Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.88
+0.07 (0.25%)
Sep 5, 2025, 4:00 PM - Market closed

CGMS Holdings List

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.34%1,075,689
2FR.SD8525FED HM LN PC POOL SD8525 FR 04/55 FIXED 60.85%26,746,364
3FNCL.6 10.11FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE0.64%20,000,000
4FN.MA5421FNMA POOL MA5421 FN 07/54 FIXED 60.54%16,883,432
5FN.MA5354FNMA POOL MA5354 FN 05/54 FIXED 60.49%15,282,092
6FR.SD8475FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.44%14,118,392
7MPW.8.5 02.15.32 144aMPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.50.43%13,247,000
8T.3.625 08.15.28US TREASURY N/B 08/28 3.6250.43%13,916,000
9MARS.5.2 03.01.35 144AMARS INC SR UNSECURED 144A 03/35 5.20.40%12,527,000
10n/aSWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL0.40%12,737,000
11ISATLN.9 09.15.29 144ACONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 90.38%11,755,000
12TACHEM.5.2 07.07.35TAKEDA US FIN COMPANY GUAR 07/35 5.20.37%11,883,000
13CVS.5.45 09.15.35CVS HEALTH CORP SR UNSECURED 09/35 5.450.34%10,714,000
14MMC.5 03.15.35MARSH + MCLENNAN COS INC SR UNSECURED 03/35 50.34%10,900,000
15ABBV.5.4 03.15.54ABBVIE INC SR UNSECURED 03/54 5.40.33%10,827,000
16NSANY.8.125 07.17.35 144ANISSAN MOTOR CO SR UNSECURED 144A 07/35 8.1250.33%9,900,000
17AMGN.5.65 03.02.53AMGEN INC SR UNSECURED 03/53 5.650.32%10,424,000
18BX.2024-VLT4 EBX TRUST BX 2024 VLT4 E 144A0.32%10,366,556
19MPW.5 10.15.27MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 50.32%10,928,000
20UNH.5.3 06.15.35UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.30.32%9,850,000
21FARM.2025-1 A1FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A0.31%9,759,466
22FR.SD4669FED HM LN PC POOL SD4669 FR 10/53 FIXED 60.31%9,810,238
23NAVI.5.625 08.01.33 MTNNAVIENT CORP SR UNSECURED 08/33 5.6250.31%10,732,000
24ORCL.5.5 08.03.35ORACLE CORP SR UNSECURED 08/35 5.50.31%9,839,000
25SIRI.3.875 09.01.31 144ASIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.8750.31%11,125,000
As of Sep 4, 2025
Showing 25 of 1389 holdings
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