CGMS ETF

CGMS ETF
$26.44
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CGMS holds 8.7% of its assets in its 10 largest positions as of Oct 16, 2026. CGMS is Capital Group US Multi Sector Income ETF.

Showing the top 10 of 1,541 holdings · as of Oct 16, 2026
Top 10 weight
8.65%
CGMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.69%		3.7%1,927,099$192.67M--
2DebtTreasury Bond (Otr) 55/15/2046
1.00%		4.7%55,400,000$52.21M--
3DebtRd Michigan Property Owner I Llc
0.58%		5.3%34,653,000$30.48M--
4—Bluemountain Clo Ltd Bluem 2018 23a A1r2 144a 4.92921% 07/20/2037
0.57%		5.8%29,997,000$30.01M--
5—JPMorgan Chase & Co. 5.803%
0.56%		6.4%30,428,000$29.39M--
6DebtWaymo Llc Unitranche Term Loan
0.52%		6.9%27,335,000$27.27M--
7DebtSwtch 26
0.45%		7.4%23,185,000$23.25M--
8DebtCarlyle Global Market Strategies Clo Ltd 2018-4Ar A1R2
0.44%		7.8%22,833,000$22.84M--
9DebtMeta Platforms Inc Sr Unsecured 08/52 4.45Comm. Services · Interactive Media
0.43%		8.2%32,338,000$22.23MComm. ServicesInteractive Media
10DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.41%		8.7%22,800,000$21.28M--
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Themes in the top 10
Digital AdvertisingInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging Tech

CGMS ETF Top Holdings

CGMS holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by NA at 3.7%, Treasury Bond (Otr) 55/15/2046 at 1.0%, Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A at 0.6%.

CGMS portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 14.8%.

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 1,541 holdingsTop 10 Weight: 8.65%
#TickerNameIndustryWeightAllocation
1-NAOther3.69%
2-Treasury Bond (Otr) 55/15/2046Other1.00%
3-Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144AOther0.58%
4-Bluemountain Clo Ltd Bluem 2018 23a A1r2 144a 4.92921% 07/20/2037Other0.57%
5-Jpmorgan Chase & Co. 5.803%Other0.56%
6-Waymo Llc Unitranche Term Loan 0% 10/08/2032Other0.52%
7-SWTCH 26 6.737% 10/25/56 6.737% 10/25/2056Other0.45%
8-Carlyle Global Market Strategies Clo Ltd 2018-4Ar A1R2 5.240% 10/17/2037Other0.44%
9META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services0.43%
10-Bank Of America Corp Mtn 5.28% Feb 06, 2037Other0.41%
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Holdings Distribution

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