CGMS Holdings — Capital Group U.S. Multi-Sector Income ETF
All 1462 reported holdings of Capital Group U.S. Multi-Sector Income ETF (CGMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 3.12% | $161.28M |
| Rd Michigan Prop Owner I | 0.61% | $31.36M |
| Bank Of America Corp. | 0.54% | $27.74M |
| Mpt Oper Partnersp/finl | 0.38% | $19.80M |
| Connect Finco Sarl/conne | 0.38% | $19.58M |
| United States Treasury | 0.38% | $19.44M |
| LCH Ltd. | 0.37% | $19.13M |
| Goldman Sachs Group, Inc. | 0.37% | $18.91M |
| Oracle Corp. | 0.37% | $18.91M |
| Freddie Mac | 0.35% | $17.91M |
| Navient Corp. | 0.34% | $17.61M |
| Mars, Inc. | 0.34% | $17.37M |
| Jefferies Fin Group, Inc. | 0.33% | $16.95M |
| Cloud Software Grp, Inc. | 0.32% | $16.56M |
| Compass Group Diversifie | 0.32% | $16.55M |
| Coinbase Global, Inc. | 0.31% | $16.10M |
| EquipmentShare | 0.31% | $15.95M |
| Space Exploration Tech | 0.31% | $15.80M |
| BX Trust | 0.30% | $15.43M |
| Nissan Motor Co. | 0.30% | $15.42M |
| Centene Corp. | 0.30% | $15.40M |
| Sirius Xm Radio LLC | 0.30% | $15.31M |
| Coty/hfc Prestige/int US | 0.29% | $15.21M |
| Ares Strategic Income Fu | 0.29% | $15.17M |
| Ford Motor Credit Co. LLC | 0.29% | $15.03M |
| Snap, Inc. | 0.29% | $14.96M |
| Transdigm, Inc. | 0.29% | $14.96M |
| Ford Motor Credit Co. LLC | 0.29% | $14.86M |
| Peraton Corp | 0.29% | $14.82M |
| BX Trust | 0.29% | $14.79M |
| Oracle Corp. | 0.29% | $14.76M |
| Baxter International, Inc. | 0.27% | $13.81M |
| Marsh & Mclennan Cos, Inc. | 0.26% | $13.50M |
| Mpt Oper Partnersp/finl | 0.26% | $13.45M |
| Onemain Finance Corp. | 0.26% | $13.41M |
| Post Holdings, Inc. | 0.26% | $13.37M |
| Gray Media, Inc. | 0.26% | $13.20M |
| Horseshoe Fund Trst Ii | 0.25% | $13.11M |
| Ion Plat Fin Us/sarl | 0.25% | $13.01M |
| Iron Mountain Info Mgmt | 0.25% | $12.99M |
| Rio Grande Lng LLC | 0.25% | $12.92M |
| Celanese US Holdings LLC | 0.25% | $12.89M |
| Icahn Enterprises/fin | 0.25% | $12.74M |
| Synopsys, Inc. | 0.25% | $12.70M |
| Takeda US Fin | 0.24% | $12.61M |
| Herc Holdings, Inc. | 0.24% | $12.58M |
| Abbvie, Inc. | 0.24% | $12.58M |
| Nexstar Media, Inc. | 0.24% | $12.52M |
| Charter Comm Opt Llc/cap | 0.24% | $12.50M |
| Unitedhealth Group, Inc. | 0.24% | $12.43M |
| Hudson Pacific Propertie | 0.24% | $12.42M |
| Oracle Corp. | 0.24% | $12.37M |
| Mercury Financial Credit Card Master Trust | 0.24% | $12.35M |
| Ford Motor Credit Co. LLC | 0.24% | $12.20M |
| Carnival Corp. Ltd. | 0.23% | $12.14M |
| B&g Foods, Inc. | 0.23% | $12.10M |
| Kennedy-Wilson, Inc. | 0.23% | $12.10M |
| Cvs Health Corp. | 0.23% | $12.04M |
| BX Trust | 0.23% | $12.03M |
| Apollo Debt Solutions Bd | 0.23% | $12.02M |
| Intel Corp. | 0.23% | $11.98M |
