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

$27.18 -0.04 (-0.15%)

As of 08/14/2026 04:10 PM 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, RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, and JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR. The top 25 CGMS holdings ordered by weight make up 12.16% 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	3.72%	1,987,783
2	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	N/A	0.60%	33,292,000
3	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR	N/A	0.50%	26,775,000
4	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	N/A	0.45%	25,150,000
5	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	0.43%	22,747,006
6	META PLATFORMS INC SR UNSECURED 08/52 4.45	N/A	0.38%	28,538,000
7	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	N/A	0.37%	19,045,000
8	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	N/A	0.37%	19,331,000
9	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	N/A	0.35%	19,462,000
10	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	N/A	0.34%	18,693,000
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11	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	N/A	0.34%	19,240,000
12	MARS INC SR UNSECURED 144A 03/35 5.2	N/A	0.33%	18,041,000
13	NAVIENT CORP SR UNSECURED 08/33 5.625	N/A	0.33%	21,361,000
14	US TREASURY N/B 06/31 4.125	N/A	0.33%	17,860,000
15	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	N/A	0.32%	18,107,100
16	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	N/A	0.31%	17,125,000
17	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	N/A	0.31%	15,550,000
18	SNAP INC COMPANY GUAR 144A 03/33 6.875	N/A	0.31%	16,840,000
19	CENTENE CORP SR UNSECURED 03/31 2.5	N/A	0.30%	18,619,000
20	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	N/A	0.30%	18,614,000
21	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6	N/A	0.30%	16,128,000
22	US DOLLAR	N/A	0.30%	16,184,887
23	EQUIPMENTSHARE EQS 2025 2M A 144A	N/A	0.29%	15,875,051
24	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	N/A	0.29%	15,424,000
25	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	N/A	0.29%	15,075,000

CGMS Geographic Exposure

CGMS's largest geographic exposure is United States at 105.4%, followed by Ireland at 0.1%.

United States
100.0%
Ireland
0.1%
Luxembourg
0.1%

CGMS Currency Exposure

CGMS is predominantly exposed to USD at 111.5%, followed by EUR at 0.2%.

USD
100.0%
EUR
0.2%

CGMS Sector Exposure

CGMS's largest sector exposure is Financials at 0.9%, followed by Communications at 0.4%.

Financials
0.9%
Communications
0.4%
Health Care
0.3%
Consumer Discretionary
0.2%
Industrials
0.1%
Materials
0.1%

CGMS Industry Exposure

CGMS's largest industry exposure is Diversified Financial Services at 0.3%, followed by Equity Real Estate Investment at 0.3%.

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

CGMS Sub-Industry Exposure

CGMS's largest sub-industry exposure is Consumer Finance at 0.3%, followed by REIT at 0.3%.

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

CGMS Coupon Exposure

CGMS's largest coupon exposure is 4-6 at 60.7%, followed by 6-8 at 32.8%.

4-6
60.7%
6-8
32.8%
8-10
10.9%
10-15
2.0%
15+
0.1%

CGMS Maturity Exposure

CGMS's largest maturity exposure is 5-10 at 48.3%, followed by 3-5 at 14.0%.

5-10
48.3%
3-5
14.0%
10-15
13.0%
0-1
11.9%
20-30
7.7%
15-20
5.8%
30+
3.9%
1-3
3.2%

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This page (NYSEARCA:CGMS) was last updated on 8/15/2026 by MarketBeat.com Staff.

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