Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings $27.60 -0.05 (-0.16%) As of 12:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGMS HoldingsRankCompanyCurrent PriceWeightShares Held1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.04%602,1462FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.93%26,991,7573FNMA POOL MA5421 FN 07/54 FIXED 6N/A0.59%17,110,8564FNMA POOL MA5354 FN 05/54 FIXED 6N/A0.53%15,491,3075FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.48%14,217,1376US TREASURY N/B 07/28 3.875N/A0.48%14,200,0007MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.44%12,631,0008MARS INC SR UNSECURED 144A 03/35 5.2N/A0.41%12,027,0009CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.37%10,745,00010SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALN/A0.36%10,772,000 Get the Latest News and Ratings for CGMS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group U.S. Multi-Sector Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVIE INC SR UNSECURED 03/54 5.4N/A0.35%10,827,00012BX TRUST BX 2024 VLT4 E 144AN/A0.35%10,366,55613FED HM LN PC POOL SD4669 FR 10/53 FIXED 6N/A0.34%9,926,26414FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144AN/A0.33%9,811,95615NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.33%23,686,59316TAKEDA US FIN COMPANY GUAR 07/35 5.2N/A0.33%9,873,00017AMGEN INC SR UNSECURED 03/53 5.65N/A0.32%9,924,00018FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.32%9,269,31019MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.32%9,540,00020MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.32%10,188,00021NET OTHER ASSETSN/A0.32%022OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625N/A0.32%10,335,00023SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.32%10,625,00024DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75N/A0.30%8,410,00025FED HM LN PC POOL SD6800 FR 08/54 FIXED 6N/A0.30%8,631,034 Geographic ExposureUnited States107.9%Germany0.2%Switzerland0.1%Israel0.1%Currency ExposureUSD113.5%EUR0.7%Sector ExposureFinancials5.1%Communications0.3%Metals & Mining0.2%Biotechnology0.2%Consumer Discretionary0.2%Capital Markets0.2%Health Care0.2%Energy0.2%Trading Companies & Distributors0.2%Media0.2%Oil, Gas & Consumable Fuels0.1%Technology0.1%Materials0.1%Real Estate0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance4.2%Equity Real Estate Investment0.4%Biotechnology0.3%Diversified Financial Services0.3%Metals & Mining0.3%Capital Markets0.2%Media0.2%Banks0.2%Trading Companies & Distributors0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication Services0.1%Communications Equipment0.1%Real Estate Management & Development0.1%Household Durables0.1%Energy Equipment & Services0.1%Specialty Retail0.1%SubIndustry ExposureThrifts & Mortgage Finance4.2%REIT0.4%Consumer Finance0.3%Copper0.3%Biotechnology0.2%Investment Banking & Brokerage0.2%Communications Equipment0.2%Diversified Banks0.2%Trading Companies & Distributors0.2%Broadcasting0.2%Oil & Gas Exploration & Production0.1%Pharmaceuticals0.1%Housewares & Specialties0.1%Oil & Gas Drilling0.1%Apparel Retail0.1%Coupon Exposure4-647.4%6-835.9%8-1013.6%10-154.1%15+0.2%0-20.2%Maturity Exposure5-1039.5%0-115.6%3-515.4%10-1513.4%20-3012.0%30+9.6%15-204.9%1-32.6% Related Companies and Tools Related Companies CGCB Top Holdings FIXD Top Holdings TOTL Top Holdings HTRB Top Holdings SMTH Top Holdings GTO Top Holdings APCB Top Holdings TAFI Top Holdings CGCP Top Holdings VPLS Top Holdings This page (NYSEARCA:CGMS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? 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