CGMS
$27.64
AUM$3.7B
TER0.39%
Holdings1,398
CGMS
$27.64
Capital Group US Multi Sector Income ETF
AUM$3.7B
TER0.39%
Holdings1,398
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From$15/mo
View Plans →Showing 10 of 1,398 holdings(as of Sep 30, 2025)Top 10 Weight: 6.71%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fund | 2.42% | - | $82.29M | •••••• | •••••••• | •••••••• |
| 2 | FR SD8525 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | 0.77% | - | $26.09M | •••••• | •••••••• | •••••••• |
| 3 | - | Fannie Mae Or Freddie Mac | 0.52% | - | $17.50M | •••••• | •••••••• | •••••••• |
| 4 | FN MA5421 | Fannie Mae Pool | 0.49% | - | $16.49M | •••••• | •••••••• | •••••••• |
| 5 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | 0.45% | - | $15.20M | •••••• | •••••••• | •••••••• |
| 6 | FN MA5354 | Fannie Mae Pool Fn Ma5354 | 0.44% | - | $15.03M | •••••• | •••••••• | •••••••• |
| 7 | MPW 8.5 02/15/32 144 | Mpt Oper Partner 8.5% 02/15/32 | 0.42% | - | $14.32M | •••••• | •••••••• | •••••••• |
| 8 | FR SD8475 | Fr Sd8475 5.5% 11/01/54 | 0.41% | - | $14.01M | •••••• | •••••••• | •••••••• |
| 9 | - | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.40% | - | $13.51M | •••••• | •••••••• | •••••••• |
| 10 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | 0.39% | - | $13.40M | •••••• | •••••••• | •••••••• |
Want to see all 1,398 holdings?View All HoldingsPRO
Showing 10 of 1,398 holdingsTop 10 Weight: 6.71%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fund | Unknown | 2.42% | |
| 2 | FR SD8525 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | Financials | 0.77% | |
| 3 | - | Fannie Mae Or Freddie Mac | Other | 0.52% | |
| 4 | FN MA5421 | Fannie Mae Pool | Financials | 0.49% | |
| 5 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | Communication Services | 0.45% | |
| 6 | FN MA5354 | Fannie Mae Pool Fn Ma5354 | Financials | 0.44% | |
| 7 | MPW 8.5 02/15/32 144 | Mpt Oper Partner 8.5% 02/15/32 | Real Estate | 0.42% | |
| 8 | FR SD8475 | Fr Sd8475 5.5% 11/01/54 | Financials | 0.41% | |
| 9 | - | Treasury Note (Otr) 3.38% Sep 15, 2028 | Other | 0.40% | |
| 10 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | Financials | 0.39% |
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Holdings Distribution
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