Capital Group U.S. Multi-Sector Income ETF (CGMS) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 2.46% of fund assets.
Capital Group U.S. Multi-Sector Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGMS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.46% | $111,047,642.73 | 1,110,587 |
|
-
FREDDIE MAC
|
0.45% | $20,281,151.44 | 19,885,158 |
|
-
Intercontinental Exchange, Inc.
|
0.39% | $17,403,161.06 | 362,925,000 |
|
-
EquipmentShare.com Inc
|
0.37% | $16,646,025.44 | 16,681,504 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.33% | $14,693,169.07 | 14,768,000 |
|
-
FANNIE MAE
|
0.29% | $12,850,310.30 | 12,599,405 |
|
-
PERATON CORP
|
0.28% | $12,433,004.56 | 14,548,621 |
|
-
FANNIE MAE
|
0.27% | $12,233,603.49 | 11,980,618 |
|
-
BX TRUST
|
0.26% | $11,927,479.34 | 11,990,000 |
|
-
BX TRUST
|
0.23% | $10,392,242.16 | 10,420,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.23% | $10,375,196.83 | 10,353,000 |
|
-
SOUND POINT CLO LTD.
|
0.22% | $9,951,094.50 | 9,950,000 |
|
-
FARM MORTGAGE TRUST FARM_25-1
|
0.20% | $9,219,787.03 | 9,144,015 |
|
-
BFLD TRUST
|
0.20% | $9,085,239.23 | 9,148,000 |
|
-
BX TRUST
|
0.19% | $8,713,627.84 | 8,725,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.19% | $8,620,348.07 | 8,583,000 |
|
-
FHLMC
|
0.19% | $8,503,371.50 | 6,430,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.19% | $8,485,951.09 | 8,071,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.19% | $8,413,505.80 | 8,071,000 |
|
-
SCG HOTEL ISSUER INC
|
0.18% | $8,239,203.93 | 8,227,000 |
|
-
MERIT 2026-1A
|
0.17% | $7,728,718.95 | 7,830,000 |
|
-
BX MORTGAGE TRUST
|
0.17% | $7,690,359.54 | 7,679,000 |
|
-
ALA 2025-OANA C V/R 06/15/27
|
0.17% | $7,458,493.21 | 7,426,000 |
|
-
NELNET STUDENT LOAN TRUST NSLT_26-A
|
0.16% | $7,344,353.80 | 7,473,000 |
|
-
GALAXY CLO LTD
|
0.16% | $7,244,620.50 | 7,241,000 |
|
-
HUDSON YARDS
|
0.16% | $7,184,987.89 | 7,070,000 |
|
-
TRINITAS CLO LTD
|
0.16% | $7,105,937.40 | 7,133,000 |
|
-
AHPT 2024-ATRM D
|
0.16% | $7,033,550.54 | 6,887,000 |
|
-
OHS ISSUER LLC
|
0.16% | $7,018,085.18 | 7,140,045 |
|
-
BATTALION CLO LTD
|
0.15% | $6,853,269.70 | 6,944,000 |
|
-
SEACO CONTAINER
|
0.15% | $6,767,956.83 | 6,783,695 |
|
-
NYC COMMERCIAL MORTGAGE TRUST
|
0.15% | $6,717,305.62 | 6,723,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.15% | $6,558,255.07 | 6,480,000 |
|
-
BX 2026-VLT9
|
0.14% | $6,498,256.24 | 6,529,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.14% | $6,466,491.62 | 6,592,000 |
|
-
FHLMC
|
0.14% | $6,437,097.58 | 4,680,000 |
|
-
FANNIE MAE
|
0.14% | $6,362,467.28 | 6,238,239 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $6,355,405.28 | 6,229,694 |
|
-
SEMT 2025-HYB1 A V/R 05/25/41
|
0.14% | $6,223,802.74 | 6,222,592 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $6,204,892.93 | 6,083,741 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.14% | $6,155,513.00 | 5,980,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.13% | $6,000,666.00 | 6,000,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.13% | $5,999,711.40 | 6,000,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.13% | $5,982,623.40 | 6,000,000 |
|
-
TREEHOUSE FOODS INC
|
0.13% | $5,938,117.50 | 5,953,000 |
|
-
BX TRUST 2024-FNX
|
0.13% | $5,891,436.25 | 5,881,563 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.13% | $5,817,040.74 | 5,787,375 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.12% | $5,611,764.29 | 4,882,000 |
|
-
BX TRUST
|
0.12% | $5,527,508.86 | 5,520,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.12% | $5,524,922.17 | 5,576,000 |
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