Capital Group U.S. Multi-... (CGMS)
AMEX: CGMS
· Real-Time Price · USD
27.67
0.03 (0.11%)
At close: Aug 19, 2025, 3:59 PM
27.67
0.00%
After-hours: Aug 19, 2025, 05:41 PM EDT
CGMS Holdings List
As of Aug 17, 2025
The Capital Group U.S. Multi-Sector Income ETF is an equity ETF with a total of 1306 individual holdings.
The top holdings are Capital group central cash fun capital group cntrl csh m at 3.41%, Fed hm ln pc pool sd8525 fr 04/55 fixed 6 at 0.86%, Fnma pool ma5421 fn 07/54 fixed 6 at 0.54%, Fnma pool ma5354 fn 05/54 fixed 6 at 0.49%, and Fed hm ln pc pool sd8475 fr 11/54 fixed 5.5 at 0.45%.
1,306
7.79%
Fixed Income
3.08B
11.00
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 1.18M | 3.41% |
| 2 | Fed hm ln pc po... | n/a | n/a | 26.75M | 0.86% | |
| 3 | Fnma pool ma542... | n/a | n/a | 16.88M | 0.54% | |
| 4 | Fnma pool ma535... | n/a | n/a | 15.28M | 0.49% | |
| 5 | Fed hm ln pc po... | n/a | n/a | 14.12M | 0.45% | |
| 6 | Us treasury n/b... | n/a | n/a | 13.92M | 0.44% | |
| 7 | Mpt oper partne... | n/a | n/a | 12.9M | 0.43% | |
| 8 | Swap ccpc morga... | n/a | n/a | 12.74M | 0.40% | |
| 9 | Mars inc sr uns... | n/a | n/a | 12.53M | 0.40% | |
| 10 | Connect finco s... | n/a | n/a | 11.38M | 0.37% | |
| 11 | Net other asset... | n/a | n/a | 0 | 0.36% | |
| 12 | Takeda us fin c... | n/a | n/a | 10.75M | 0.34% | |
| 13 | Marsh + mclenna... | n/a | n/a | 10.52M | 0.33% | |
| 14 | Abbvie inc sr u... | n/a | n/a | 10.83M | 0.33% | |
| 15 | Nissan motor co... | n/a | n/a | 9.9M | 0.33% | |
| 16 | Bx trust bx 202... | n/a | n/a | 10.37M | 0.33% | |
| 17 | Amgen inc sr un... | n/a | n/a | 10.42M | 0.32% | |
| 18 | Fed hm ln pc po... | n/a | n/a | 9.81M | 0.32% | |
| 19 | Farmer mac agri... | n/a | n/a | 9.81M | 0.31% | |
| 20 | Mpt oper partne... | n/a | n/a | 10.19M | 0.30% | |
| 21 | Sirius xm radio... | n/a | n/a | 10.63M | 0.30% | |
| 22 | Navient corp sr... | n/a | n/a | 10.33M | 0.29% | |
| 23 | Fed hm ln pc po... | n/a | n/a | 9.16M | 0.29% | |
| 24 | Unitedhealth gr... | n/a | n/a | 9.1M | 0.29% | |
| 25 | Oracle corp sr ... | n/a | n/a | 8.96M | 0.29% | |
| 26 | Owens + minor i... | n/a | n/a | 10.34M | 0.29% | |
| 27 | Helios soft/ion... | n/a | n/a | 8.71M | 0.28% | |
| 28 | Diebold nixdorf... | n/a | n/a | 8.41M | 0.28% | |
| 29 | Celanese us hol... | n/a | n/a | 8.65M | 0.28% | |
| 30 | Boston properti... | n/a | n/a | 8.66M | 0.28% | |
| 31 | Fed hm ln pc po... | n/a | n/a | 8.55M | 0.28% | |
| 32 | Cloud software ... | n/a | n/a | 8.39M | 0.27% | |
| 33 | Citigroup inc s... | n/a | n/a | 8.61M | 0.27% | |
| 34 | American credit... | n/a | n/a | 8.07M | 0.27% | |
| 35 | Kennedy wilson ... | n/a | n/a | 9.25M | 0.27% | |
| 36 | Freddie mac s... | n/a | n/a | 6.43M | 0.27% | |
| 37 | American credit... | n/a | n/a | 8.07M | 0.27% | |
| 38 | Central garden ... | n/a | n/a | 9.07M | 0.27% | |
| 39 | Magnera corp sr... | n/a | n/a | 8.78M | 0.26% | |
| 40 | Nfe financing l... | n/a | n/a | 24.79M | 0.26% | |
| 41 | Icahn enterpris... | n/a | n/a | 8.49M | 0.26% | |
| 42 | Ion trading tec... | n/a | n/a | 7.84M | 0.26% | |
| 43 | Abbvie inc sr u... | n/a | n/a | 8.07M | 0.26% | |
