Question 1

What are the top holdings in CGMS?

Accepted Answer

Capital Group U.S. Multi-Sector Income ETF (CGMS) holds 1466 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CGMS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGMS's holdings table to analyze concentration risk.

Question 3

What is CGMS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CGMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CGMS invest in?

Accepted Answer

CGMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CGMS ETF?

Accepted Answer

CGMS's diversification can be assessed by reviewing its 1466 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CGMS's largest positions by weight?

Accepted Answer

CGMS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	Stock	2.44%
2	B BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	Stock	0.63%
3	F FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	Stock	0.51%
4	T T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	Stock	0.47%
5	E EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	Stock	0.41%
6	G GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	Stock	0.41%
7	I ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	Stock	0.40%
8	X XAIXXX.12.5 06.30.30	X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5	Stock	0.39%
9	M MPW.8.5 02.15.32 144A	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	Stock	0.36%
10	N NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	Stock	0.35%
11	M MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	Stock	0.35%
12	S SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	Stock	0.34%
13	F FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	Stock	0.32%
14	M MRSH.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	Stock	0.31%
15	M MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	Stock	0.31%
16	A AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	Stock	0.30%
17	N NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	Stock	0.30%
18	J JEF.5.5 02.15.36	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	Stock	0.30%
19	F FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	Stock	0.30%
20	T TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	Stock	0.30%
21	D DOW.5.65 03.15.36	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	Stock	0.30%
22	C CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSECURED 09/35 5.45	Stock	0.29%
23	O ORCL.5.2 09.26.35	ORACLE CORP SR UNSECURED 09/35 5.2	Stock	0.29%
24	F F.5.753 04.06.33	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753	Stock	0.29%

CGMS ETF Holdings: Capital Group U.S. Multi-Sector Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight