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Capital Group U.S. Multi-Sector Income ETF (CGMS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGMS de 1246 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
30,76%
En compañías con ficha
0%
Posiciones del fondo
1246
| # | Posición | Peso |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4,03% |
| 2 | US TREASURY N/B 08/46 5.125 | 1,36% |
| 3 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0,59% |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0,53% |
| 5 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0,44% |
| 6 | NET OTHER ASSETS | 0,4% |
| 7 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0,39% |
| 8 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | 0,37% |
| 9 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0,37% |
| 10 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0,36% |
| 11 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0,36% |
| 12 | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0,35% |
| 13 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0,34% |
| 14 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0,33% |
| 15 | MARS INC SR UNSECURED 144A 03/35 5.2 | 0,33% |
| 16 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0,33% |
| 17 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 0,32% |
| 18 | PERATON CORP TERM LOAN B | 0,32% |
| 19 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0,31% |
| 20 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 | 0,31% |
| 21 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0,31% |
| 22 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | 0,3% |
| 23 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0,3% |
| 24 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0,3% |
| 25 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | 0,29% |
| 26 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0,29% |
| 27 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0,29% |
| 28 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 | 0,29% |
| 29 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0,29% |
| 30 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0,29% |
| 31 | EQUIPMENTSHARE EQS 2025 2M A 144A | 0,28% |
| 32 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0,28% |
| 33 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | 0,28% |
| 34 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0,28% |
| 35 | BX TRUST BX 2026 VLT10 B 144A | 0,27% |
| 36 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0,27% |
| 37 | BX TRUST BX 2026 VLT9 B 144A | 0,27% |
| 38 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0,27% |
| 39 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0,26% |
| 40 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | 0,26% |
| 41 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0,25% |
| 42 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | 0,24% |
| 43 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0,24% |
| 44 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | 0,24% |
| 45 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | 0,24% |
| 46 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | 0,24% |
| 47 | HORSESHOE FUND TRST II SR UNSECURED 144A 11/55 6.887 | 0,24% |
| 48 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0,23% |
| 49 | B+G FOODS INC SR SECURED 144A 09/28 8 | 0,23% |
| 50 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | 0,23% |
| 51 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0,23% |
| 52 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | 0,23% |
| 53 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0,23% |
| 54 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 0,23% |
| 55 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0,23% |
| 56 | POLARIS NEWCO, LLC USD TERM LOAN B | 0,23% |
| 57 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0,23% |
| 58 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0,23% |
| 59 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0,23% |
| 60 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | 0,23% |
| 61 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0,22% |
| 62 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0,22% |
| 63 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0,22% |
| 64 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | 0,22% |
| 65 | BX TRUST BX 2025 VOLT B 144A | 0,22% |
| 66 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0,22% |
| 67 | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0,22% |
| 68 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | 0,22% |
| 69 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | 0,22% |
| 70 | NAVIENT CORP SR UNSECURED 06/32 7.875 | 0,22% |
| 71 | US TREASURY N/B 08/36 4.625 | 0,22% |
| 72 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | 0,22% |
| 73 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 | 0,22% |
| 74 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | 0,22% |
| 75 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0,21% |
| 76 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0,21% |
| 77 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | 0,21% |
| 78 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0,21% |
| 79 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 0,21% |
| 80 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A BR 144A | 0,21% |
| 81 | INTEL CORP SR UNSECURED 02/54 5.6 | 0,21% |
| 82 | PIKES PEAK CLO PIPK 2022 11AR BR2 | 0,21% |
| 83 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | 0,2% |
| 84 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | 0,2% |
| 85 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0,2% |
| 86 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | 0,2% |
| 87 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0,2% |
| 88 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0,2% |
| 89 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375 | 0,2% |
| 90 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | 0,2% |
| 91 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | 0,2% |
| 92 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | 0,2% |
| 93 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 06/29 12 | 0,2% |
| 94 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | 0,2% |
| 95 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0,2% |
| 96 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | 0,19% |
| 97 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | 0,19% |
| 98 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0,19% |
| 99 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0,19% |
| 100 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.