| 44 | Fed hm ln pc po... | n/a | n/a | 7.98M | 0.26% | |
| 45 | Fnma pool ma570... | n/a | n/a | 7.97M | 0.26% | |
| 46 | Morgan stanley ... | n/a | n/a | 7.73M | 0.25% | |
| 47 | Cvs health corp... | n/a | n/a | 8.13M | 0.25% | |
| 48 | Bpce sa 144a 01... | n/a | n/a | 7.41M | 0.25% | |
| 49 | Synchrony finan... | n/a | n/a | 7.44M | 0.25% | |
| 50 | Acuris fin us/a... | n/a | n/a | 7.61M | 0.24% | |
| 51 | Nesco holdings ... | n/a | n/a | 7.99M | 0.24% | |
| 52 | Bat capital cor... | n/a | n/a | 7.56M | 0.24% | |
| 53 | Snap inc compan... | n/a | n/a | 7.57M | 0.24% | |
| 54 | X.ai llc/x.ai c... | n/a | n/a | 7.5M | 0.24% | |
| 55 | Bx trust bx 202... | n/a | n/a | 7.68M | 0.24% | |
| 56 | Ala trust ala 2... | n/a | n/a | 7.43M | 0.24% | |
| 57 | Unisys corp sr ... | n/a | n/a | 7.08M | 0.23% | |
| 58 | Ford motor cred... | n/a | n/a | 7.28M | 0.23% | |
| 59 | Us bancorp sr u... | n/a | n/a | 7.2M | 0.23% | |
| 60 | Micron technolo... | n/a | n/a | 6.95M | 0.23% | |
| 61 | Hudson yards hy... | n/a | n/a | 7.07M | 0.23% | |
| 62 | Carnival corp c... | n/a | n/a | 7.18M | 0.23% | |
| 63 | Bx trust bx 202... | n/a | n/a | 7.19M | 0.23% | |
| 64 | Allied universa... | n/a | n/a | 7.03M | 0.23% | |
| 65 | Pnc financial s... | n/a | n/a | 6.9M | 0.23% | |
| 66 | Fed hm ln pc po... | n/a | n/a | 6.99M | 0.23% | |
| 67 | Synopsys inc sr... | n/a | n/a | 7.1M | 0.22% | |
| 68 | Philip morris i... | n/a | n/a | 7.05M | 0.22% | |
| 69 | Atrium hotel po... | n/a | n/a | 6.89M | 0.22% | |
| 70 | Chubb ina holdi... | n/a | n/a | 6.84M | 0.22% | |
| 71 | Battalion clo l... | n/a | n/a | 6.94M | 0.22% | |
| 72 | First quantum m... | n/a | n/a | 6.5M | 0.22% | |
| 73 | Caesars enterta... | n/a | n/a | 6.73M | 0.22% | |
| 74 | Consolidated en... | n/a | n/a | 7.21M | 0.21% | |
| 75 | Charter comm op... | n/a | n/a | 8.11M | 0.21% | |
| 76 | Fed hm ln pc po... | n/a | n/a | 6.61M | 0.21% | |
| 77 | Iron mountain i... | n/a | n/a | 7.01M | 0.21% | |
| 78 | Autonation inc ... | n/a | n/a | 6.59M | 0.21% | |
| 79 | American credit... | n/a | n/a | 6.48M | 0.21% | |
| 80 | Pacific gas + e... | n/a | n/a | 10.12M | 0.21% | |
| 81 | Bristol myers s... | n/a | n/a | 6.81M | 0.21% | |
| 82 | Fed hm ln pc po... | n/a | n/a | 6.53M | 0.21% | |
| 83 | Pacific gas + e... | n/a | n/a | 6.25M | 0.21% | |
| 84 | Occidental petr... | n/a | n/a | 6.67M | 0.21% | |
| 85 | Charter comm op... | n/a | n/a | 10.07M | 0.21% | |
| 86 | Corelogic inc s... | n/a | n/a | 6.86M | 0.21% | |
| 87 | Nrz excess spre... | n/a | n/a | 6.5M | 0.21% | |
| 88 | Wynn resorts fi... | n/a | n/a | 6.11M | 0.21% | |
| 89 | Bat capital cor... | n/a | n/a | 5.74M | 0.20% | |
| 90 | Cvs health corp... | n/a | n/a | 6.34M | 0.20% | |
| 91 | Sabre glbl inc ... | n/a | n/a | 6.56M | 0.20% | |
| 92 | Aretec group in... | n/a | n/a | 6.27M | 0.20% | |
| 93 | Regal rexnord c... | n/a | n/a | 5.92M | 0.20% | |
| 94 | American credit... | n/a | n/a | 5.98M | 0.20% | |
| 95 | Edison internat... | n/a | n/a | 6.38M | 0.20% | |
| 96 | Constellation o... | n/a | n/a | 6.05M | 0.20% | |
| 97 | Charter comm op... | n/a | n/a | 5.96M | 0.20% | |
