Holdings of Capital Group U.S. Multi-Sector Income ETF
Capital Group Fixed Income ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 164.4M $ in equities, 3.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 485 from 207 companies
- Top ten
- 3.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 1,612,958 | 161.3M $ | 3.12 % |
| 2 | Service Properties Trust | 1,701,887 | 2.9M $ | 0.06 % |
| 3 | Diebold Nixdorf Inc | 3,082 | 262K $ | 0.01 % |
The bonds it holds
This fund holds 485 bond lines from 207 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 164.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Multi-Sector Income ETF". https://titelia.com/en/funds/S000077688