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

$27.09 -0.01 (-0.04%)

As of 07/24/2026 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, NET OTHER ASSETS, and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE. The top 25 CGMS holdings ordered by weight make up 11.63% 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	2.37%	1,231,338
2	NET OTHER ASSETS	N/A	0.97%	0
3	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	0.70%	35,575,000
4	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	N/A	0.62%	32,442,000
5	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	N/A	0.47%	25,150,000
6	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	N/A	0.38%	18,586,000
7	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	N/A	0.38%	19,331,000
8	US TREASURY N/B 11/30 3.5	N/A	0.37%	20,000,000
9	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	N/A	0.36%	19,462,000
10	ORACLE CORP SR UNSECURED 02/36 5.7	N/A	0.36%	19,515,000
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11	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	N/A	0.34%	18,310,000
12	NAVIENT CORP SR UNSECURED 08/33 5.625	N/A	0.34%	21,282,000
13	MARS INC SR UNSECURED 144A 03/35 5.2	N/A	0.33%	17,291,000
14	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	N/A	0.32%	17,043,000
15	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	N/A	0.32%	17,357,100
16	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	N/A	0.31%	18,464,000
17	EQUIPMENTSHARE EQS 2025 2M A 144A	N/A	0.31%	16,082,763
18	CENTENE CORP SR UNSECURED 03/31 2.5	N/A	0.30%	17,619,000
19	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	N/A	0.30%	15,424,000
20	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	N/A	0.30%	14,550,000
21	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	N/A	0.30%	16,842,000
22	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875	N/A	0.30%	16,000,000
23	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	N/A	0.30%	15,210,000
24	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	N/A	0.29%	15,625,000
25	BX TRUST BX 2026 VLT10 B 144A	N/A	0.29%	15,830,000

CGMS Geographic Exposure

CGMS's largest geographic exposure is United States at 103.9%, 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 111.2%, followed by EUR at 0.2%.

USD
100.0%
EUR
0.2%

CGMS Sector Exposure

CGMS's largest sector exposure is Financials at 1.9%, followed by Cash or Derivatives at 0.4%.

Financials
1.9%
Cash or Derivatives
0.4%
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 Thrifts & Mortgage Finance at 1.0%, followed by Cash or Derivatives at 0.4%.

Thrifts & Mortgage Finance
1.0%
Cash or Derivatives
0.4%
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%
Other
0.1%

CGMS Sub-Industry Exposure

CGMS's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.0%, followed by Cash or Derivatives at 0.4%.

Thrifts & Mortgage Finance
1.0%
Cash or Derivatives
0.4%
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%
Other
0.2%

CGMS Coupon Exposure

CGMS's largest coupon exposure is 4-6 at 60.7%, followed by 6-8 at 33.1%.

4-6
60.7%
6-8
33.1%
8-10
10.9%
10-15
2.3%
15+
0.1%

CGMS Maturity Exposure

CGMS's largest maturity exposure is 5-10 at 47.3%, followed by 3-5 at 14.6%.

5-10
47.3%
3-5
14.6%
10-15
12.6%
0-1
11.8%
20-30
8.2%
15-20
5.8%
30+
4.6%
1-3
3.5%

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This page (NYSEARCA:CGMS) was last updated on 7/26/2026 by MarketBeat.com Staff.

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