| 98 | Service propert... | n/a | n/a | 5.82M | 0.20% | |
| 99 | Swch commercial... | n/a | n/a | 6.18M | 0.19% | |
| 100 | Univision commu... | n/a | n/a | 6.1M | 0.19% | |
| 101 | Arthur j gallag... | n/a | n/a | 6.08M | 0.19% | |
| 102 | Cloud software ... | n/a | n/a | 5.67M | 0.19% | |
| 103 | Celanese us hol... | n/a | n/a | 5.93M | 0.19% | |
| 104 | Noble finance i... | n/a | n/a | 5.83M | 0.19% | |
| 105 | Mars inc sr uns... | n/a | n/a | 6.09M | 0.19% | |
| 106 | Service propert... | n/a | n/a | 7.14M | 0.19% | |
| 107 | Intown mortgage... | n/a | n/a | 6M | 0.19% | |
| 108 | Truist financia... | n/a | n/a | 5.76M | 0.19% | |
| 109 | Intown mortgage... | n/a | n/a | 6M | 0.19% | |
| 110 | Southern cal ed... | n/a | n/a | 8.62M | 0.19% | |
| 111 | Onemain finance... | n/a | n/a | 5.72M | 0.19% | |
| 112 | Pacific gas + e... | n/a | n/a | 7.11M | 0.19% | |
| 113 | Transocean inc ... | n/a | n/a | 5.59M | 0.19% | |
| 114 | Compass group d... | n/a | n/a | 6.38M | 0.18% | |
| 115 | Civitas resourc... | n/a | n/a | 5.8M | 0.18% | |
| 116 | Unitedhealth gr... | n/a | n/a | 5.79M | 0.18% | |
| 117 | Park intermed h... | n/a | n/a | 5.98M | 0.18% | |
| 118 | Amgen inc sr un... | n/a | n/a | 5.96M | 0.18% | |
| 119 | Goldman sachs g... | n/a | n/a | 5.46M | 0.18% | |
| 120 | Cleveland cliff... | n/a | n/a | 5.69M | 0.18% | |
| 121 | Broadcom inc sr... | n/a | n/a | 5.65M | 0.18% | |
| 122 | Carnival corp c... | n/a | n/a | 5.58M | 0.18% | |
| 123 | Boeing co/the s... | n/a | n/a | 5.12M | 0.18% | |
| 124 | Newell brands i... | n/a | n/a | 5.83M | 0.18% | |
| 125 | Microchip techn... | n/a | n/a | 5.58M | 0.18% | |
| 126 | Sonic automotiv... | n/a | n/a | 5.92M | 0.18% | |
| 127 | Bhp billiton fi... | n/a | n/a | 5.42M | 0.18% | |
| 128 | PCG5888937 | Pg+e corp jr su... | n/a | n/a | 5.71M | 0.18% |
| 129 | Pnc financial s... | n/a | n/a | 5.46M | 0.18% | |
| 130 | Advance auto pa... | n/a | n/a | 6.04M | 0.17% | |
| 131 | Sally holdings/... | n/a | n/a | 5.38M | 0.17% | |
| 132 | Bx trust bx 202... | n/a | n/a | 5.52M | 0.17% | |
| 133 | Amgen inc sr un... | n/a | n/a | 5.41M | 0.17% | |
| 134 | Post holdings i... | n/a | n/a | 5.44M | 0.17% | |
| 135 | Multifamily con... | n/a | n/a | 4.88M | 0.17% | |
| 136 | Long ridge ener... | n/a | n/a | 5.31M | 0.17% | |
| 137 | Howard hughes c... | n/a | n/a | 5.65M | 0.17% | |
| 138 | Hsbc holdings p... | n/a | n/a | 5.34M | 0.17% | |
| 139 | Civitas resourc... | n/a | n/a | 5.27M | 0.17% | |
| 140 | Venture global ... | n/a | n/a | 5.18M | 0.17% | |
| 141 | Deutsche bank n... | n/a | n/a | 5.38M | 0.17% | |
| 142 | Us bancorp sr u... | n/a | n/a | 5.15M | 0.17% | |
| 143 | Jpmorgan chase ... | n/a | n/a | 5.17M | 0.17% | |
| 144 | Bx trust bx 202... | n/a | n/a | 5.37M | 0.17% | |
| 145 | Freddie mac s... | n/a | n/a | 3.85M | 0.17% | |
| 146 | Smb private edu... | n/a | n/a | 4.93M | 0.17% | |
| 147 | Brown + brown i... | n/a | n/a | 5.21M | 0.17% | |
| 148 | Equipmentshare ... | n/a | n/a | 5.19M | 0.17% | |
| 149 | Equipmentshare.... | n/a | n/a | 4.92M | 0.17% | |
| 150 | Benchmark mortg... | n/a | n/a | 5M | 0.16% |