| Imperial Brands Fin PLC | 0.23% | $11.96M |
| Pacificorp | 0.23% | $11.87M |
| Royal Caribbean Cruises | 0.23% | $11.81M |
| Cco Hldgs Llc/cap Corp. | 0.23% | $11.77M |
| Unisys Corp. | 0.23% | $11.70M |
| Nexstar Media, Inc. | 0.23% | $11.68M |
| Nfe Financing LLC | 0.23% | $11.66M |
| Newell Brands, Inc. | 0.22% | $11.61M |
| Directv Financing LLC | 0.22% | $11.51M |
| Navient Corp. | 0.22% | $11.38M |
| Oracle Corp. | 0.22% | $11.30M |
| Fannie Mae | 0.22% | $11.29M |
| Albertsons Cos/safeway | 0.22% | $11.22M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.22% | $11.21M |
| Citigroup, Inc. | 0.22% | $11.18M |
| Nfe Brazil Financing Ltd. | 0.22% | $11.17M |
| Allied Universal | 0.22% | $11.17M |
| Goodyear Tire & Rubber | 0.22% | $11.13M |
| Albertsons Cos/safeway | 0.21% | $11.04M |
| Service Properties Trust | 0.21% | $10.98M |
| Oracle Corp. | 0.21% | $10.98M |
| Cleveland-Cliffs, Inc. | 0.21% | $10.83M |
| Charter Comm Opt Llc/cap | 0.21% | $10.80M |
| Kennedy-Wilson, Inc. | 0.21% | $10.73M |
| Capital One Financial Co. | 0.21% | $10.70M |
| Cco Hldgs Llc/cap Corp. | 0.21% | $10.61M |
| Medline Borrower/medl Co. | 0.20% | $10.49M |
| BX Trust | 0.20% | $10.44M |
| Magnera Corp. | 0.20% | $10.39M |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $10.39M |
| Celanese US Holdings LLC | 0.20% | $10.39M |
| Carnival Corp. Ltd. | 0.20% | $10.37M |
| Diebold Nixdorf, Inc. | 0.20% | $10.36M |
| Permian Resourc Optg LLC | 0.20% | $10.28M |
| Pacificorp | 0.20% | $10.24M |
| Boston Properties LP | 0.20% | $10.21M |
| Philip Morris Intl, Inc. | 0.20% | $10.20M |
| Advance Auto Parts | 0.20% | $10.19M |
| Orange SA | 0.20% | $10.13M |
| Molina Healthcare, Inc. | 0.20% | $10.10M |
| Molina Healthcare, Inc. | 0.19% | $10.07M |
| Autonation, Inc. | 0.19% | $10.04M |
| Sound Point CLO LTD | 0.19% | $9.97M |
| Discovery Holdings, Inc. | 0.19% | $9.97M |
| Mars, Inc. | 0.19% | $9.93M |
| United States Treasury | 0.19% | $9.89M |
| CONE Commercial Mortgage Trust | 0.19% | $9.75M |
| Davita, Inc. | 0.19% | $9.76M |
| Service Properties Trust | 0.19% | $9.72M |
| Cvs Health Corp. | 0.19% | $9.69M |
| Echostar Corp. | 0.19% | $9.66M |
| Talen Energy Supply LLC | 0.19% | $9.64M |
| Park Intermed Holdings | 0.19% | $9.62M |
| Newell Brands, Inc. | 0.18% | $9.56M |
| Equipmentshare.com, Inc. | 0.18% | $9.54M |
| Lamb Weston Hld | 0.18% | $9.49M |
| Royal Caribbean Cruises | 0.18% | $9.45M |
| Synchrony Financial | 0.18% | $9.44M |
| Advance Auto Parts | 0.18% | $9.42M |
| Ford Motor Credit Co. LLC | 0.18% | $9.39M |
| Space Exploration Tech | 0.18% | $9.36M |
| Block, Inc. | 0.18% | $9.34M |
| Northern Oil & Gas, Inc. | 0.18% | $9.33M |
