CGMS ETF holdings Page 8
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 701–800 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.039088% | 1,761,082.42 | 1,500,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.038989% | 1,756,646.5 | 1,760,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.038912% | 1,753,172.62 | 1,864,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.038886% | 1,751,978.23 | 1,500,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.038879% | 1,751,692.8 | 1,740,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.038795% | 1,747,892.61 | 1,775,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.038767% | 1,746,637.54 | 1,500,000 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.038714% | 1,744,269.6 | 1,775,000 PA |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.03853% | 1,735,942.85 | 1,776,000 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.038432% | 1,731,566.25 | 3,725,000 PA |
|---|
| AVGO | BROADCOM INC | 0.03842% | 1,731,009.55 | 1,687,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.038379% | 1,729,175.58 | 1,750,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.038319% | 1,726,430.79 | 1,895,000 PA |
|---|
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.038227% | 1,722,304.2 | 2,000,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.037954% | 1,710,028.19 | 1,690,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.037854% | 1,705,499.43 | 1,725,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.037797% | 1,702,955.28 | 1,655,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.037737% | 1,700,251.74 | 1,750,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.037437% | 1,686,725.4 | 2,150,000 PA |
|---|
| ESI | ELEMENT SOLUTIONS INC | 0.03741% | 1,685,509.24 | 1,730,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.037399% | 1,685,003.17 | 1,845,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.037397% | 1,684,913.03 | 1,913,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.037363% | 1,683,363.24 | 11,700,000 OU |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.037028% | 1,668,300 | 1,641,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.036646% | 1,651,098.24 | 1,658,000 PA |
|---|
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.036509% | 1,644,903.59 | 1,767,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.036384% | 1,639,270.22 | 1,650,000 PA |
|---|
| LV Trust | LV Trust | 0.036263% | 1,633,833.28 | 1,619,000 PA |
|---|
| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.036236% | 1,632,599.2 | 1,630,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.036022% | 1,622,946.59 | 1,815,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.035955% | 1,619,931.2 | 1,600,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.035921% | 1,618,405.43 | 1,575,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.035445% | 1,596,979.9 | 2,440,000 PA |
|---|
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.035426% | 1,596,109.86 | 1,620,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.035355% | 1,592,907.08 | 1,565,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.035173% | 1,584,729.17 | 1,565,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.035005% | 1,577,128.59 | 1,530,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.034971% | 1,575,611.18 | 1,210,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.034771% | 1,566,576.46 | 1,550,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.034638% | 1,560,612.69 | 1,541,000 PA |
|---|
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.034608% | 1,559,244.74 | 1,546,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.034448% | 1,552,026.75 | 1,569,000 PA |
|---|
| EquipmentShare | EquipmentShare | 0.034193% | 1,540,557.71 | 1,528,856.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034156% | 1,538,894.1 | 1,508,846.86 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.034142% | 1,538,269.78 | 1,516,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.033996% | 1,531,680 | 1,500,000 PA |
|---|
| HUM | HUMANA INC | 0.033986% | 1,531,251.63 | 1,650,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033871% | 1,526,059.39 | 1,496,262.75 PA |
|---|
| VVV | VALVOLINE INC | 0.033826% | 1,524,040.71 | 1,685,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.033706% | 1,518,596.8 | 1,600,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.033591% | 1,513,446.97 | 1,550,000 PA |
|---|
| VSAT | ViaSat Inc | 0.033562% | 1,512,120.46 | 1,506,003.08 PA |
|---|
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.033551% | 1,511,638.75 | 2,500,000 PA |
|---|
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | 0.033501% | 1,509,386.36 | 1,500,000 PA |
|---|
| FUTURES USD CITI CASH | FUTURES USD CITI CASH | 0.033426% | 1,506,000 | 1,506,000 NS |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.033323% | 1,501,354.08 | 1,450,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.033215% | 1,496,512.4 | 1,505,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.033213% | 1,496,403.45 | 1,500,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.032918% | 1,483,109.17 | 1,464,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.03289% | 1,481,834.37 | 1,499,000 PA |
|---|
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.032852% | 1,480,152.52 | 1,663,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.032812% | 1,478,339.1 | 2,320,000 PA |
|---|
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.032602% | 1,468,895.7 | 1,500,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.032553% | 1,466,685.72 | 1,500,000 PA |
|---|
| ABBV | ABBVIE INC | 0.032514% | 1,464,903.81 | 1,535,000 PA |
|---|
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.032293% | 1,454,950.07 | 1,453,000 PA |
|---|
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.032267% | 1,453,773.57 | 1,444,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032249% | 1,452,990.71 | 1,617,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.03222% | 1,451,658.96 | 1,351,000 PA |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.032122% | 1,447,245.47 | 1,465,000 PA |
|---|
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.032035% | 1,443,306.83 | 1,444,321.75 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.032033% | 1,443,241.6 | 1,180,000 PA |
|---|
| DVA | DAVITA INC | 0.032031% | 1,443,150.3 | 1,500,000 PA |
|---|
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 0.031967% | 1,440,254.46 | 1,458,000 PA |
|---|
| Hold For CS | Hold For CS | 0.031962% | 1,440,038.41 | 1,400,684.63 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.031845% | 1,434,748.61 | 1,427,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.031702% | 1,428,305.5 | 83,000,000 OU |
|---|
| EIX | EDISON INTERNATIONAL | 0.031629% | 1,425,051.74 | 1,350,000 PA |
|---|
| MARB BONDCO PLC | MARB BONDCO PLC | 0.031614% | 1,424,356.74 | 1,606,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.031434% | 1,416,234.2 | 1,429,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.031085% | 1,400,508.6 | 1,414,000 PA |
|---|
| BX Trust | BX Trust | 0.030969% | 1,395,304.12 | 1,385,000 PA |
|---|
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.030897% | 1,392,074.35 | 1,439,000 PA |
|---|
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 0.030692% | 1,382,802.21 | 1,381,000 PA |
|---|
| BOEING CO | BOEING CO | 0.030488% | 1,373,622.89 | 1,420,000 PA |
|---|
| FOR | FORESTAR GROUP INC | 0.030418% | 1,370,492.26 | 1,385,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.030299% | 1,365,125.94 | -637 NC |
|---|
| Kaseya Inc | Kaseya Inc | 0.030248% | 1,362,833.9 | 1,700,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.030233% | 1,362,120.24 | 1,360,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.03019% | 1,360,211.77 | 1,410,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.030149% | 1,358,337.27 | 1,250,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.030134% | 1,357,678.72 | 1,292,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.030088% | 1,355,612.12 | 1,366,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.029986% | 1,351,013.8 | 1,365,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.029985% | 1,350,959.37 | 1,370,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.029896% | 1,346,962.1 | 1,375,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029849% | 1,344,830.7 | 1,380,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.029824% | 1,343,730.16 | 1,351,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.029814% | 1,343,246.71 | 1,300,000 PA |
|---|
| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 0.029613% | 1,334,205.16 | 1,420,000 PA |
|---|