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

CGMS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	6.93%	1,807,045
2	FNCL 6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.27%	32,798,000
3	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.79%	20,543,000
4	FN MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.68%	17,560,884
5	FN MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.61%	15,835,461
6	FR SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.55%	14,415,440
7	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.50%	19,686,593
8	MARS 5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.48%	12,511,000
9	C V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.46%	12,173,000
10	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.44%	11,241,000
11	BX 2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.39%	10,366,556
12	FR SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.39%	10,118,508
13	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.37%	9,527,882
14	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.35%	9,707,000
15	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.35%	9,545,000
16	FR SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.35%	8,850,361
17	MMC 5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.34%	9,090,000
18	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.33%	9,076,000
19	STACR 2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.33%	6,430,000
20	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.31%	7,760,000
21	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.31%	8,035,000
22	OMI 6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.31%	9,585,000
23	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.30%	7,841,000
24	ORCL 5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.30%	7,859,000
25	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.29%	7,661,000
26	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.29%	8,785,000
27	AAP 3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.28%	8,186,000
28	BX 2024-FNX D	BX TRUST BX 2024 FNX D 144A	0.28%	7,341,753
29	BX 2025-BIO3 D	BX TRUST BX 2025 BIO3 D 144A	0.28%	7,679,000
30	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.28%	7,069,000
31	MS V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.28%	7,226,000
32	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.28%	8,497,000
33	SNPS 5.7 04.01.55	SYNOPSYS INC SR UNSECURED 04/55 5.7	0.28%	7,500,000
34	BATLN 2018-12A DRR	BATTALION CLO LTD BATLN 2018 12A DRR 144A	0.27%	6,944,000
35	BPCEGP V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.27%	6,750,000
36	FR SD8495	FED HM LN PC POOL SD8495 FR 12/54 FIXED 6	0.27%	6,918,882
37	HY 2025-SPRL E	HUDSON YARDS HY 2025 SPRL E 144A	0.27%	7,070,000
38	KW 5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.27%	8,240,000
39	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.27%	7,928,000
40	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.27%	7,590,000
41	WFC V5.605 04.23.36	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.27%	7,020,000
42	AHPT 2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	0.26%	6,887,000
43	CENT 4.125 04.30.31 144A	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125	0.26%	7,430,000
44	CB 5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.26%	6,803,000
45	CVS 6.05 06.01.54	CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.26%	7,249,000
46	MAGN 7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.26%	7,430,000
47	NZES 2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.26%	6,790,667
48	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.25%	6,672,000
49	BMY 5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.25%	6,811,000
50	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.25%	7,050,000

As of May 9, 2025

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