CGMS ETF holdings Page 5
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 401–500 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.095576% | 4,306,149.01 | 4,298,000 PA |
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| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 0.095481% | 4,301,885.43 | 4,499,489.04 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.095408% | 4,298,570.36 | 4,195,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.094929% | 4,277,023.78 | 4,345,000 PA |
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| WLK | WESTLAKE CORP | 0.094646% | 4,264,240.91 | 4,276,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.094458% | 4,255,783.29 | 4,342,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.094439% | 4,254,918.06 | 4,250,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.093503% | 4,212,740.55 | 4,318,000 PA |
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| Global SC Finance SRL | Global SC Finance SRL | 0.093448% | 4,210,254.77 | 4,221,213.04 PA |
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| BRO | BROWN & BROWN INC | 0.092949% | 4,187,801.64 | 4,193,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.092786% | 4,180,436.8 | 4,344,000 PA |
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| UNP | UNION PACIFIC CORP | 0.092482% | 4,166,743 | 4,092,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.092472% | 4,166,307 | 4,110,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.092287% | 4,157,951.8 | 4,196,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.092155% | 4,152,004.76 | 3,998,000 PA |
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| VSAT | ViaSat Inc | 0.092145% | 4,151,563.55 | 4,142,499.76 PA |
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| CI | CIGNA GROUP/THE | 0.091908% | 4,140,897.58 | 4,134,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.091785% | 4,135,359.94 | 6,250,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.091737% | 4,133,184.94 | 3,909,000 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.09144% | 4,119,811.2 | 3,936,000 PA |
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| Finastra USA Inc | Finastra USA Inc | 0.090912% | 4,096,034.28 | 4,355,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.090902% | 4,095,577 | 4,000,000 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.090786% | 4,090,351.97 | 3,955,000 PA |
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| AMZN | AMAZON.COM INC | 0.090636% | 4,083,601.73 | 4,084,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.090303% | 4,068,592.02 | 4,247,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.089082% | 4,013,556.4 | 4,000,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.088934% | 4,006,899.09 | 4,381,424 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.088848% | 4,003,003.7 | 3,889,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.088543% | 3,989,292.44 | 3,860,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.08826% | 3,976,549.06 | 3,962,000 PA |
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| BX Trust | BX Trust | 0.088228% | 3,975,104.43 | 3,997,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.087917% | 3,961,082.21 | 3,948,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.087873% | 3,959,112.8 | 4,000,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.087548% | 3,944,435.04 | 3,720,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.087256% | 3,931,280.31 | 3,991,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.08722% | 3,929,666.87 | 3,875,000 PA |
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| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.086851% | 3,913,053.03 | 3,957,133.92 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.086779% | 3,909,816.31 | 3,832,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.086739% | 3,908,020.22 | 4,093,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.086339% | 3,889,978.63 | 3,831,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.086184% | 3,882,991.96 | 3,813,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.085573% | 3,855,462.64 | 3,760,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.085533% | 3,853,676.93 | 3,860,000 PA |
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| MA | MASTERCARD INC | 0.085519% | 3,853,047.97 | 3,921,000 PA |
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| META | META PLATFORMS INC | 0.084835% | 3,822,240.02 | 4,112,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.08406% | 3,787,280.4 | 3,562,000 PA |
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| AVGO | BROADCOM INC | 0.083821% | 3,776,532.85 | 3,891,000 PA |
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| Bank5 | Bank5 | 0.083048% | 3,741,686.89 | 3,644,000 PA |
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| CCL | CARNIVAL CORP | 0.082997% | 3,739,422.85 | 3,765,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.082907% | 3,735,354 | 140,000,000 OU |
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| AVGO | BROADCOM INC | 0.082867% | 3,733,538 | 4,144,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.082825% | 3,731,664.96 | 3,600,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.082768% | 3,729,074.44 | 3,332,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.082454% | 3,714,933.04 | 3,730,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.082397% | 3,712,394.82 | 3,571,000 PA |
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| FS Commerical Mortgage Trust 2023-4SZN | FS Commerical Mortgage Trust 2023-4SZN | 0.082394% | 3,712,255.58 | 3,655,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.082027% | 3,695,705.13 | 3,599,000 PA |
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| UNP | UNION PACIFIC CORP | 0.08159% | 3,676,008.98 | 3,748,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.081449% | 3,669,677.86 | 3,800,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.081237% | 3,660,130.01 | 3,943,000 PA |
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| BLOCK INC | BLOCK INC | 0.080832% | 3,641,843.11 | 3,660,000 PA |
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| United States Treasury | United States Treasury | 0.080242% | 3,615,286.07 | 3,602,200 PA |
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| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 0.08024% | 3,615,172.34 | 3,515,692.31 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.080174% | 3,612,234.68 | 3,777,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.08017% | 3,612,026.37 | 3,687,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.080111% | 3,609,388.12 | 3,636,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.079915% | 3,600,565.98 | 3,304,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079837% | 3,597,034.64 | 3,434,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.079735% | 3,592,417.45 | 3,625,000 PA |
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| Ledn Issuer Trust | Ledn Issuer Trust | 0.079518% | 3,582,665.29 | 3,565,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.079159% | 3,566,479.18 | 3,535,000 PA |
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| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.079067% | 3,562,338.88 | 3,613,000 PA |
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| KSL Resorts | KSL Resorts | 0.078818% | 3,551,109.98 | 3,564,838.53 PA |
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| Gray Television, Inc. | Gray Television, Inc. | 0.078541% | 3,538,663.68 | 3,534,906.07 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.077955% | 3,512,249.72 | 3,946,348 PA |
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| ALPHABET INC | ALPHABET INC | 0.077263% | 3,481,044.21 | 3,522,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.077209% | 3,478,624.5 | 3,435,000 PA |
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| BX Trust | BX Trust | 0.077168% | 3,476,797.44 | 3,469,004.67 PA |
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| AXP | AMERICAN EXPRESS CO | 0.076895% | 3,464,505.07 | 3,500,000 PA |
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| SUN | SUNOCO LP | 0.076858% | 3,462,832.75 | 3,389,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.076588% | 3,450,653.68 | 3,440,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.075832% | 3,416,613.72 | 3,270,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.075764% | 3,413,513.02 | 3,439,000 PA |
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| LAD | LITHIA MOTORS INC | 0.075433% | 3,398,625.75 | 3,576,000 PA |
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| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.075275% | 3,391,514.35 | 3,395,000 PA |
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| AMZN | AMAZON.COM INC | 0.075004% | 3,379,284.21 | 3,445,000 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.074798% | 3,369,983.46 | 3,265,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.074189% | 3,342,586.07 | 3,365,000 PA |
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| EQT | EQT CORP | 0.074129% | 3,339,842.61 | 3,356,000 PA |
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| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 0.073681% | 3,319,668.95 | 3,318,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.073664% | 3,318,934.58 | 3,225,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.073603% | 3,316,147.24 | 3,545,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.073572% | 3,314,789.48 | 3,432,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.073572% | 3,314,774.95 | 3,298,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.073396% | 3,306,821.08 | 3,327,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.072983% | 3,288,234.27 | 3,250,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.072866% | 3,282,956.88 | 3,210,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.072712% | 3,276,001.49 | 3,509,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.072435% | 3,263,518.52 | 3,309,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.072396% | 3,261,779.11 | 3,335,000 PA |
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