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

$26.32 -0.05 (-0.19%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$26.32 0.00 (0.00%)

As of 10/14/2026 07:30 PM Eastern

What stocks does CGMS hold?

The Capital Group U.S. Multi-Sector Income ETF (CGMS) has 1,612 holdings, with CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US TREASURY N/B 05/46 5, and RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 among its largest positions. The top 25 CGMS holdings ordered by weight make up 13.82% 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	4.45%	2,414,532
2	US TREASURY N/B 05/46 5	N/A	0.94%	55,400,000
3	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	N/A	0.58%	34,653,000
4	BLUEMOUNTAIN CLO LTD BLUEM 2018 23AR A1R2 144A	N/A	0.55%	29,997,000
5	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR	N/A	0.52%	29,428,000
6	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR A1R2 144A	N/A	0.42%	22,833,000
7	META PLATFORMS INC SR UNSECURED 08/52 4.45	N/A	0.40%	32,338,000
8	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	N/A	0.39%	22,800,000
9	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	N/A	0.37%	20,263,000
10	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	N/A	0.37%	19,045,000
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11	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A	N/A	0.36%	20,000,000
12	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	N/A	0.35%	19,331,000
13	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR BR2 144A	N/A	0.34%	18,300,000
14	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	N/A	0.34%	33,208,000
15	NAVIENT CORP SR UNSECURED 08/33 5.625	N/A	0.34%	22,361,000
16	PERATON CORP TERM LOAN B	N/A	0.33%	19,358,529
17	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	N/A	0.32%	18,457,100
18	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	N/A	0.32%	19,240,000
19	MARS INC SR UNSECURED 144A 03/35 5.2	N/A	0.32%	18,041,000
20	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	N/A	0.31%	16,550,000
21	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	N/A	0.30%	17,555,000
22	CENTENE CORP SR UNSECURED 03/31 2.5	N/A	0.30%	19,209,000
23	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	N/A	0.30%	16,924,000
24	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294	N/A	0.30%	16,500,000
25	SNAP INC COMPANY GUAR 144A 03/33 6.875	N/A	0.30%	16,840,000

CGMS Geographic Exposure

CGMS's largest geographic exposure is United States at 88.5%, followed by Ireland at 0.1%.

United States
88.5%
Ireland
0.1%
Luxembourg
0.1%
Bermuda
0.1%

CGMS Currency Exposure

CGMS is predominantly exposed to USD at 95.0%, followed by EUR at 0.1%.

USD
95.0%
EUR
0.1%

CGMS Sector Exposure

CGMS's largest sector exposure is Financials at 0.8%, followed by Communications at 0.2%.

Financials
0.8%
Communications
0.2%
Consumer Discretionary
0.2%
Health Care
0.1%

CGMS Industry Exposure

CGMS's largest industry exposure is Equity Real Estate Investment at 0.4%, followed by Diversified Financial Services at 0.3%.

Equity Real Estate Investment
0.4%
Diversified Financial Services
0.3%
Household Durables
0.2%
Biotechnology
0.1%
Diversified Telecommunication Services
0.1%
Media
0.1%
Banks
0.1%

CGMS Sub-Industry Exposure

CGMS's largest sub-industry exposure is REIT at 0.4%, followed by Consumer Finance at 0.3%.

REIT
0.4%
Consumer Finance
0.3%
Housewares & Specialties
0.2%
Communications Equipment
0.1%
Pharmaceuticals
0.1%
Broadcasting
0.1%
Diversified Banks
0.1%

CGMS Coupon Exposure

CGMS's largest coupon exposure is 4-6 at 58.2%, followed by 6-8 at 34.8%.

4-6
58.2%
6-8
34.8%
8-10
11.2%
10-15
1.7%
0-2
0.5%
15+
0.3%

CGMS Maturity Exposure

CGMS's largest maturity exposure is 5-10 at 47.0%, followed by 10-15 at 13.9%.

5-10
47.0%
10-15
13.9%
3-5
13.3%
20-30
8.6%
15-20
6.0%
30+
5.1%
1-3
3.0%

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MarketBeat tracks Capital Group U.S. Multi-Sector Income ETF holdings and portfolio composition, last updated on 10/7/2026.

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