1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238176 | CGMS | LINKEDSEC_TICKER | CGMSCapital Group U.S. Multi-Sector Income ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,475 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | — | 403956AE5 US403956AE53 | ABS-MBS CORP | 2,324,000 PA | $2.33M | 0.052% | US |
| KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | — | 000000000 XS2056558088 | DBT CORP | 2,360,000 PA | $2.34M | 0.052% | TH |
| BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | — | 05593RAG7 US05593RAG74 | ABS-MBS CORP | 2,268,000 PA | $2.34M | 0.052% | US |
| MINERVA LUXEMBOURG SA Minerva Luxembourg SA | — | 603374AH2 US603374AH26 | DBT CORP | 2,190,000 PA | $2.34M | 0.052% | LU |
| NORTHERN STATES PWR-MINN Northern States Power Co/MN | — | 665772DB2 US665772DB26 | DBT CORP | 2,375,000 PA | $2.35M | 0.052% | US |
| BOEING CO Boeing Co/The | — | 097023CX1 US097023CX16 | DBT CORP | 2,445,000 PA | $2.35M | 0.052% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308LA3 US694308LA38 | DBT CORP | 2,410,000 PA | $2.35M | 0.052% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GSA2 | — | 36264KBB5 US36264KBB52 | ABS-MBS CORP | 2,950,000 PA | $2.36M | 0.052% | US |
| ABBVIE INC AbbVie Inc | — | 00287YEH8 US00287YEH80 | DBT CORP | 2,421,000 PA | $2.37M | 0.053% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-2 | — | 30168CAG3 US30168CAG33 | ABS-O CORP | 2,212,000 PA | $2.38M | 0.053% | US |
| OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc | — | 67124CAB9 US67124CAB90 | DBT CORP | 2,270,000 PA | $2.38M | 0.053% | US |
| OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc | — | 67124CAA1 US67124CAA18 | DBT CORP | 2,295,000 PA | $2.38M | 0.053% | US |
| Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | — | 05619RAA0 US05619RAA05 | ABS-MBS CORP | 2,398,000 PA | $2.40M | 0.053% | US |
| CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENT… | — | 000000000 XAL1957LAF84 | LON CORP | 2,500,000 PA | $2.41M | 0.053% | LU |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAE4 US42704LAE48 | DBT CORP | 2,370,000 PA | $2.41M | 0.053% | US |
| ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer… | — | 68622TAA9 US68622TAA97 | DBT CORP | 2,500,000 PA | $2.43M | 0.054% | US |
| ADAPTHEALTH LLC AdaptHealth LLC | — | 00653VAC5 US00653VAC54 | DBT CORP | 2,559,000 PA | $2.44M | 0.054% | US |
| Textainer Marine Containers Limited TMCL VII Holdings Ltd | — | 87257FAA1 US87257FAA12 | ABS-O CORP | 2,447,127.05 PA | $2.45M | 0.054% | BM |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 780153BG6 US780153BG60 | DBT CORP | 2,427,000 PA | $2.46M | 0.054% | LR |
| AMERICAN EXPRESS CO American Express Co | — | 025816EN5 US025816EN59 | DBT CORP | 2,475,000 PA | $2.46M | 0.055% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 060505GQ1 US060505GQ16 | DBT CORP | 2,500,000 PA | $2.47M | 0.055% | US |
| SIRIUS XM RADIO LLC Sirius XM Radio LLC | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 2,560,000 PA | $2.47M | 0.055% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA1 | — | 35565HBE4 US35565HBE45 | ABS-MBS USGSE | 2,240,000 PA | $2.49M | 0.055% | US |
| JW Commercial Mortgage Trust 2024-MRCO JW Trust 2024-BERY | — | 46676AAC7 US46676AAC71 | ABS-MBS CORP | 2,500,000 PA | $2.51M | 0.056% | US |
