CGMS ETF holdings Page 9
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 801–900 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.029548% | 1,331,295.25 | 1,326,000 PA |
|---|
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.02952% | 1,330,007.44 | 1,100,000 PA |
|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.029478% | 1,328,107.58 | 1,275,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.029428% | 1,325,856.65 | 1,329,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.029307% | 1,320,410.49 | 1,295,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.029186% | 1,314,953.5 | 1,310,000 PA |
|---|
| MARS INC | MARS INC | 0.029168% | 1,314,154.33 | 1,330,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.029161% | 1,313,820.27 | 1,330,000 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.029141% | 1,312,942.36 | 1,320,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.029084% | 1,310,387.81 | 1,250,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.029015% | 1,307,279.48 | 1,315,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.028849% | 1,299,781.43 | 10,700,000 OU |
|---|
| Hold For CS | Hold For CS | 0.028757% | 1,295,639.34 | 1,291,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.028712% | 1,293,595.5 | 1,297,000 PA |
|---|
| UBS | UBS GROUP AG | 0.028588% | 1,288,032.06 | 1,404,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028507% | 1,284,394.02 | 1,258,802.5 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.028506% | 1,284,350.76 | 1,260,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.028497% | 1,283,947.2 | 16,000,000 OU |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.028493% | 1,283,757.35 | 1,230,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.0282% | 1,270,558.84 | 1,271,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.02797% | 1,260,181.31 | 1,200,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.027902% | 1,257,100.12 | 1,245,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.027863% | 1,255,352.99 | 1,285,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.027859% | 1,255,191.74 | 1,231,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.02785% | 1,254,758.76 | 1,216,000 PA |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.027775% | 1,251,396.18 | 1,246,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.027766% | 1,250,992.46 | 1,295,000 PA |
|---|
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 0.027747% | 1,250,147.55 | 1,247,000 PA |
|---|
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.027478% | 1,238,030.84 | 1,100,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.027455% | 1,236,984.39 | 1,182,000 PA |
|---|
| AIMBRIDGE ACQUISITION CO INC | AIMBRIDGE ACQUISITION CO INC | 0.027392% | 1,234,123.76 | 17,246 NS |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.027236% | 1,227,093.62 | 1,236,000 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.027079% | 1,220,043.71 | 1,170,000 PA |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.027017% | 1,217,222.61 | 1,235,000 PA |
|---|
| WMT | WALMART INC | 0.027016% | 1,217,202.8 | 1,200,000 PA |
|---|
| ATI | ATI INC | 0.027001% | 1,216,510.06 | 1,232,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.026916% | 1,212,713.41 | 1,250,000 PA |
|---|
| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.026887% | 1,211,366.1 | 2,307,364 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.026767% | 1,205,983.58 | 1,170,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.026752% | 1,205,312.12 | 1,135,000 PA |
|---|
| AMGN | AMGEN INC | 0.026707% | 1,203,276.56 | 1,250,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.026669% | 1,201,569.49 | 1,209,000 PA |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.026534% | 1,195,504.75 | 1,202,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.026479% | 1,192,997.57 | 1,190,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.026451% | 1,191,755.91 | 1,219,000 PA |
|---|
| UNFI | United Natural Foods Inc | 0.02621% | 1,180,865.44 | 1,172,802.42 PA |
|---|
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.026087% | 1,175,353 | 1,165,607.01 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.026058% | 1,174,021.64 | 1,100,000 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.026019% | 1,172,300 | 2,468,000 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.025784% | 1,161,675.68 | 1,125,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.025611% | 1,153,897.5 | 1,302,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.025518% | 1,149,704.76 | 1,125,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.025455% | 1,146,879.88 | 1,211,000 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.025379% | 1,143,421.88 | 2,115,000 PA |
|---|
| VSNT | VERSANT MEDIA GROUP INC | 0.025347% | 1,142,006.42 | 1,115,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.02533% | 1,141,241.42 | 1,000,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.025224% | 1,136,463.9 | 19,500,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.025041% | 1,128,209.5 | 55,000,000 OU |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.024957% | 1,124,426.19 | 1,150,000 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.024954% | 1,124,300.2 | 1,129,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.024928% | 1,123,138.58 | 1,105,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.024897% | 1,121,707.61 | 1,509,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.024876% | 1,120,800.8 | 1,120,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024836% | 1,118,997.89 | 1,100,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.024833% | 1,118,841.86 | 1,074,000 PA |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.024792% | 1,116,991.04 | 1,140,000 PA |
|---|
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 0.024615% | 1,109,040.21 | 1,090,362.09 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.024453% | 1,101,745.41 | 1,110,000 PA |
|---|
| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 0.02445% | 1,101,583.84 | 1,076,000 PA |
|---|
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 0.024326% | 1,096,006.13 | 1,253,549.76 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.024324% | 1,095,891.36 | 1,102,000 PA |
|---|
| Connect Finco Sarl | Connect Finco Sarl | 0.024303% | 1,094,959.81 | 1,091,645.57 PA |
|---|
| SUN | SUNOCO LP | 0.024209% | 1,090,749.54 | 1,095,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.024207% | 1,090,625.51 | 1,098,000 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.024173% | 1,089,091.69 | 1,010,000 PA |
|---|
| Navient Education Loan Trust | Navient Education Loan Trust | 0.024163% | 1,088,639.61 | 1,083,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.024158% | 1,088,452.85 | 1,090,000 PA |
|---|
| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.024104% | 1,085,987.71 | 1,090,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.024088% | 1,085,262.09 | 1,014,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.024046% | 1,083,400.52 | 1,052,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.024022% | 1,082,307.19 | 1,081,000 PA |
|---|
| VSNT | Versant Media Group Inc | 0.023984% | 1,080,578.88 | 1,080,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.023932% | 1,078,241.21 | 1,100,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.023859% | 1,074,975.5 | 1,070,000 PA |
|---|
| EURBF | EUROBANK SA | 0.023836% | 1,073,936.1 | 900,000 PA |
|---|
| SUN | SUNOCO LP | 0.023833% | 1,073,785.33 | 1,085,000 PA |
|---|
| RYAN | RYAN SPECIALTY | 0.023821% | 1,073,249.02 | 1,085,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.023772% | 1,071,062.66 | 1,064,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.023762% | 1,070,593.65 | 1,072,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.023692% | 1,067,439.29 | 1,033,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.023658% | 1,065,906.7 | 1,060,000 PA |
|---|
| EquipmentShare | EquipmentShare | 0.0236% | 1,063,281.97 | 1,062,949.69 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.023341% | 1,051,622.75 | 1,650,000 PA |
|---|
| GIL | GILDAN ACTIVEWEAR INC | 0.023285% | 1,049,115.92 | 1,075,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.023273% | 1,048,561.6 | 1,080,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.023233% | 1,046,739.71 | 1,075,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02322% | 1,046,190.55 | 1,000,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.023094% | 1,040,498 | 1,025,000 PA |
|---|
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.023016% | 1,036,997.05 | 1,042,000 PA |
|---|
| APH | AMPHENOL CORP | 0.022948% | 1,033,896.63 | 1,059,000 PA |
|---|