CGMS ETF

$27.51
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Showing 10 of 1,447 holdings(as of Dec 31, 2025)Top 10 Weight: 7.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund3.12%1,247,932$124.81M••••••••••••••••••••••
2-Net Other Assets0.82%-$32.61M••••••••••••••••••••••
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 60.59%22,898,815$23.54M••••••••••••••••••••••
4-Us Treasury N/B 11/30 3.50.50%20,000,000$19.82M••••••••••••••••••••••
5-Equipmentshare Eqs 2025 2M A 144A 0.44%17,287,000$17.42M••••••••••••••••••••••
6-Goldman Sachs Group Inc Variable Rate, Due 10/21/20360.43%17,372,000$17.26M••••••••••••••••••••••
7ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 20300.42%15,886,000$16.90M••••••••••••••••••••••
8MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.38%14,197,000$15.20M••••••••••••••••••••••
9MARS 5.2 03/01/35 14Mars Inc Sr Unsecured 144A 03/35 5.20.37%14,437,000$14.85M••••••••••••••••••••••
10FN MA5421Fannie Mae Pool0.37%14,367,587$14.77M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingInfrastructureAging PopulationMedical DevicesFood InnovationValue RetailConsumer SpendingHealth & WellnessAsset Management

CGMS ETF Top Holdings

CGMS holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Capital Group Central Cash Fund at 3.1%, Net Other Assets at 0.8%, Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 at 0.6%.

CGMS portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Other at 28.1%.

CGMS sector allocation provides a detailed breakdown. CGMS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,447 holdingsTop 10 Weight: 7.44%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown3.12%
2-Net Other AssetsOther0.82%
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials0.59%
4-Us Treasury N/B 11/30 3.5Other0.50%
5-Equipmentshare Eqs 2025 2M A 144A Other0.44%
6-Goldman Sachs Group Inc Variable Rate, Due 10/21/2036Other0.43%
7ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials0.42%
8MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.38%
9MARS 5.2 03/01/35 14Mars Inc Sr Unsecured 144A 03/35 5.2Consumer Staples0.37%
10FN MA5421Fannie Mae PoolFinancials0.37%
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Holdings Distribution

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