| Carnival Corp. Ltd. | 0.18% | $9.29M |
| Bat Capital Corp. | 0.18% | $9.26M |
| United States Treasury | 0.18% | $9.22M |
| Icahn Enterprises/fin | 0.18% | $9.19M |
| Genesis Energy Lp/fin | 0.18% | $9.13M |
| JPMorgan Chase & Co. | 0.18% | $9.13M |
| Meta Platforms, Inc. | 0.18% | $9.11M |
| Univision Communications | 0.18% | $9.07M |
| BFLD Trust | 0.17% | $9.05M |
| Osaic Holdings, Inc. | 0.17% | $9.04M |
| Morgan Stanley | 0.17% | $9.02M |
| Sonic Automotive, Inc. | 0.17% | $8.99M |
| Kinetic ABS Issuer LLC | 0.17% | $8.92M |
| Chubb Ina Holdings LLC | 0.17% | $8.91M |
| US Bancorp | 0.17% | $8.90M |
| Howard Hughes Corp. | 0.17% | $8.88M |
| Howard Hughes Corp. | 0.17% | $8.87M |
| Univision Communications | 0.17% | $8.77M |
| Onemain Finance Corp. | 0.17% | $8.76M |
| Ball Corp. | 0.17% | $8.76M |
| Amgen, Inc. | 0.17% | $8.76M |
| BX Trust | 0.17% | $8.75M |
| Wulf Compute LLC | 0.17% | $8.70M |
| Noble Finance Ii LLC | 0.17% | $8.65M |
| Onemain Finance Corp. | 0.17% | $8.65M |
| Advance Auto Parts | 0.17% | $8.65M |
| Echostar Corp. | 0.17% | $8.61M |
| Bpce SA | 0.17% | $8.60M |
| Mission Lane Credit Card Master Trust | 0.17% | $8.57M |
| Lyb Int Finance Iii | 0.17% | $8.54M |
| Athene Holding Ltd. | 0.16% | $8.50M |
| Meta Platforms, Inc. | 0.16% | $8.48M |
| Farmer Mac Agricultural Real Estate Trust | 0.16% | $8.46M |
| Consolidated Energy Fin | 0.16% | $8.45M |
| Celanese US Holdings LLC | 0.16% | $8.44M |
| Freddie Mac - STACR | 0.16% | $8.43M |
| American Credit Acceptance Receivables Trust | 0.16% | $8.41M |
| American Credit Acceptance Receivables Trust | 0.16% | $8.39M |
| Ardonagh Group Finance | 0.16% | $8.39M |
| Cco Hldgs Llc/cap Corp. | 0.16% | $8.36M |
| Truist Financial Corp. | 0.16% | $8.36M |
| Meta Platforms, Inc. | 0.16% | $8.34M |
| Bat Capital Corp. | 0.16% | $8.34M |
| Howard Hughes Corp. | 0.16% | $8.32M |
| Elevance Health, Inc. | 0.16% | $8.32M |
| Transdigm, Inc. | 0.16% | $8.31M |
| Morgan Stanley | 0.16% | $8.31M |
| Long Ridge Energy LLC | 0.16% | $8.31M |
| Amphenol Corp. | 0.16% | $8.31M |
| Synopsys, Inc. | 0.16% | $8.30M |
| SCG Hotel Issuer Inc | 0.16% | $8.26M |
| Fs Kkr Capital Corp. | 0.16% | $8.24M |
| Central Garden & Pet Co. | 0.16% | $8.23M |
| Venture Global Plaque | 0.16% | $8.22M |
| Hut 8 Dc LLC | 0.16% | $8.19M |
| Polaris Newco LLC | 0.16% | $8.17M |
| Pnc Financial Services | 0.16% | $8.14M |
| Sally Holdings/sally Cap | 0.16% | $8.13M |
| Cleveland-Cliffs, Inc. | 0.16% | $8.13M |
| Ion Plat Fin Us/sarl | 0.16% | $8.12M |
| Pnc Financial Services | 0.16% | $8.08M |
| Goldman Sachs Group, Inc. | 0.16% | $8.04M |
| Capital One Financial Co. | 0.16% | $8.03M |
| Braskem Netherlands | 0.15% | $8.02M |
