CGSD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Short Duration Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 1,028 |
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| SEC series ID | S000077687 |
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Positions 1–100 of 1,028
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.840402% | 60,702,510.84 | 607,085.82 NS |
|---|
| Freddie Mac | Freddie Mac | 1.901853% | 40,644,681.49 | 39,851,085.38 PA |
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| Freddie Mac | Freddie Mac | 1.686336% | 36,038,854.56 | 35,335,188.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.69745% | 14,905,281.23 | 14,614,252.42 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.619972% | 13,249,476.49 | 13,021,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.595575% | 12,728,089.1 | 12,632,000 PA |
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| Freddie Mac | Freddie Mac | 0.555547% | 11,872,639.85 | 11,805,428.71 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.529758% | 11,321,520.07 | 11,263,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.52275% | 11,171,743.2 | 11,162,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.482155% | 10,304,174.76 | 10,114,000 PA |
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| Freddie Mac | Freddie Mac | 0.481982% | 10,300,492.83 | 10,243,272.07 PA |
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| Fannie Mae | Fannie Mae | 0.474097% | 10,131,984.86 | 10,078,049.16 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.465734% | 9,953,249.75 | 9,825,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.451453% | 9,648,042.11 | 9,584,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.441904% | 9,443,964.17 | 9,331,000 PA |
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| Freddie Mac | Freddie Mac | 0.437988% | 9,360,290.3 | 9,308,292.5 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.435917% | 9,316,026.23 | 9,400,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.42809% | 9,148,751.52 | 9,100,000 PA |
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| Merit Designated Activity Company | Merit Designated Activity Company | 0.426213% | 9,108,635.82 | 9,228,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.401081% | 8,571,548.3 | 8,149,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.400683% | 8,563,036.35 | 8,549,000 PA |
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| BRO | BROWN & BROWN INC | 0.398969% | 8,526,405.85 | 8,500,000 PA |
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| AT&T INC | AT&T INC | 0.39846% | 8,515,527.88 | 8,600,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.370171% | 7,910,966.12 | 8,035,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.369908% | 7,905,333.71 | 7,836,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.364788% | 7,795,912.86 | 7,776,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.35357% | 7,556,188.46 | 7,300,000 PA |
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| BPCE SA | BPCE SA | 0.334008% | 7,138,110.21 | 7,059,000 PA |
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| AMGN | AMGEN INC | 0.332261% | 7,100,783.07 | 7,231,000 PA |
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| AMGN | AMGEN INC | 0.332186% | 7,099,185.16 | 7,196,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.329401% | 7,039,656.96 | 7,106,000 PA |
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| RTX | RTX CORP | 0.326879% | 6,985,758.49 | 6,927,000 PA |
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| SNPS | SYNOPSYS INC | 0.324155% | 6,927,544.39 | 6,900,000 PA |
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| ORANGE SA | ORANGE SA | 0.321411% | 6,868,899.59 | 7,000,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.316584% | 6,765,746.7 | 6,712,035.65 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.315294% | 6,738,183.65 | 6,684,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.311493% | 6,656,953.36 | 6,632,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.304986% | 6,517,890.98 | 6,600,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.30111% | 6,435,054.08 | 6,500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.300831% | 6,429,084.3 | 6,355,000 PA |
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| MO | ALTRIA GROUP INC | 0.299632% | 6,403,461.4 | 6,348,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.295755% | 6,320,616.45 | 6,320,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.295682% | 6,319,040 | 6,370,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.288748% | 6,170,856.81 | 6,242,000 PA |
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| PACIFICORP | PACIFICORP | 0.286909% | 6,131,571.34 | 6,200,000 PA |
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| EQIX | EQUINIX INC | 0.283412% | 6,056,816.19 | 6,075,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.282737% | 6,042,399.87 | 6,028,000 PA |
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| BX Trust | BX Trust | 0.282538% | 6,038,154.6 | 6,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.280926% | 6,003,707.97 | 5,963,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.280711% | 5,999,102.04 | 6,117,000 PA |
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| BLK | BLACKROCK LTD | 0.27941% | 5,971,304.03 | 5,969,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.278321% | 5,948,032.25 | 5,945,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.277748% | 5,935,775.18 | 5,835,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.276566% | 5,910,522.03 | 5,945,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.273633% | 5,847,845.32 | 5,823,435.81 PA |
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| ORACLE CORP | ORACLE CORP | 0.272724% | 5,828,406.17 | 5,825,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.272631% | 5,826,426.14 | 5,899,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.271777% | 5,808,173.59 | 5,790,000 PA |
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| PACIFICORP | PACIFICORP | 0.269694% | 5,763,655.31 | 5,762,000 PA |
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| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.26636% | 5,692,413.76 | 5,756,539.31 PA |
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| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 0.265479% | 5,673,570.21 | 5,672,494.71 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.265452% | 5,672,995.35 | 5,545,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.264189% | 5,646,016.5 | 5,590,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.263337% | 5,627,791.04 | 5,622,607 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.2628% | 5,616,335.26 | 5,564,000 PA |
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| AMGN | AMGEN INC | 0.256207% | 5,475,435.92 | 5,394,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.253714% | 5,422,139.16 | 5,625,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.248623% | 5,313,347.47 | 5,285,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.247371% | 5,286,599.76 | 5,269,811.72 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.242945% | 5,192,009.73 | 5,180,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.239921% | 5,127,381.81 | 4,969,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.239263% | 5,113,308.5 | 5,081,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.23842% | 5,095,295.31 | 5,150,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.236576% | 5,055,881.3 | 5,061,000 PA |
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| GEV | GE VERNOVA INC | 0.236033% | 5,044,277.5 | 5,100,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.235815% | 5,039,627.16 | 5,063,902.5 PA |
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| Freddie Mac | Freddie Mac | 0.234682% | 5,015,414.66 | 4,915,809.21 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.234448% | 5,010,401 | 5,000,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.234294% | 5,007,110.7 | 5,058,000 PA |
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| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.234198% | 5,005,077.5 | 5,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.234132% | 5,003,654.43 | 5,681,000 PA |
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| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 0.234025% | 5,001,366.4 | 4,999,690 PA |
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| EIX | EDISON INTERNATIONAL | 0.233547% | 4,991,162.62 | 4,950,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.232519% | 4,969,181.65 | 5,000,000 PA |
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| OHS Issuer LLC | OHS Issuer LLC | 0.231795% | 4,953,711.4 | 5,039,796.67 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.229678% | 4,908,471.43 | 4,971,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.228217% | 4,877,245.28 | 4,883,876.61 PA |
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| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 0.226827% | 4,847,534.07 | 4,822,812.33 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.225671% | 4,822,839.91 | 4,782,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.225163% | 4,811,975.62 | 4,818,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.224063% | 4,788,478.13 | 4,812,000 PA |
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| Fannie Mae | Fannie Mae | 0.222921% | 4,764,069.54 | 4,670,152.31 PA |
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| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.221356% | 4,730,613.71 | 4,783,000 PA |
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| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 0.218479% | 4,669,146.61 | 4,669,000 PA |
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| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.217997% | 4,658,833.64 | 4,713,575.69 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.217867% | 4,656,050.57 | 5,252,000 PA |
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| United States Treasury | United States Treasury | 0.217792% | 4,654,461.25 | 4,647,200 PA |
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| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 0.215707% | 4,609,893.54 | 4,572,007.6 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.214637% | 4,587,035.35 | 4,565,000 PA |
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| MARS INC | MARS INC | 0.214335% | 4,580,569.31 | 4,532,000 PA |
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