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

$27.47 +0.06 (+0.22%)

As of 05/5/2026 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, BANK OF AMERICA CORP SR UNSECURED 02/37 VAR, and US TREASURY N/B 11/30 3.5. The top 25 CGMS holdings ordered by weight make up 11.73% 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	3.46%	1,639,510
2	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	N/A	0.59%	28,150,000
3	US TREASURY N/B 11/30 3.5	N/A	0.41%	20,000,000
4	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	N/A	0.40%	18,410,291
5	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	N/A	0.38%	18,582,000
6	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	N/A	0.37%	16,836,000
7	NAVIENT CORP SR UNSECURED 08/33 5.625	N/A	0.37%	20,782,000
8	ORACLE CORP SR UNSECURED 02/36 5.7	N/A	0.37%	18,315,000
9	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	N/A	0.36%	16,701,000
10	EQUIPMENTSHARE EQS 2025 2M A 144A	N/A	0.35%	16,482,811
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11	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	N/A	0.34%	16,910,000
12	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	N/A	0.33%	16,043,000
13	NET OTHER ASSETS	N/A	0.33%	0
14	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	N/A	0.32%	17,164,000
15	MARS INC SR UNSECURED 144A 03/35 5.2	N/A	0.32%	14,955,000
16	ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55	N/A	0.31%	15,275,000
17	BX TRUST BX 2026 VLT9 B 144A	N/A	0.31%	14,768,000
18	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753	N/A	0.31%	14,775,000
19	NFE FINANCING LLC SR SECURED 144A 11/29 12	N/A	0.31%	32,947,714
20	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	N/A	0.31%	16,022,000
21	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	N/A	0.30%	15,097,100
22	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	N/A	0.30%	13,300,000
23	ORACLE CORP SR UNSECURED 09/35 5.2	N/A	0.30%	15,060,000
24	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	N/A	0.29%	13,634,000
25	PERATON CORP TERM LOAN B	N/A	0.29%	15,787,873

CGMS Geographic Exposure

CGMS's largest geographic exposure is United States at 105.5%, followed by United Kingdom at 0.1%.

United States
100.0%
United Kingdom
0.1%
Luxembourg
0.1%

CGMS Currency Exposure

CGMS is predominantly exposed to USD at 112.7%, followed by EUR at 0.2%.

USD
100.0%
EUR
0.2%

CGMS Sector Exposure

CGMS's largest sector exposure is Financials at 2.3%, followed by Communications at 0.6%.

Financials
2.3%
Communications
0.6%
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 1.3%, followed by Diversified Financial Services at 0.4%.

Thrifts & Mortgage Finance
1.3%
Diversified Financial Services
0.4%
Equity Real Estate Investment
0.3%
Biotechnology
0.3%
Media
0.2%
Capital Markets
0.2%
Household Durables
0.2%
Diversified Telecommunication Services
0.2%
Trading Companies & Distributors
0.1%
Banks
0.1%

CGMS Sub-Industry Exposure

CGMS's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Consumer Finance at 0.4%.

Thrifts & Mortgage Finance
1.3%
Consumer Finance
0.4%
REIT
0.3%
Investment Banking & Brokerage
0.2%
Broadcasting
0.2%
Housewares & Specialties
0.2%
Communications Equipment
0.2%
Biotechnology
0.2%
Pharmaceuticals
0.1%
Trading Companies & Distributors
0.1%

CGMS Coupon Exposure

CGMS's largest coupon exposure is 4-6 at 58.5%, followed by 6-8 at 31.4%.

4-6
58.5%
6-8
31.4%
8-10
10.1%
10-15
2.7%
15+
0.2%

CGMS Maturity Exposure

CGMS's largest maturity exposure is 5-10 at 46.1%, followed by 3-5 at 16.6%.

5-10
46.1%
3-5
16.6%
0-1
13.6%
10-15
11.8%
20-30
9.6%
15-20
5.0%
1-3
3.9%
30+
3.6%

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This page (NYSEARCA:CGMS) was last updated on 5/6/2026 by MarketBeat.com Staff.

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