| Univision Communications | 0.15% | $8.01M |
| Aretec Group, Inc. | 0.15% | $7.96M |
| Newell Brands, Inc. | 0.15% | $7.81M |
| Dow Chemical Co/the | 0.15% | $7.77M |
| Jane Street Grp/jsg Fin | 0.15% | $7.76M |
| Philip Morris Intl, Inc. | 0.15% | $7.75M |
| Ford Motor Credit Co. LLC | 0.15% | $7.69M |
| Caesars Entertain, Inc. | 0.15% | $7.65M |
| BX Trust | 0.15% | $7.62M |
| Ukg, Inc. | 0.15% | $7.61M |
| Venture Global Calcasieu | 0.15% | $7.61M |
| JPMorgan Chase & Co. | 0.15% | $7.58M |
| Starwood Property Trust | 0.15% | $7.57M |
| Ford Motor Credit Co. LLC | 0.14% | $7.50M |
| Navient Corp. | 0.14% | $7.50M |
| ALA Trust | 0.14% | $7.47M |
| Endo Finance Holdings LP | 0.14% | $7.47M |
| Pacific Gas & Electric | 0.14% | $7.43M |
| Univision Communications | 0.14% | $7.43M |
| Caesars Entertain, Inc. | 0.14% | $7.42M |
| Crescent Energy Finance | 0.14% | $7.41M |
| Charter Comm Opt Llc/cap | 0.14% | $7.41M |
| Ford Motor Credit Co. LLC | 0.14% | $7.39M |
| Pacificorp | 0.14% | $7.35M |
| Qxo Building Products | 0.14% | $7.35M |
| Intercontinental Exchange, Inc. | 0.14% | $7.32M |
| Venture Global Plaque | 0.14% | $7.31M |
| Venture Global Plaque | 0.14% | $7.30M |
| Coinbase Global, Inc. | 0.14% | $7.29M |
| Galaxy CLO Ltd | 0.14% | $7.26M |
| Hudson Yards | 0.14% | $7.26M |
| Bpce SA | 0.14% | $7.26M |
| Bristol-Myers Squibb Co. | 0.14% | $7.23M |
| Surgery Center Holdings | 0.14% | $7.21M |
| Genm Capital Labuan | 0.14% | $7.18M |
| Venture Global Lng, Inc. | 0.14% | $7.18M |
| Goldman Sachs Private Cr | 0.14% | $7.16M |
| Ion Plat Fin Us/sarl | 0.14% | $7.16M |
| Merit Designated Activity Company | 0.14% | $7.15M |
| Trinitas CLO Ltd | 0.14% | $7.14M |
| Freddie Mac - STACR | 0.14% | $7.12M |
| Cnx Resources Corp. | 0.14% | $7.08M |
| GLS Auto Receivables Trust | 0.14% | $7.08M |
| Cnx Resources Corp. | 0.14% | $7.07M |
| Centene Corp. | 0.14% | $7.05M |
| Cleveland-Cliffs, Inc. | 0.14% | $7.05M |
| Ascent Resources/aru Fin | 0.14% | $7.05M |
| Atrium Hotel Portfolio Trust | 0.14% | $7.04M |
| Philip Morris Intl, Inc. | 0.14% | $7.03M |
| Synchrony Financial | 0.14% | $7.03M |
| Regal Rexnord Corp. | 0.14% | $7.01M |
| Unitedhealth Group, Inc. | 0.14% | $7.00M |
| Florida Power & Light Co. | 0.14% | $6.99M |
| Teva Pharmaceuticals Ne | 0.14% | $6.99M |
| Equipmentshare.com, Inc. | 0.14% | $6.99M |
| Battalion CLO LTD | 0.13% | $6.97M |
| Medline Borrower/medl Co. | 0.13% | $6.97M |
| OHS Issuer LLC | 0.13% | $6.95M |
| Sunoco LP | 0.13% | $6.95M |
| Broadcom, Inc. | 0.13% | $6.93M |
| Cheniere Energy Partners | 0.13% | $6.92M |
| Amwins Group, Inc. | 0.13% | $6.90M |
| Davita, Inc. | 0.13% | $6.88M |
| Biomarin Pharmaceutical | 0.13% | $6.81M |
