Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.56
+0.05 (0.18%)
At close: Jul 18, 2025, 4:00 PM
27.56
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

CGMS Holdings List

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.96%573,510
2FR.SD8525FED HM LN PC POOL SD8525 FR 04/55 FIXED 60.93%26,991,757
3n/aNET OTHER ASSETS0.87%n/a
4FN.MA5421FNMA POOL MA5421 FN 07/54 FIXED 60.59%17,110,856
5FN.MA5354FNMA POOL MA5354 FN 05/54 FIXED 60.54%15,491,307
6T.3.875 07.15.28US TREASURY N/B 07/28 3.8750.49%14,200,000
7FR.SD8475FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.48%14,217,137
8MPW.8.5 02.15.32 144aMPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.50.44%12,631,000
9MARS.5.2 03.01.35 144AMARS INC SR UNSECURED 144A 03/35 5.20.41%11,911,000
10ISATLN.9 09.15.29 144ACONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 90.37%10,745,000
11NFE.12 11.15.29 144ANFE FINANCING LLC SR SECURED 144A 11/29 120.37%23,686,593
12n/aSWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL0.37%10,795,000
13ABBV.5.4 03.15.54ABBVIE INC SR UNSECURED 03/54 5.40.35%10,827,000
14BX.2024-VLT4 EBX TRUST BX 2024 VLT4 E 144A0.35%10,366,556
15FARM.2025-1 A1FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A0.34%10,000,000
16FR.SD4669FED HM LN PC POOL SD4669 FR 10/53 FIXED 60.34%9,926,264
17TACHEM.5.2 07.07.35TAKEDA US FIN COMPANY GUAR 07/35 5.20.33%9,773,000
18AMGN.5.65 03.02.53AMGEN INC SR UNSECURED 03/53 5.650.32%9,816,000
19FR.SD8402FED HM LN PC POOL SD8402 FR 02/54 FIXED 60.32%9,269,310
20MMC.5 03.15.35MARSH + MCLENNAN COS INC SR UNSECURED 03/35 50.32%9,540,000
21OMI.6.625 04.01.30 144AOWENS + MINOR INC COMPANY GUAR 144A 04/30 6.6250.32%10,335,000
22SIRI.3.875 09.01.31 144ASIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.8750.32%10,625,000
23DBD.7.75 03.31.30 144ADIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.750.31%8,410,000
24MPW.5 10.15.27MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 50.31%10,038,000
25OMF.7.5 05.15.31ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.50.31%8,725,000
As of Jul 17, 2025
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