CGMS ETF top 10 holdings are 8.3% of the fund as of Aug 5, 2026

CGMS ETF top 10 holdings are 8.3% of the fund as of Aug 5, 2026
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CGMS holds 8.3% of its assets in its 10 largest positions as of Aug 5, 2026. CGMS is Capital Group US Multi Sector Income ETF.

Showing the top 10 of 3,084 holdings · as of Aug 5, 2026
Top 10 weight
8.26%
CGMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.42%		4.4%2,395,186$239.49M--
2DebtRd Michigan Property Owner 1 Llc 144A
0.61%		5.0%33,703,000$32.81M--
3—JPMorgan Chase & Co. 5.803%
0.52%		5.6%28,478,000$28.43M--
4DebtBank Of America Corp Sr Unsecured 02/37 Var
0.45%		6.0%25,150,000$24.46M--
5DebtUmbs 30Yr Tba(Reg A)Financials · Thrifts
0.43%		6.4%22,747,006$23.07MFinancialsThrifts
6DebtMeta Platforms Inc Sr Unsecured 08/52 4.45Comm. Services · Interactive Media
0.38%		6.8%28,538,000$20.80MComm. ServicesInteractive Media
7—Avant Credit Card Master Trust Avcct 2026 1A A 144A
0.37%		7.2%20,000,000$20.05M--
8DebtConnect Finco SarlFinancials · Diversified Financial Services
0.37%		7.6%19,045,000$19.97MFinancialsDiversified Financial Services
9DebtMpt Oper PartnerReal Estate · Real Estate Management
0.36%		7.9%19,331,000$19.75MReal EstateReal Estate Management
10—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.35%		8.3%19,283,000$19.16MInfo TechSoftware
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingDigital AdvertisingInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging TechInterest RatesInfrastructureAging PopulationMedical DevicesCloud Computing

CGMS ETF Top Holdings

CGMS holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Capital Group Central Cash Fund at 4.4%, Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 at 0.6%, Jpmorgan Chase & Co. 5.803% at 0.5%.

CGMS portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 16.0%.

CGMS sectors provide a detailed breakdown. CGMS overlap shows how holdings compare to other funds in your portfolio.

Compare CGMS

CGMS vs SPYCGMS vs QQQCGMS vs VOOCGMS vs VTICGMS vs IVVCGMS vs SCHDCGMS vs VYMCGMS vs VXUS
Showing 10 of 3,084 holdingsTop 10 Weight: 8.26%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown4.42%
2-Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30Other0.61%
3-Jpmorgan Chase & Co. 5.803%Other0.52%
4-Bank Of America Corp Sr Unsecured 02/37 VarOther0.45%
5FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials0.43%
6META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services0.38%
7-Avant Credit Card Master Trust Avcct 2026 1A A 144AOther0.37%
8ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.37%
9MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.36%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.35%
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Holdings Distribution

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