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

$27.54 +0.06 (+0.22%)

As of 11:04 AM Eastern

What stocks does CGMS hold?

The Capital Group U.S. Multi-Sector Income ETF (CGMS) top stock holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, NET OTHER ASSETS, and BANK OF AMERICA CORP SR UNSECURED 02/37 VAR. The top 25 CGMS holdings ordered by weight make up 10.37% of the total fund. CGMS is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete CGMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.78%	880,714
2	NET OTHER ASSETS	N/A	0.57%	0
3	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	N/A	0.56%	28,150,000
4	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	N/A	0.54%	26,942,000
5	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	N/A	0.39%	18,586,000
6	ORACLE CORP SR UNSECURED 02/36 5.7	N/A	0.39%	19,515,000
7	US TREASURY N/B 11/30 3.5	N/A	0.39%	20,000,000
8	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	N/A	0.37%	18,962,000
9	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	N/A	0.36%	17,491,147
10	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	N/A	0.36%	17,081,000
Get the Latest News and Ratings for CGMS and Related Stocks Enter 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.
11	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	N/A	0.34%	17,260,000
12	MARS INC SR UNSECURED 144A 03/35 5.2	N/A	0.34%	16,705,000
13	NAVIENT CORP SR UNSECURED 08/33 5.625	N/A	0.34%	20,782,000
14	EQUIPMENTSHARE EQS 2025 2M A 144A	N/A	0.33%	16,282,537
15	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	N/A	0.32%	16,043,000
16	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	N/A	0.32%	17,964,000
17	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	N/A	0.31%	16,357,100
18	ARES STRATEGIC INCOME FD 04/31 5.55	N/A	0.30%	15,275,000
19	BX TRUST BX 2026 VLT9 B 144A	N/A	0.30%	14,768,000
20	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753	N/A	0.30%	14,975,000
21	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	N/A	0.30%	13,800,000
22	CENTENE CORP SR UNSECURED 03/31 2.5	N/A	0.29%	16,619,000
23	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	N/A	0.29%	13,974,000
24	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	N/A	0.29%	16,022,000
25	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	N/A	0.29%	14,310,000

CGMS Geographic Exposure

CGMS's largest geographic exposure is United States at 106.4%, followed by United Kingdom at 0.1%.

United States
100.0%
United Kingdom
0.1%
Ireland
0.1%
Luxembourg
0.1%

CGMS Currency Exposure

CGMS is predominantly exposed to USD at 113.5%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGMS Sector Exposure

CGMS's largest sector exposure is Financials at 1.7%, followed by Communications at 0.5%.

Financials
1.7%
Communications
0.5%
Health Care
0.4%
Consumer Discretionary
0.2%
Industrials
0.1%
Materials
0.1%

CGMS Industry Exposure

CGMS's largest industry exposure is Thrifts & Mortgage Finance at 0.7%, followed by Diversified Financial Services at 0.3%.

Thrifts & Mortgage Finance
0.7%
Diversified Financial Services
0.3%
Equity Real Estate Investment
0.3%
Biotechnology
0.3%
Media
0.2%
Capital Markets
0.2%
Household Durables
0.2%
Diversified Telecommunication Services
0.1%
Trading Companies & Distributors
0.1%
Banks
0.1%

CGMS Sub-Industry Exposure

CGMS's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.7%, followed by Consumer Finance at 0.3%.

Thrifts & Mortgage Finance
0.7%
Consumer Finance
0.3%
REIT
0.3%
Broadcasting
0.2%
Investment Banking & Brokerage
0.2%
Housewares & Specialties
0.2%
Biotechnology
0.1%
Communications Equipment
0.1%
Pharmaceuticals
0.1%
Trading Companies & Distributors
0.1%

CGMS Coupon Exposure

CGMS's largest coupon exposure is 4-6 at 57.8%, followed by 6-8 at 32.4%.

4-6
57.8%
6-8
32.4%
8-10
10.6%
10-15
2.3%
15+
0.2%

CGMS Maturity Exposure

CGMS's largest maturity exposure is 5-10 at 47.1%, followed by 3-5 at 15.9%.

5-10
47.1%
3-5
15.9%
0-1
14.6%
10-15
12.3%
20-30
8.8%
15-20
5.5%
30+
4.1%
1-3
3.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGMS) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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