CGMS ETF

CGMS ETF
$26.34
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CGMS holds 8.8% of its assets in its 10 largest positions as of Sep 15, 2026. CGMS is Capital Group US Multi Sector Income ETF.

Showing the top 10 of 3,084 holdings · as of Sep 15, 2026
Top 10 weight
8.78%
CGMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
3.72%		3.7%1,880,456$188.01M--
2DebtUs Treas Bds
1.43%		5.2%75,000,000$72.60M--
3DebtRd Michigan Property Owner 1 Llc 144A
0.63%		5.8%33,953,000$31.80M--
4—JPMorgan Chase & Co. 5.803%
0.57%		6.4%29,428,000$28.63M--
5DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.47%		6.8%25,150,000$23.72M--
6DebtMeta Platforms Inc Sr Unsecured 08/52 4.45Comm. Services · Interactive Media
0.41%		7.2%29,538,000$20.89MComm. ServicesInteractive Media
7—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.39%		7.6%19,698,000$19.82MInfo TechSoftware
8DebtConnect Finco SarlFinancials · Diversified Financial Services
0.39%		8.0%19,045,000$19.92MFinancialsDiversified Financial Services
9—Avant Credit Card Master Trust Avcct 2026 1A A 144A
0.39%		8.4%20,000,000$19.81M--
10DebtMpt Oper PartnerReal Estate · Real Estate Management
0.38%		8.8%19,331,000$19.33MReal EstateReal Estate Management
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Themes in the top 10
Digital AdvertisingInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging TechCloud ComputingCybersecurityGlobal BankingLending & CreditInterest RatesInfrastructureAging PopulationMedical Devices

CGMS ETF Top Holdings

CGMS holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 3.7%, Us Treas Bds 5.125% 08/15/46 at 1.4%, Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 at 0.6%.

CGMS portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 16.4%.

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: 8.78%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown3.72%
2-Us Treas Bds 5.125% 08/15/46Other1.43%
3-Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30Other0.63%
4-Jpmorgan Chase & Co. 5.803%Other0.57%
5-Bank Of America Corp Mtn 5.28% Feb 06, 2037Other0.47%
6META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services0.41%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.39%
8ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.39%
9-Avant Credit Card Master Trust Avcct 2026 1A A 144AOther0.39%
10MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.38%
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Holdings Distribution

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