# Portfolio overlap — CITAX vs CGMS Comparing **American High Income Trust** (2026-03-31) and **Capital Group U.S. Multi-Sector Income ETF** (2026-03-31). - Shared positions: 563 - American High Income Trust covered by Capital Group U.S. Multi-Sector Income ETF: 0.3644459844468910319475086068 - Capital Group U.S. Multi-Sector Income ETF covered by American High Income Trust: 0.3644459844468910319475086067 ## American High Income Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.060904 | ✓ | | DIEBOLD NIXDORF INC | 0.016274 | ✓ | | DISH Network Corp | 0.009733 | ✓ | | ISATLN 9 09/15/29 144A | 0.008019 | ✓ | | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.007794 | ✓ | | NFE FINC. LLC 12.00% | 0.007209 | ✓ | | EchoStar Corp | 0.007143 | ✓ | | MPW 5 10/15/27 | 0.006948 | ✓ | | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.005357 | ✓ | | PERCOR TL B 1L USD | 0.005260 | ✓ | | TALEN ENERGY CORP | 0.005253 | | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.005160 | ✓ | | ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.005063 | | | Nexstar Media Inc | 0.005051 | ✓ | | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.005039 | ✓ | | VSAT 5.625 04/15/27 144A | 0.005035 | ✓ | | 1261229 BC Ltd | 0.004871 | ✓ | | B&G Foods Inc | 0.004530 | ✓ | | Nexstar Media Inc | 0.004386 | ✓ | | NSANY 8 1/8 07/17/35 | 0.004364 | ✓ | | HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.004363 | ✓ | | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.004319 | ✓ | | ION PLATFORM FIN. U 8.75% | 0.004302 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004138 | ✓ | | CONSTELLATION OIL SERVICES HOLDING SA NDR | 0.004103 | | | Cloud Software Group Inc | 0.004003 | ✓ | | Voyager Parent, LLC | 0.003959 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.003865 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.003856 | ✓ | | UVN 4 1/2 05/01/29 | 0.003822 | ✓ | | Carnival Corp. | 0.003795 | ✓ | | SVC 8.625 11/15/31 144A | 0.003778 | ✓ | | Univision Communications Inc. | 0.003773 | ✓ | | AMSSW 12.25 03/30/29 144A | 0.003657 | ✓ | | NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.003629 | | | Howard Hughes Corp/The 4.38 02/01/2031 | 0.003549 | ✓ | | COMPASS GRP LLC | 0.003524 | ✓ | | TransDigm Inc | 0.003492 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003462 | ✓ | | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.003437 | ✓ | | EquipmentShare.com Inc | 0.003428 | ✓ | | SVC 4.95 10/01/29 | 0.003381 | ✓ | | SFRFP 6.5 04/15/32 144A | 0.003354 | ✓ | | FORD MOTOR CRED | 0.003317 | ✓ | | SATS 6.75 11/30/30 | 0.003298 | ✓ | | GTN 10.5 07/15/29 144A | 0.003254 | ✓ | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.003116 | ✓ | | WarnerMedia Holdings, Inc. | 0.003071 | ✓ | | Fair Isaac Corp. | 0.003063 | ✓ | | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 0.003035 | | ## Capital Group U.S. Multi-Sector Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.024596 | ✓ | | BANK OF AMER CRP | 0.006155 | | | FR SD8525 | 0.004492 | | | US TREASURY N/B | 0.004349 | | | USD-SOFR-OIS Compound---20350226 | 0.004036 | | | ZOOM COMMUNICATIONS INC | 0.003909 | | | GOLDMAN SACHS GP | 0.003889 | | | ISATLN 9 09/15/29 144A | 0.003876 | ✓ | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.003753 | ✓ | | OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.003687 | | | JEFFERIES GROUP | 0.003499 | | | ORACLE CORP | 0.003487 | ✓ | | SLM CORP | 0.003421 | ✓ | | NFE FINC. LLC 12.00% | 0.003307 | ✓ | | MARS INC | 0.003274 | | | BX 2026-VLT9 B 144A FRN 03-15-45 | 0.003254 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003225 | ✓ | | ARES STRATEGIC I | 0.003137 | | | ORACLE CORP | 0.003131 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.003071 | ✓ | | MARSH & MCLENNAN | 0.003009 | | | FORD MOTOR CRED | 0.002957 | ✓ | | TransDigm, Inc. | 0.002948 | ✓ | | NSANY 8 1/8 07/17/35 | 0.002942 | ✓ | | COMPASS GRP LLC | 0.002907 | ✓ | | FN MA5421 | 0.002846 | | | AMGEN INC | 0.002813 | | | TAKEDA US | 0.002799 | | | ABBVIE INC | 0.002797 | | | UNITEDHEALTH GRP | 0.002792 | | | PERCOR TL B 1L USD | 0.002754 | ✓ | | ORACLE CORP | 0.002713 | | | FN MA5354 | 0.002710 | | | Iron Mountain Information Management Services, Inc. | 0.002693 | ✓ | | MPW 5 10/15/27 | 0.002690 | ✓ | | CVS HEALTH CORP | 0.002643 | | | BX Trust, Series 2025-VOLT, Class B | 0.002642 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002641 | ✓ | | OneMain Finance Corp. | 0.002637 | ✓ | | FORD MOTOR CRED | 0.002626 | ✓ | | BAXTER INTL | 0.002589 | | | FORD MOTOR CRED | 0.002579 | | | HRI 7.25 06/15/33 144A | 0.002558 | ✓ | | INTEL CORP | 0.002552 | ✓ | | Nexstar Media Inc | 0.002535 | ✓ | | CENTENE CORP | 0.002514 | ✓ | | CELANESE US HLDS | 0.002496 | ✓ | | Carnival Corp. | 0.002459 | ✓ | | POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.002444 | ✓ | | ORACLE CORP | 0.002426 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-243461` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054719` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _