CGMS ETF holdings Page 7
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 601–700 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WSTN Trust | WSTN Trust | 0.055905% | 2,518,773.64 | 2,516,000 PA |
|---|
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 0.05561% | 2,505,477 | 2,500,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.055291% | 2,491,133.57 | 2,240,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.05488% | 2,472,591.1 | 2,560,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054805% | 2,469,243.15 | 2,500,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.054595% | 2,459,744.92 | 2,475,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.054495% | 2,455,263.65 | 2,427,000 PA |
|---|
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 0.054326% | 2,447,629.45 | 2,447,127.05 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.054161% | 2,440,219.41 | 2,559,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.053875% | 2,427,333.65 | 2,500,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.053497% | 2,410,306.59 | 2,370,000 PA |
|---|
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 0.053407% | 2,406,250 | 2,500,000 PA |
|---|
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.053345% | 2,403,439.38 | 2,398,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.05281% | 2,379,328.47 | 2,295,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.052779% | 2,377,930.94 | 2,270,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.052737% | 2,376,047.67 | 2,212,000 PA |
|---|
| ABBV | ABBVIE INC | 0.052591% | 2,369,456.52 | 2,421,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.052331% | 2,357,769.8 | 2,950,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.052153% | 2,349,762.48 | 2,410,000 PA |
|---|
| BOEING CO | BOEING CO | 0.052135% | 2,348,945.14 | 2,445,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.052069% | 2,345,977.86 | 2,375,000 PA |
|---|
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.051976% | 2,341,756.05 | 2,190,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.051887% | 2,337,733.74 | 2,268,000 PA |
|---|
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.051886% | 2,337,722.57 | 2,360,000 PA |
|---|
| Hilton USA Trust | Hilton USA Trust | 0.051638% | 2,326,516.43 | 2,324,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.05162% | 2,325,727.37 | 2,309,000 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.051417% | 2,316,602.12 | 2,343,000 PA |
|---|
| BX Trust | BX Trust | 0.051039% | 2,299,568.04 | 2,295,266.94 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.050954% | 2,295,716.75 | 2,219,000 PA |
|---|
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.050687% | 2,283,679.3 | 2,415,000 PA |
|---|
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.050686% | 2,283,652.68 | 2,254,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.050645% | 2,281,804.72 | 2,370,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.050598% | 2,279,695.24 | 2,318,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.050427% | 2,271,963.32 | 2,270,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050227% | 2,262,980.07 | 2,230,000 PA |
|---|
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.05018% | 2,260,861.02 | 2,185,000 PA |
|---|
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.050173% | 2,260,548 | 2,250,000 PA |
|---|
| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 0.049671% | 2,237,933.13 | 3,473,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.049515% | 2,230,864.04 | 2,250,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.049114% | 2,212,810.2 | 2,000,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.048858% | 2,201,262.5 | 2,290,000 PA |
|---|
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 0.048394% | 2,180,380.27 | 2,230,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.04796% | 2,160,809.39 | 2,231,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.047763% | 2,151,956.49 | 2,102,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.047276% | 2,130,000.43 | 2,100,000 PA |
|---|
| MPLX LP | MPLX LP | 0.047063% | 2,120,407.12 | 2,129,000 PA |
|---|
| Reach Financial LLC | Reach Financial LLC | 0.046519% | 2,095,903.95 | 2,109,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.046165% | 2,079,960.64 | 1,984,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.04613% | 2,078,389.69 | 2,104,000 PA |
|---|
| Alera Group Inc | Alera Group Inc | 0.045886% | 2,067,390.96 | 2,135,000 PA |
|---|
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.045586% | 2,053,880.6 | 2,026,000 PA |
|---|
| Zayo Issuer LLC | Zayo Issuer LLC | 0.045487% | 2,049,392.4 | 2,000,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.045484% | 2,049,289.24 | 2,760,000 PA |
|---|
| Bank5 | Bank5 | 0.045355% | 2,043,461.89 | 1,996,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.045232% | 2,037,903.37 | 1,700,000 PA |
|---|
| Zayo Issuer LLC | Zayo Issuer LLC | 0.045227% | 2,037,711.2 | 2,000,000 PA |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.045182% | 2,035,642.15 | 2,040,000 PA |
|---|
| Bank5 | Bank5 | 0.044908% | 2,023,331.55 | 1,972,000 PA |
|---|
| Hilton USA Trust | Hilton USA Trust | 0.044424% | 2,001,534 | 2,000,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.044421% | 2,001,380.77 | 2,051,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.044352% | 1,998,250.23 | 2,100,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.04431% | 1,996,379.08 | 2,000,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.044294% | 1,995,634.11 | 1,947,000 PA |
|---|
| SMRT | SMRT | 0.044271% | 1,994,638 | 2,000,000 PA |
|---|
| BX Trust | BX Trust | 0.044247% | 1,993,547.37 | 1,992,155.25 PA |
|---|
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 0.04419% | 1,990,947.41 | 1,897,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.044173% | 1,990,216.68 | 2,690,000 PA |
|---|
| Bank5 | Bank5 | 0.044127% | 1,988,109.06 | 1,961,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.04384% | 1,975,203.87 | 1,934,000 PA |
|---|
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.043822% | 1,974,392 | 2,000,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.043676% | 1,967,803.25 | 1,897,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.043487% | 1,959,280.3 | 1,895,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.043403% | 1,955,519.8 | 2,025,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.042903% | 1,932,974.61 | 1,835,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.042816% | 1,929,071.24 | 1,854,000 PA |
|---|
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.042532% | 1,916,289.89 | 1,960,717.79 PA |
|---|
| SHR Trust | SHR Trust | 0.042203% | 1,901,439.47 | 1,900,980 PA |
|---|
| BLOCK INC | BLOCK INC | 0.042199% | 1,901,273.06 | 2,089,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.042192% | 1,900,957.28 | 1,885,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.042004% | 1,892,474.49 | 1,865,000 PA |
|---|
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 0.041975% | 1,891,189.82 | 1,890,831.32 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.041644% | 1,876,279.27 | 1,915,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.041574% | 1,873,125.21 | 1,939,000 PA |
|---|
| Harvest US CLO Ltd | Harvest US CLO Ltd | 0.041494% | 1,869,505.62 | 1,887,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.041026% | 1,848,426.26 | 1,753,000 PA |
|---|
| 3R LUX SARL | 3R LUX SARL | 0.041004% | 1,847,445 | 1,798,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.040884% | 1,842,035.3 | 1,790,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.040693% | 1,833,413.85 | 1,833,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.040455% | 1,822,698.58 | 1,824,000 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.040347% | 1,817,809.67 | 1,852,000 PA |
|---|
| Bank5 | Bank5 | 0.040175% | 1,810,062.86 | 1,747,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.040145% | 1,808,701.29 | 1,845,000 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.040085% | 1,806,020.6 | 2,000,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.039933% | 1,799,179.01 | 1,801,000 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.03991% | 1,798,112.28 | 1,845,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.039845% | 1,795,190.04 | 1,500,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.039702% | 1,788,766.82 | 1,825,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.039255% | 1,768,633.52 | 1,793,000 PA |
|---|
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.039132% | 1,763,102.91 | 1,751,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.039118% | 1,762,436.62 | 1,754,000 PA |
|---|