CGMS holdings — Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF (CGMS) held 1,508 positions with net assets of $5.17B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.8% of the fund, led by Capital Group Central Cash Fund, RD MICHIGAN PROP OWNER I, BANK OF AMERICA CORP.
CGMS top holdings
- Capital Group Central Cash Fund — 3.12% ($161M)
- RD MICHIGAN PROP OWNER I — 0.61% ($31.4M)
- BANK OF AMERICA CORP — 0.54% ($27.7M)
- MPT OPER PARTNERSP/FINL — 0.38% ($19.8M)
- CONNECT FINCO SARL/CONNE — 0.38% ($19.6M)
- United States Treasury — 0.38% ($19.4M)
- ORACLE CORP — 0.37% ($18.9M)
- GOLDMAN SACHS GROUP INC — 0.37% ($18.9M)
- Freddie Mac — 0.35% ($17.9M)
- NAVIENT CORP — 0.34% ($17.6M)
- MARS INC — 0.34% ($17.4M)
- JEFFERIES FIN GROUP INC — 0.33% ($17.0M)
- CLOUD SOFTWARE GRP INC — 0.32% ($16.6M)
- COMPASS GROUP DIVERSIFIE — 0.32% ($16.5M)
- COINBASE GLOBAL INC — 0.31% ($16.1M)
- EquipmentShare — 0.31% ($16.0M)
- SPACE EXPLORATION TECH — 0.31% ($15.8M)
- BX Trust — 0.30% ($15.4M)
- NISSAN MOTOR CO — 0.30% ($15.4M)
- CENTENE CORP — 0.30% ($15.4M)
- SIRIUS XM RADIO LLC — 0.30% ($15.3M)
- COTY/HFC PRESTIGE/INT US — 0.29% ($15.2M)
- ARES STRATEGIC INCOME FU — 0.29% ($15.2M)
- FORD MOTOR CREDIT CO LLC — 0.29% ($15.0M)
- SNAP INC — 0.29% ($15.0M)
What are CGMS's top 10 holdings?
Capital Group Central Cash Fund (3.1%), RD MICHIGAN PROP OWNER I (0.6%), BANK OF AMERICA CORP (0.5%), MPT OPER PARTNERSP/FINL (0.4%), CONNECT FINCO SARL/CONNE (0.4%), United States Treasury (0.4%), ORACLE CORP (0.4%), GOLDMAN SACHS GROUP INC (0.4%), Freddie Mac (0.3%), NAVIENT CORP (0.3%).
How many stocks are in CGMS?
Capital Group U.S. Multi-Sector Income ETF reported 1,508 holdings as of June 30, 2026.