Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGMS Capital Group U.S. Multi-Sector Income ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 03/27/2025
All Holdings: 1 - 10 of 1251
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
NET OTHER ASSETS
—
Cash & Equivalent
0.00
$28,628,855.33
1.13%
—
—
—
—
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL
—
Equity
21,128,000.00
$21,128,000.00
0.83%
922MCV907
—
—
—
FNMA POOL MA5421 FN 07/54 FIXED 6
—
Fixed Income
18,245,553.16
$18,486,978.68
0.73%
31418FAX5
US31418FAX50
—
—
NFE FINANCING LLC SR SECURED 144A 11/29 12
—
Fixed Income
18,711,592.00
$17,177,158.00
0.68%
62909BAA5
US62909BAA52
BQWNRK7
—
FNMA POOL MA5354 FN 05/54 FIXED 6
—
Fixed Income
16,501,292.80
$16,722,386.36
0.66%
31418E5Q9
US31418E5Q96
—
—
SYNOPSYS INC SR UNSECURED 04/35 5.15
—
Fixed Income
15,350,000.00
$15,325,112.12
0.60%
871607AE7
US871607AE70
BTXWBS0
—
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
140,082.10
$14,008,209.50
0.55%
14020B102
US14020B1026
—
—
MARS INC SR UNSECURED 144A 03/35 5.2
—
Fixed Income
11,711,000.00
$11,666,239.50
0.46%
571676BA2
US571676BA26
BR4XVJ9
—
FED HM LN PC POOL SD4669 FR 10/53 FIXED 6
—
Fixed Income
10,343,599.80
$10,488,255.04
0.41%
3132DSFJ6
US3132DSFJ69
—
—
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
—
Fixed Income
10,236,000.00
$10,463,024.24
0.41%
55342UAQ7
US55342UAQ76
BTCCGD1
—
All Holdings: 1 - 10 of 1251
DOWNLOAD FUND HOLDINGS
Quarterly Holdings
TTLHLD
As of 12/31/2024 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 1102
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
794,358
$79,451,675.00
4.07%
Fannie Mae Pool #MA5421 6.00% 7/1/2054
Fixed Income
Fannie Mae
18,886,919
$19,007,725.00
0.97%
Freddie Mac Pool #SD8402 6.00% 2/1/2054
Fixed Income
Federal Home Loan Mortgage
18,529,365
$18,628,018.00
0.95%
Fannie Mae Pool #MA5354 6.00% 5/1/2054
Fixed Income
Fannie Mae
16,910,167
$17,000,276.00
0.87%
NFE Financing, LLC 12.00% 11/15/2029
Fixed Income
NFE Financing
15,028,592
$15,802,106.00
0.81%
Freddie Mac Pool #SD4669 6.00% 10/1/2053
Fixed Income
Federal Home Loan Mortgage
10,583,576
$10,645,335.00
0.55%
Freddie Mac Pool #SD6800 6.00% 8/1/2054
Fixed Income
Federal Home Loan Mortgage
9,091,577
$9,218,132.00
0.47%
BX Trust, Series 2024-FNX, Class D, (1-month USD CME Term SOFR + 2.94%) 7.337% 11/15/2026
Fixed Income
BX Trust 2024-FNX
7,341,753
$7,358,775.00
0.38%
Freddie Mac Pool #SD8495 6.00% 12/1/2054
Fixed Income
Federal Home Loan Mortgage
7,454,503
$7,493,032.00
0.38%
JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034)
Fixed Income
JPMorgan Chase
7,410,000
$7,334,642.00
0.38%
All Holdings: 1 - 10 of 1102
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Investments in mortgage-related securities involve additional risks, such as prepayment risk.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
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