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Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings

Capital Group U.S. Multi-Sector Income ETF logo
$27.01 -0.02 (-0.07%)
As of 05/23/2025 04:10 PM Eastern

Top 100 CGMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A6.70%1,754,930
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.54%40,248,000
3SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALN/A0.78%20,346,000
4FNMA POOL MA5421 FN 07/54 FIXED 6N/A0.67%17,560,884
5FNMA POOL MA5354 FN 05/54 FIXED 6N/A0.61%15,835,461
6FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.54%14,415,440
7NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.48%19,686,593
8MARS INC SR UNSECURED 144A 03/35 5.2N/A0.47%12,511,000
9CITIGROUP INC SR UNSECURED 03/36 VARN/A0.45%12,173,000
10MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.44%11,241,000
11BX TRUST BX 2024 VLT4 E 144AN/A0.39%10,366,556
12FED HM LN PC POOL SD4669 FR 10/53 FIXED 6N/A0.39%10,118,508
13FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.37%9,527,882
14ABBVIE INC SR UNSECURED 03/54 5.4N/A0.35%9,707,000
15CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.35%9,545,000
16FED HM LN PC POOL SD6800 FR 08/54 FIXED 6N/A0.34%8,850,361
17MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.34%9,090,000
18AMGEN INC SR UNSECURED 03/53 5.65N/A0.33%9,076,000
19FREDDIE MAC STACR STACR 2020 DNA4 B2 144AN/A0.32%6,430,000
20DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75N/A0.31%7,760,000
21ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5N/A0.31%8,035,000
22OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625N/A0.31%9,585,000
23HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75N/A0.30%7,841,000
24ORACLE CORP SR UNSECURED 08/35 5.5N/A0.30%7,859,000
25ABBVIE INC SR UNSECURED 03/34 5.05N/A0.29%7,661,000
26SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.29%8,785,000
27ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9N/A0.28%8,186,000
28ALA TRUST ALA 2025 OANA C 144AN/A0.28%7,426,000
29BX TRUST BX 2024 FNX D 144AN/A0.28%7,341,753
30BX TRUST BX 2025 BIO3 D 144AN/A0.28%7,679,000
31FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375N/A0.28%7,069,000
32KENNEDY WILSON INC COMPANY GUAR 03/31 5N/A0.28%8,240,000
33MORGAN STANLEY SR UNSECURED 01/36 VARN/A0.28%7,226,000
34NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.28%8,497,000
35FED HM LN PC POOL SD8495 FR 12/54 FIXED 6N/A0.27%6,918,882
36HUDSON YARDS HY 2025 SPRL E 144AN/A0.27%7,070,000
37MAGNERA CORP SR SECURED 144A 11/31 7.25N/A0.27%7,430,000
38MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.27%7,928,000
39NESCO HOLDINGS II INC SECURED 144A 04/29 5.5N/A0.27%7,590,000
40SYNOPSYS INC SR UNSECURED 04/55 5.7N/A0.27%7,500,000
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41WELLS FARGO + COMPANY SR UNSECURED 04/36 VARN/A0.27%7,020,000
42ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9N/A0.26%6,672,000
43ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144AN/A0.26%6,887,000
44BATTALION CLO LTD BATLN 2018 12A DRR 144AN/A0.26%6,944,000
45BPCE SA 144A 01/36 VARN/A0.26%6,750,000
46CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125N/A0.26%7,430,000
47CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5N/A0.26%6,803,000
48CVS HEALTH CORP SR UNSECURED 06/54 6.05N/A0.26%7,249,000
49NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.26%6,790,667
50CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12N/A0.25%7,208,000
51ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25N/A0.25%7,050,000
52BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55N/A0.24%6,811,000
53CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5N/A0.24%6,194,000
54CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 6.95N/A0.24%6,126,000
55CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.24%6,188,000
56FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A0.24%6,256,916
57ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5N/A0.24%6,068,000
58MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144AN/A0.24%6,312,000
59PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9N/A0.24%6,437,000
60BAT CAPITAL CORP COMPANY GUAR 08/35 5.625N/A0.23%6,015,000
61BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75N/A0.23%6,162,000
62CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75N/A0.23%6,130,000
63EDISON INTERNATIONAL SR UNSECURED 03/32 5.25N/A0.23%6,380,000
64INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144AN/A0.23%6,000,000
65INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144AN/A0.23%6,000,000
66NEWCO HOLDING USD SARL SR SECURED 144A 11/29 9.375N/A0.23%6,050,000
67SNAP INC COMPANY GUAR 144A 03/33 6.875N/A0.23%6,010,000
68SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144AN/A0.23%6,182,000
69ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15N/A0.22%6,040,000
70ENI SPA SR UNSECURED 144A 05/34 5.5N/A0.22%5,784,000
71JPMORGAN CHASE + CO SR UNSECURED 04/36 VARN/A0.22%5,643,000
72NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8N/A0.22%5,835,000
73SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375N/A0.22%7,140,000
74AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25N/A0.21%5,335,000
75BAT CAPITAL CORP COMPANY GUAR 08/53 7.081N/A0.21%5,056,000
76CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.21%5,132,000
77FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054N/A0.21%5,739,000
78GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VARN/A0.21%5,455,000
79GRAY MEDIA INC SR SECURED 144A 07/29 10.5N/A0.21%5,229,000
80IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5N/A0.21%5,922,000
81MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144AN/A0.21%4,882,000
82OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55N/A0.21%5,770,000
83PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4N/A0.21%5,345,000
84PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5N/A0.21%8,695,000
85PG+E CORP JR SUBORDINA 03/55 VARN/A0.21%5,549,000
86PNC FINANCIAL SERVICES SR UNSECURED 01/35 VARN/A0.21%5,507,000
87US BANCORP SR UNSECURED 02/36 VARN/A0.21%5,700,000
88AUTONATION INC SR UNSECURED 03/35 5.89N/A0.20%5,300,000
89BX TRUST BX 2025 VLT6 C 144AN/A0.20%5,373,000
90CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75N/A0.20%5,158,000
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91CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625N/A0.20%5,268,000
92DEUTSCHE BANK NY 09/35 VARN/A0.20%5,375,000
93FXI HOLDINGS INC SR SECURED 144A 11/26 12.25N/A0.20%5,812,000
94MARS INC SR UNSECURED 144A 05/55 5.7N/A0.20%5,390,000
95PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875N/A0.20%5,587,000
96SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625N/A0.20%4,887,000
97ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5N/A0.19%5,991,000
98AMGEN INC SR UNSECURED 03/33 5.25N/A0.19%5,073,000
99AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144AN/A0.19%5,000,000
100BENCHMARK MORTGAGE TRUST BMARK 2024 V12 BN/A0.19%5,000,000

Geographic Exposure

  • United States
    102.9%
  • Germany
    0.2%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    107.2%
  • EUR
    0.8%

Sector Exposure

  • Financials
    6.0%
  • Capital Markets
    0.6%
  • Metals & Mining
    0.4%
  • Consumer Discretionary
    0.3%
  • Communications
    0.3%
  • Media
    0.3%
  • Biotechnology
    0.2%
  • Health Care
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrials
    0.1%
  • Real Estate
    0.1%
  • Real Estate Management & Development
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.1%
  • Capital Markets
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%
  • Specialty Retail
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Household Durables
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.1%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.5%
  • Copper
    0.4%
  • Broadcasting
    0.3%
  • Consumer Finance
    0.3%
  • Biotechnology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Banks
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Housewares & Specialties
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    51.1%
  • 6-8
    34.4%
  • 8-10
    13.0%
  • 10-15
    3.7%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    37.5%
  • 3-5
    15.7%
  • 20-30
    13.8%
  • 10-15
    13.0%
  • 0-1
    7.1%
  • 30+
    7.1%
  • 15-20
    4.2%
  • 1-3
    2.9%

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This page (NYSEARCA:CGMS) was last updated on 5/24/2025 by MarketBeat.com Staff
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