CGMS ETF

$27.00
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,447 holdings(as of Dec 31, 2025)Top 10 Weight: 7.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.12%1,247,932$124.81M-UnknownUnknown
2-Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-010.82%-$32.61M-OtherOther
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 60.59%22,898,815$23.54MProProPro
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-300.50%20,000,000$19.82MProProPro
5-Equipmentshare Eqs 2025 2M A 144A 0.44%17,287,000$17.42MProProPro
6-Goldman Sachs Group Inc/The 4.94% 21Oct20360.43%17,372,000$17.26MProProPro
7ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.42%15,886,000$16.90MProProPro
8MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.38%14,197,000$15.20MProProPro
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 20350.37%14,437,000$14.85MProProPro
10FN MA5421Fannie Mae Pool0.37%14,367,587$14.77MProProPro
See the other 1,437 holdings of CGMS
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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%, Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-01 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-Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-01Other0.82%
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials0.59%
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30Other0.50%
5-Equipmentshare Eqs 2025 2M A 144A Other0.44%
6-Goldman Sachs Group Inc/The 4.94% 21Oct2036Other0.43%
7ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.42%
8MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.38%
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 2035Consumer Staples0.37%
10FN MA5421Fannie Mae PoolFinancials0.37%
Want to see all 1,447 holdings?

Holdings Distribution

Loading chart...