| Sirius Xm Radio LLC | 0.13% | $6.81M |
| Lyb Int Finance Iii | 0.13% | $6.80M |
| Wynn Resorts Finance LLC | 0.13% | $6.76M |
| Pg&e Corp. | 0.13% | $6.75M |
| Connect Holding II LLC | 0.13% | $6.75M |
| Philip Morris Intl, Inc. | 0.13% | $6.73M |
| Pacific Gas & Electric | 0.13% | $6.73M |
| Bhp Billiton Fin USA Ltd. | 0.13% | $6.70M |
| NYC Commercial Mortgage Trust | 0.13% | $6.70M |
| JPMorgan Chase & Co. | 0.13% | $6.69M |
| US Bancorp | 0.13% | $6.69M |
| Global SC Finance SRL | 0.13% | $6.69M |
| Ares Capital Corp. | 0.13% | $6.64M |
| Venture Global Plaque | 0.13% | $6.63M |
| Venture Global Calcasieu | 0.13% | $6.59M |
| Sm Energy Co. | 0.13% | $6.58M |
| Venture Global Lng, Inc. | 0.13% | $6.54M |
| BX Trust | 0.13% | $6.54M |
| Mission Lane Credit Card Master Trust | 0.13% | $6.54M |
| Transocean Interntnl Ltd. | 0.13% | $6.54M |
| Teva Pharm Fin Iv | 0.13% | $6.50M |
| Borr Ihc Ltd. / Borr Fin | 0.13% | $6.49M |
| American Credit Acceptance Receivables Trust | 0.13% | $6.49M |
| SE Cosmos LLC | 0.13% | $6.48M |
| Morgan Stanley | 0.13% | $6.47M |
| Asbury Automotive Group | 0.13% | $6.47M |
| Edison International | 0.12% | $6.47M |
| Fair Isaac Corp. | 0.12% | $6.47M |
| Cvs Health Corp. | 0.12% | $6.45M |
| Pacific Gas & Electric | 0.12% | $6.41M |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $6.40M |
| Quikrete Holdings, Inc. | 0.12% | $6.40M |
| Matador Resources Co. | 0.12% | $6.40M |
| Constellation Oil SA | 0.12% | $6.37M |
| Hub International Ltd. | 0.12% | $6.36M |
| Abbvie, Inc. | 0.12% | $6.36M |
| Industrial F&b Inv | 0.12% | $6.36M |
| Golub Capital Cap Fnd | 0.12% | $6.31M |
| Alliant Hold / Co.-Issuer | 0.12% | $6.30M |
| Nissan Motor Co. | 0.12% | $6.24M |
| Dow Chemical Co/the | 0.12% | $6.24M |
| Umbs, Tba | 0.12% | $6.23M |
| Charter Comm Opt Llc/cap | 0.12% | $6.23M |
| Amentum Holdings, Inc. | 0.12% | $6.18M |
| American Credit Acceptance Receivables Trust | 0.12% | $6.16M |
| Altice France SA | 0.12% | $6.13M |
| Fertitta Entertainment | 0.12% | $6.13M |
| Fs Kkr Capital Corp. | 0.12% | $6.12M |
| Talen Energy Supply LLC | 0.12% | $6.12M |
| Accendra Health, Inc. | 0.12% | $6.11M |
| Sunoco LP | 0.12% | $6.11M |
| Nexstar Media, Inc. | 0.12% | $6.10M |
| Ecopetrol SA | 0.12% | $6.09M |
| Aon North America, Inc. | 0.12% | $6.08M |
| Service Properties Trust | 0.12% | $6.08M |
| Freddie Mac | 0.12% | $6.06M |
| Cleveland-Cliffs, Inc. | 0.12% | $6.04M |
| Pfizer Investment Enter | 0.12% | $6.04M |
| INTOWN Mortgage Trust | 0.12% | $6.01M |
| Oracle Corp. | 0.12% | $6.01M |
| INTOWN Mortgage Trust | 0.12% | $6.01M |
| Sm Energy Co. | 0.12% | $6.01M |
| BX Trust | 0.12% | $6.01M |
| Compass Group Diversifie | 0.12% | $5.99M |
| Treehouse Foods, Inc. | 0.12% | $5.98M |
| Teva Pharmaceuticals Ne | 0.11% | $5.91M |
| Transdigm, Inc. | 0.11% | $5.90M |
| Blue Owl Credit Income | 0.11% | $5.86M |
| Petroleos Mexicanos | 0.11% | $5.85M |
| Highwoods Realty LP | 0.11% | $5.83M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.11% | $5.82M |
| Meta Platforms, Inc. | 0.11% | $5.82M |
| Vale Overseas Limited | 0.11% | $5.76M |
| Crescent Energy Finance | 0.11% | $5.72M |
| Pnc Financial Services | 0.11% | $5.71M |
| Block, Inc. | 0.11% | $5.70M |
| Home Depot, Inc. | 0.11% | $5.70M |
| Brown & Brown, Inc. | 0.11% | $5.70M |
| Pg&e Corp. | 0.11% | $5.69M |
| Reworld Holding Corp. | 0.11% | $5.67M |
| Microchip Technology, Inc. | 0.11% | $5.60M |
| Multifamily Connecticut Avenue Securities Trust | 0.11% | $5.60M |
| Post Holdings, Inc. | 0.11% | $5.59M |
| United States Treasury | 0.11% | $5.57M |
| BX Trust | 0.11% | $5.55M |
| Amazon.com, Inc. | 0.11% | $5.55M |
| BX Trust | 0.11% | $5.54M |
| Herc Holdings, Inc. | 0.11% | $5.54M |
| NRZ Excess Spread Collateralized Notes | 0.11% | $5.54M |
| General Motors Finl Co. | 0.11% | $5.54M |
| Strategy, Inc. | 0.11% | $5.53M |
| Freedom Mortgage Hold | 0.11% | $5.52M |
| Westlake Automobile Receivables Trust | 0.11% | $5.51M |
| Teva Pharmaceuticals Ne | 0.11% | $5.50M |
| Frst Stu Bid/frst Trans | 0.11% | $5.49M |
| Antero Resources Corp. | 0.11% | $5.48M |
| Harvest Midstream I LP | 0.11% | $5.48M |
| Summit Midstream Holding | 0.11% | $5.48M |
| Truist Financial Corp. | 0.11% | $5.47M |
| Amgen, Inc. | 0.11% | $5.47M |
| Goldman Sachs Group, Inc. | 0.11% | $5.45M |
| Bausch Health Americas | 0.11% | $5.46M |
| Howard Hughes Corp. | 0.11% | $5.45M |
| Sequoia Mortgage Trust | 0.10% | $5.43M |
| Accendra Health, Inc. | 0.10% | $5.40M |
| BX Trust | 0.10% | $5.36M |
| Lithia Motors, Inc. | 0.10% | $5.33M |
| Scih Salt Holdings, Inc. | 0.10% | $5.32M |
| Hightower Holding LLC | 0.10% | $5.30M |
| Altice France SA | 0.10% | $5.27M |
| Banque Fed Cred Mutuel | 0.10% | $5.26M |
| Molina Healthcare, Inc. | 0.10% | $5.27M |
| Ingles Markets, Inc. | 0.10% | $5.26M |
| Morgan Stanley | 0.10% | $5.26M |
| Gray Media, Inc. | 0.10% | $5.25M |
| Service Properties Trust | 0.10% | $5.21M |
| Oxford Fin Llc/co-Iss Ii | 0.10% | $5.21M |
| Owens & Minor Inc | 0.10% | $5.21M |
| Fortress Credit BSL Limited | 0.10% | $5.17M |
| Bat Capital Corp. | 0.10% | $5.16M |
| Abbott Laboratories | 0.10% | $5.15M |
| Norfolk Southern Corp. | 0.10% | $5.13M |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $5.12M |
| Alliant Hold / Co.-Issuer | 0.10% | $5.11M |
| Consumers Energy Co. | 0.10% | $5.11M |
| Seadrill Finance Ltd. | 0.10% | $5.10M |
| Qxo Building Products | 0.10% | $5.08M |
| Teva Pharmaceuticals Ne | 0.10% | $5.07M |
| Oracle Corp. | 0.10% | $5.06M |
| Gilead Sciences, Inc. | 0.10% | $5.05M |
| Radiology Partners, Inc. | 0.10% | $5.05M |
| Southern Cal Edison | 0.10% | $5.05M |
| BENCHMARK Mortgage Trust | 0.10% | $5.04M |
| Kennedy Lewis CLO Ltd | 0.10% | $5.04M |
| Multifamily Connecticut Avenue Securities Trust | 0.10% | $5.04M |
| Avant Credit Card Master Trust | 0.10% | $5.03M |
| Freedom Mortgage Hold | 0.10% | $5.03M |
| Citibank Na | 0.10% | $5.00M |
| Mission Lane Credit Card Master Trust | 0.10% | $4.97M |
| Geopark Ltd. | 0.10% | $4.96M |
| Freddie Mac | 0.10% | $4.95M |
| Boston Properties LP | 0.10% | $4.94M |
| Black Pearl Compute LLC | 0.10% | $4.92M |
| Capteris Equipment Finance | 0.10% | $4.93M |
| Intesa Sanpaolo Spa | 0.10% | $4.92M |
| Comstock Resources, Inc. | 0.09% | $4.90M |
| Chubb Ina Holdings LLC | 0.09% | $4.88M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $4.88M |
| Ftai Aviation Investors | 0.09% | $4.86M |
| CFG Investments Limited | 0.09% | $4.86M |
| Murphy Oil Corp. | 0.09% | $4.85M |
| United Rentals North Am | 0.09% | $4.84M |
| Diamondback Energy, Inc. | 0.09% | $4.81M |
| Avant Credit Card Master Trust | 0.09% | $4.80M |
| Eni Spa | 0.09% | $4.79M |
| Borr Ihc Ltd. / Borr Fin | 0.09% | $4.79M |
| Tenet Healthcare Corp. | 0.09% | $4.79M |
| Iron Mountain, Inc. | 0.09% | $4.78M |
| Amazon.com, Inc. | 0.09% | $4.78M |
| Goldman Sachs Group, Inc. | 0.09% | $4.77M |
| Noble Finance Ii LLC | 0.09% | $4.75M |
| Fannie Mae - CAS | 0.09% | $4.75M |
| Unitedhealth Group, Inc. | 0.09% | $4.75M |
| Voyager Parent LLC | 0.09% | $4.74M |
| Post Holdings, Inc. | 0.09% | $4.74M |
| Cigna Group/the | 0.09% | $4.74M |
| Ion Platform Finance US | 0.09% | $4.74M |
| Avis Budget Car/finance | 0.09% | $4.73M |
| Repsol E&p Cap Markets | 0.09% | $4.73M |
| Teva Pharmaceuticals Ne | 0.09% | $4.73M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $4.73M |
| Equipmentshare.com, Inc. | 0.09% | $4.72M |
| Venture Global Lng, Inc. | 0.09% | $4.72M |
| ARES CLO Ltd | 0.09% | $4.71M |
| Freddie Mac | 0.09% | $4.71M |
| Hilton Domestic Operatin | 0.09% | $4.70M |
| Hsbc Holdings PLC | 0.09% | $4.69M |
| Wells Fargo & Company | 0.09% | $4.69M |
| Mission Lane Credit Card Master Trust | 0.09% | $4.68M |
| Alliant Hold / Co.-Issuer | 0.09% | $4.67M |
| Celanese US Holdings LLC | 0.09% | $4.66M |
| Florida Power & Light Co. | 0.09% | $4.66M |
| NYC Commercial Mortgage Trust | 0.09% | $4.64M |
| Boeing Co/the | 0.09% | $4.63M |
| Corelogic, Inc. | 0.09% | $4.63M |
| Equipmentshare.com, Inc. | 0.09% | $4.60M |
| Mineral Resources Ltd. | 0.09% | $4.59M |
| Meta Platforms, Inc. | 0.09% | $4.60M |
