{
 "url": "https://etfiq.com/funds/cgms/holdings/",
 "section": "funds",
 "title": "CGMS Holdings: 1,465 Positions (Jun 30, 2026) | ETFIQ",
 "description": "CGMS holds 1,465 positions as of Jun 30, 2026. The largest is Capital Group Central Cash Fund at 3.12%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CGMS",
 "fund": "Capital Group U.S. Multi-Sector Income ETF",
 "fund_page": "https://etfiq.com/funds/cgms",
 "positions": 1465,
 "positions_listed_on_page": 100,
 "lead": "CGMS held 1,465 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 3.12%; the top 10 are 6.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1870117/000141036826086159/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Capital Group Central Cash Fund",
   "ticker": null,
   "weight_pct": 3.118,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RD Michigan Property Owner I LLC",
   "ticker": null,
   "weight_pct": 0.606,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 0.536,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 4,
   "holding": "MPT Operating Partnership LP / MPT Finance Corp",
   "ticker": null,
   "weight_pct": 0.383,
   "page": "https://etfiq.com/holdings/mpt/"
  },
  {
   "rank": 5,
   "holding": "Connect Finco SARL / Connect US Finco LLC",
   "ticker": null,
   "weight_pct": 0.379,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.376,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Oracle Corp.",
   "ticker": "ORCL",
   "weight_pct": 0.366,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 8,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": null,
   "weight_pct": 0.366,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 9,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.346,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Navient Corp",
   "ticker": null,
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/navi/"
  },
  {
   "rank": 11,
   "holding": "Mars, Inc.",
   "ticker": null,
   "weight_pct": 0.336,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Jefferies Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.328,
   "page": "https://etfiq.com/holdings/jef/"
  },
  {
   "rank": 13,
   "holding": "Cloud Software Group LLC",
   "ticker": "TIBX",
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Compass Group Diversified Holdings LLC",
   "ticker": "CODI",
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Coinbase Global Inc",
   "ticker": "COIN",
   "weight_pct": 0.311,
   "page": "https://etfiq.com/holdings/coin/"
  },
  {
   "rank": 16,
   "holding": "EquipmentShare",
   "ticker": null,
   "weight_pct": 0.308,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Space Exploration Technologies Corp.",
   "ticker": null,
   "weight_pct": 0.305,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 18,
   "holding": "BX Trust",
   "ticker": null,
   "weight_pct": 0.298,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Nissan Motor Co Ltd",
   "ticker": null,
   "weight_pct": 0.298,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Centene Corp.",
   "ticker": null,
   "weight_pct": 0.298,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 21,
   "holding": "Sirius XM Inc",
   "ticker": "SIRI",
   "weight_pct": 0.296,
   "page": "https://etfiq.com/holdings/siri/"
  },
  {
   "rank": 22,
   "holding": "Coty, Inc.",
   "ticker": "COTY",
   "weight_pct": 0.294,
   "page": "https://etfiq.com/holdings/coty/"
  },
  {
   "rank": 23,
   "holding": "Ares Strategic Income Fu",
   "ticker": null,
   "weight_pct": 0.293,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ford Motor Credit Co Llc",
   "ticker": null,
   "weight_pct": 0.291,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Snap Inc",
   "ticker": "SNAP",
   "weight_pct": 0.289,
   "page": "https://etfiq.com/holdings/snap/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.333
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgms/holdings/cgms-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgms.json",
 "markdown": "https://etfiq.com/funds/cgms/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGMS, data as of Jun 30, 2026. https://etfiq.com/funds/cgms/holdings/"
}