| WSTN Trust WSTN Trust 2023-MAUI | — | 92943AAG9 US92943AAG94 | ABS-MBS CORP | 2,516,000 PA | $2.52M | 0.056% | US |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAA0 US25461LAA08 | DBT CORP | 2,524,000 PA | $2.52M | 0.056% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017FZT3 US78017FZT38 | DBT CORP | 2,522,000 PA | $2.53M | 0.056% | CA |
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | — | 428102AH0 US428102AH01 | DBT CORP | 2,520,000 PA | $2.54M | 0.056% | US |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BR4 US911365BR47 | DBT CORP | 2,510,000 PA | $2.54M | 0.056% | US |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71643VAB1 US71643VAB18 | DBT CORP | 2,612,000 PA | $2.56M | 0.057% | MX |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDE2 US14040HDE27 | DBT CORP | 2,501,000 PA | $2.57M | 0.057% | US |
| SUNOCO LP Sunoco LP | — | 86765KAN9 US86765KAN90 | DBT CORP | 2,615,000 PA | $2.58M | 0.057% | US |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AN1 US115236AN13 | DBT CORP | 2,596,000 PA | $2.59M | 0.058% | US |
| SM ENERGY CO SM Energy Co | — | 17888HAA1 US17888HAA14 | DBT CORP | 2,526,000 PA | $2.60M | 0.058% | US |
| Fortress Credit BSL Limited Fortress Credit BSL XX Ltd | — | 349936AQ7 US349936AQ75 | ABS-CBDO CORP | 2,614,000 PA | $2.60M | 0.058% | JE |
| TRANSDIGM INC TransDigm Inc | — | 893647CB1 US893647CB10 | DBT CORP | 2,652,000 PA | $2.61M | 0.058% | US |
| ELI LILLY & CO Eli Lilly & Co | — | 532457DE5 US532457DE50 | DBT CORP | 2,625,000 PA | $2.62M | 0.058% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C27 | — | 05555FAF1 US05555FAF18 | ABS-MBS CORP | 2,530,000 PA | $2.63M | 0.058% | US |
| Trinitas CLO Ltd Trinitas CLO XII Ltd | — | 89641GBA9 US89641GBA94 | ABS-CBDO CORP | 2,636,000 PA | $2.63M | 0.058% | KY |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 28504KAA5 US28504KAA51 | DBT CORP | 2,275,000 PA | $2.64M | 0.058% | FR |
| IQVIA INC IQVIA Inc | — | 46266TAG3 US46266TAG31 | DBT CORP | 2,598,000 PA | $2.64M | 0.059% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | — | 30166VAL2 US30166VAL27 | ABS-O CORP | 2,659,000 PA | $2.64M | 0.059% | US |
| SUNOCO LP Sunoco LP | — | 86765KAD1 US86765KAD19 | DBT CORP | 2,630,000 PA | $2.64M | 0.059% | US |
| Great Wolf Trust Great Wolf Trust 2024-WOLF | — | 39152MAE5 US39152MAE57 | ABS-MBS CORP | 2,642,000 PA | $2.65M | 0.059% | US |
| CLOUD SOFTWARE GRP INC Cloud Software Group Inc | — | 18912UAG7 US18912UAG76 | DBT CORP | 2,980,000 PA | $2.65M | 0.059% | US |
| Extended Stay America Trust Extended Stay America Trust 2025-ESH | — | 30227TAA8 US30227TAA88 | ABS-MBS CORP | 2,654,000 PA | $2.66M | 0.059% | US |
| BX Trust BX Commercial Mortgage Trust 2024-KING | — | 05612RAE9 US05612RAE99 | ABS-MBS CORP | 2,662,942.86 PA | $2.67M | 0.059% | US |
| LCH Ltd. Long: BCGFG3C14 IRS USD R V 12MSOFR BCGFG3C14… | — | 000000000 — | DIR OTHER | 115,000,000 OU | $2.69M | 0.060% | US |
| Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | — | 68773JAJ9 US68773JAJ97 | LON CORP | 2,750,000 PA | $2.70M | 0.060% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | — | 07336WBE8 US07336WBE84 | ABS-MBS CORP | 2,670,000 PA | $2.72M | 0.060% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.50B), not of the fund’s net assets ($4.51B). The two differ by cash, derivatives filed with no market value, and rounding.