CGMS ETF holdings Page 6
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 501–600 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BX Trust | BX Trust | 0.072203% | 3,253,073.11 | 3,282,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.072172% | 3,251,690.4 | 3,000,000 PA |
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| IRV Trust | IRV Trust | 0.072139% | 3,250,184.59 | 3,273,002 PA |
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| VSAT | VIASAT INC | 0.072034% | 3,245,491.3 | 3,265,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.071973% | 3,242,718.35 | 3,266,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.071928% | 3,240,683.33 | 3,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.071806% | 3,235,223.06 | 3,148,272.56 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.071708% | 3,230,774.52 | 3,160,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.071505% | 3,221,623.8 | 3,105,000 PA |
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| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 0.071173% | 3,206,698.54 | 3,310,000 PA |
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| PLUSPETROL SA | PLUSPETROL SA | 0.071138% | 3,205,125.9 | 3,082,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.07098% | 3,198,007.85 | 3,063,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.070662% | 3,183,659.04 | 3,070,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.070568% | 3,179,404.96 | 3,137,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.069707% | 3,140,647.61 | 3,221,000 PA |
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| IRV Trust | IRV Trust | 0.069217% | 3,118,553.42 | 3,088,669 PA |
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| ABBV | ABBVIE INC | 0.068622% | 3,091,734.32 | 3,150,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.068605% | 3,090,966.88 | 3,179,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.068178% | 3,071,751.2 | 3,150,000 PA |
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| META | META PLATFORMS INC | 0.068119% | 3,069,086.05 | 3,241,000 PA |
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| LLY | ELI LILLY & CO | 0.067782% | 3,053,906.36 | 2,992,000 PA |
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| GGAM Master Trust US LLC | GGAM Master Trust US LLC | 0.067649% | 3,047,912.31 | 3,049,211.58 PA |
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| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 0.067511% | 3,041,707.8 | 3,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.067387% | 3,036,084.3 | 3,000,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.067105% | 3,023,379 | 3,000,000 PA |
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| Commercial Equipment Finance | Commercial Equipment Finance | 0.066988% | 3,018,120.06 | 3,014,913.7 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066935% | 3,015,733 | 3,075,000 PA |
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| HD | HOME DEPOT INC | 0.066867% | 3,012,661.12 | 2,990,000 PA |
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| PACIFICORP | PACIFICORP | 0.06643% | 2,993,004.01 | 2,968,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.066382% | 2,990,827.05 | 2,850,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.066321% | 2,988,096.58 | 2,790,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.066237% | 2,984,295.82 | 3,005,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.065918% | 2,969,906.1 | 3,000,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.065692% | 2,959,756.38 | 2,870,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.065688% | 2,959,541.02 | 2,897,000 PA |
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| ETN | EATON CORP | 0.065517% | 2,951,850.44 | 2,992,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.065344% | 2,944,069.72 | 2,740,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.065208% | 2,937,943.49 | 3,422,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.065114% | 2,933,707.53 | 4,115,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.064918% | 2,924,863.97 | 2,914,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.064804% | 2,919,741.71 | 2,895,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.064556% | 2,908,541.42 | -1,241 NC |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.06445% | 2,903,765.4 | 3,000,000 PA |
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| UBS | UBS GROUP AG | 0.064324% | 2,898,083.58 | 2,725,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.064168% | 2,891,053.27 | 2,836,042 PA |
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| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.064097% | 2,887,885.36 | 2,938,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.063819% | 2,875,356.52 | 2,823,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.063705% | 2,870,190.4 | 2,800,000 PA |
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| CART | CART | 0.063553% | 2,863,383.15 | 2,884,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.063449% | 2,858,667.8 | 2,780,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.063198% | 2,847,366 | 2,500,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.063045% | 2,840,473.34 | 2,780,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.063043% | 2,840,404 | 6,100,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.062988% | 2,837,900.58 | 2,849,000 PA |
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| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 0.062981% | 2,837,584.38 | 2,846,000 PA |
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| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.062907% | 2,834,253.18 | 3,762,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.062865% | 2,832,352.84 | 2,430,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.062844% | 2,831,431.79 | 2,922,000 PA |
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| Ocean Trails CLO | Ocean Trails CLO | 0.062836% | 2,831,076 | 3,000,000 PA |
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| BX Trust | BX Trust | 0.062831% | 2,830,835.38 | 2,824,785.54 PA |
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| Manhattan West | Manhattan West | 0.062756% | 2,827,439.41 | 2,942,308 PA |
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| SUN | SUNOCO LP | 0.062608% | 2,820,783.96 | 2,745,000 PA |
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| BMP Trust | BMP Trust | 0.062263% | 2,805,226.95 | 2,809,000 PA |
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| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA | 0.062162% | 2,800,683.41 | 2,755,000 PA |
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| SUN | SUNOCO LP | 0.062133% | 2,799,388.9 | 2,820,000 PA |
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| AMZN | AMAZON.COM INC | 0.062066% | 2,796,379.98 | 2,821,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.061777% | 2,783,332.39 | 3,018,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.061522% | 2,771,867.4 | 3,025,000 PA |
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| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 0.061508% | 2,771,230.92 | 2,820,000 PA |
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| SNPS | SYNOPSYS INC | 0.061502% | 2,770,955.06 | 2,750,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.06101% | 2,748,796.87 | 2,770,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.060975% | 2,747,221.85 | 2,995,000 PA |
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| IRV Trust | IRV Trust | 0.060819% | 2,740,188 | 2,750,000 PA |
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| BOEING CO | BOEING CO | 0.060658% | 2,732,946.57 | 2,687,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.060393% | 2,720,984.27 | 2,700,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.060287% | 2,716,223.57 | 2,670,000 PA |
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| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.05996% | 2,701,492.75 | 2,750,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.059661% | 2,688,021.5 | 115,000,000 OU |
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| BX Trust | BX Trust | 0.059186% | 2,666,609.73 | 2,662,942.86 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.058983% | 2,657,485.23 | 2,654,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.058865% | 2,652,139.51 | 2,980,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.058825% | 2,650,333.66 | 2,642,000 PA |
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| SUN | SUNOCO LP | 0.058674% | 2,643,549.76 | 2,630,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.058632% | 2,641,655.34 | 2,659,000 PA |
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| IQV | IQVIA INC | 0.058629% | 2,641,493.12 | 2,598,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.058487% | 2,635,123.4 | 2,275,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.058373% | 2,629,989.92 | 2,636,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.05833% | 2,628,045.34 | 2,530,000 PA |
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| LLY | ELI LILLY & CO | 0.058256% | 2,624,720.31 | 2,625,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.057967% | 2,611,669.44 | 2,652,000 PA |
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| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 0.057719% | 2,600,519.6 | 2,614,000 PA |
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| SM | SM ENERGY CO | 0.057639% | 2,596,925.03 | 2,526,000 PA |
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| BRO | BROWN & BROWN INC | 0.05751% | 2,591,105.84 | 2,596,000 PA |
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| SUN | SUNOCO LP | 0.057193% | 2,576,810.15 | 2,615,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.056958% | 2,566,226.26 | 2,501,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.056786% | 2,558,480.85 | 2,612,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.056481% | 2,544,730.87 | 2,510,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.056324% | 2,537,655.12 | 2,520,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.056127% | 2,528,782.29 | 2,522,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.055996% | 2,522,892.47 | 2,524,000 PA |
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