| Cheniere Energy Partners | 0.09% | $4.58M |
| Wildfire Intermediate Ho | 0.09% | $4.57M |
| Nissan Motor Co. | 0.09% | $4.56M |
| NYC Commercial Mortgage Trust | 0.09% | $4.56M |
| Petroleos Mexicanos | 0.09% | $4.56M |
| Nabors Industries, Inc. | 0.09% | $4.53M |
| Hilton Domestic Operatin | 0.09% | $4.53M |
| 1261229 Bc Ltd. | 0.09% | $4.51M |
| Marsh & Mclennan Cos, Inc. | 0.09% | $4.51M |
| EquipmentShare | 0.09% | $4.48M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $4.44M |
| Fontainebleau Miami Beach Trust | 0.09% | $4.44M |
| Truist Financial Corp. | 0.09% | $4.43M |
| Medline Borrower LP | 0.09% | $4.42M |
| Connect Holding Ii LLC | 0.09% | $4.42M |
| Intel Corp. | 0.09% | $4.40M |
| Coreweave, Inc. | 0.09% | $4.40M |
| DURST Commercial Mortgage Trust | 0.09% | $4.40M |
| Dish Network Corp. | 0.09% | $4.40M |
| Textainer Marine Containers Limited | 0.08% | $4.36M |
| Cougar Jv Subsidiary LLC | 0.08% | $4.34M |
| Minerva Luxembourg SA | 0.08% | $4.34M |
| BX Trust | 0.08% | $4.33M |
| Amergin Aviation Finance | 0.08% | $4.33M |
| Beacon Point Dc LLC | 0.08% | $4.30M |
| GS Mortgage-Backed Securities Trust | 0.08% | $4.28M |
| Southern Cal Edison | 0.08% | $4.24M |
| CPS Auto Trust | 0.08% | $4.24M |
| Waste Connections, Inc. | 0.08% | $4.23M |
| Brown & Brown, Inc. | 0.08% | $4.20M |
| Global SC Finance SRL | 0.08% | $4.19M |
| Pnc Financial Services | 0.08% | $4.16M |
| Totalenergies Cap Intl | 0.08% | $4.16M |
| Union Pacific Corp. | 0.08% | $4.15M |
| Apollo Debt Solutions Bd | 0.08% | $4.15M |
| ViaSat Inc | 0.08% | $4.15M |
| Morgan Stanley | 0.08% | $4.15M |
| Cigna Group/the | 0.08% | $4.15M |
| Bat Capital Corp. | 0.08% | $4.12M |
| Qxo Building Products | 0.08% | $4.11M |
| Finance of America Structured Securities Trust | 0.08% | $4.11M |
| Sotera Health Hldgs LLC | 0.08% | $4.11M |
| Performance Food Group I | 0.08% | $4.09M |
| JPMorgan Chase & Co. | 0.08% | $4.09M |
| Freddie Mac | 0.08% | $4.09M |
| Mission Lane Credit Card Master Trust | 0.08% | $4.02M |
| Sunoco LP | 0.08% | $4.03M |
| Finastra USA Inc | 0.08% | $4.01M |
| Progress Residential Trust | 0.08% | $4.01M |
| Talos Production, Inc. | 0.08% | $4.01M |
| American Credit Acceptance Receivables Trust | 0.08% | $4.01M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $4.01M |
| BX Trust | 0.08% | $4.01M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $4.00M |
| Venture Global Lng, Inc. | 0.08% | $4.00M |
| Vista Oil & Gas Argentin | 0.08% | $3.98M |
| Apld Computeco 2 LLC | 0.08% | $3.91M |
| Bank Of America Corp. | 0.08% | $3.91M |
| Space Exploration Tech | 0.08% | $3.89M |
| Honeywell Aerospace, Inc. | 0.07% | $3.88M |
CGMS overview: performance, fees, allocation and SEC filings