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

CGMS Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.50%	1,082,695
2	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.88%	26,746,364
3	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.56%	16,883,432
4	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.50%	15,282,092
5	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.46%	14,118,392
6	T.3.625 08.15.28	US TREASURY N/B 08/28 3.625	0.45%	13,916,000
7	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.44%	12,897,000
8	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.41%	12,527,000
9	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.41%	12,737,000
10	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.38%	11,375,000
11	n/a	NET OTHER ASSETS	0.37%	n/a
12	TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.35%	10,753,000
13	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.34%	10,827,000
14	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.34%	10,520,000
15	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.34%	9,900,000
16	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.33%	10,424,000
17	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.33%	10,366,556
18	FARM.2025-1 A1	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	0.32%	9,811,956
19	FR.SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.32%	9,810,238
20	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.31%	10,188,000
21	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.31%	10,625,000
22	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.30%	9,155,809
23	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.30%	10,332,000
24	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.30%	8,959,000
25	UNH.5.3 06.15.35	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	0.30%	9,100,000

As of Aug 14, 2025

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