455,000 PA |
|---|
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 0.100201% | 4,514,547.91 | 4,518,689.74 PA |
|---|
| GPRK | GEOPARK LTD | 0.099565% | 4,485,862.24 | 4,550,000 PA |
|---|
| KSL Resorts | KSL Resorts | 0.099349% | 4,476,145.83 | 4,456,048.16 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.099236% | 4,471,063.21 | 4,764,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.099108% | 4,465,290.85 | 4,445,000 PA |
|---|
| NBR | NABORS INDUSTRIES INC | 0.098749% | 4,449,125.84 | 4,235,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.098743% | 4,448,848.71 | 4,576,599.45 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.098188% | 4,423,852.26 | 6,443,000 PA |
|---|
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.09808% | 4,418,987.46 | 4,374,000 PA |
|---|
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 0.098051% | 4,417,676.32 | 4,390,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.097882% | 4,410,065.39 | 4,319,959.33 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.097806% | 4,406,627.25 | 4,275,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.097731% | 4,403,254.69 | 4,398,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.097548% | 4,394,997.75 | 4,445,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.096289% | 4,338,273.21 | 5,358,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.095982% | 4,324,457.67 | 4,769,000 PA |
|---|
| BX Trust | BX Trust | 0.095617% | 4,307,995.83 | 4,325,000 PA |
|---|