CGSD Holdings and Portfolio Weights Page 10 - Capital Group Short Duration Income ETF

CGSD ETF holdings Page 10

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
Reported holdings	1,028
SEC series ID	S000077687

Positions 901–1,000 of 1,028

Ticker	Issuer	Weight	Value (USD)	Balance
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.011998%	256,414.4	250,000 PA
CENTERPOINT ENER HOUSTON	CENTERPOINT ENER HOUSTON	0.011964%	255,676.45	250,000 PA
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD	0.011916%	254,664.17	250,000 PA
CLI Funding LLC	CLI Funding LLC	0.011713%	250,318.19	265,685.49 PA
STZ	CONSTELLATION BRANDS INC	0.011678%	249,575.82	248,000 PA
Securitized Term Auto Receivables Trust	Securitized Term Auto Receivables Trust	0.01155%	246,826.89	247,125.15 PA
Securitized Term Auto Receivables Trust	Securitized Term Auto Receivables Trust	0.011547%	246,780.29	247,125.15 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.011483%	245,402.25	250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.010942%	233,837.64	225,000 PA
Evergreen Credit Card Trust	Evergreen Credit Card Trust	0.010825%	231,343.75	230,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.01077%	230,175.86	230,283.33 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.010703%	228,738.64	241,000 PA
DLLAD LLC	DLLAD LLC	0.01067%	228,026.19	227,392.22 PA
Securitized Term Auto Receivables Trust	Securitized Term Auto Receivables Trust	0.010607%	226,673.29	225,051.97 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.010395%	222,145.84	220,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.01036%	221,410.81	221,160.04 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.010165%	217,247	217,133.92 PA
DAIMLER TRUCK FINAN NA	DAIMLER TRUCK FINAN NA	0.010146%	216,828.83	214,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.010104%	215,938.68	216,000 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.010101%	215,879.36	216,000 PA
Arroyo Mortgage Trust	Arroyo Mortgage Trust	0.009958%	212,806.62	218,409.25 PA
Arroyo Mortgage Trust	Arroyo Mortgage Trust	0.009894%	211,454.78	216,339.95 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.009808%	209,598.93	208,627.56 PA
Citizens Auto Receivables Trust	Citizens Auto Receivables Trust	0.009607%	205,310.53	204,285.89 PA
HCA INC	HCA INC	0.009598%	205,123.88	205,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.009589%	204,926.76	204,327.83 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.009501%	203,040.93	202,105.95 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.00933%	199,402.62	197,257.09 PA
CITIGROUP INC	CITIGROUP INC	0.009315%	199,063.9	200,000 PA
Hold For CS	Hold For CS	0.009231%	197,278.6	191,887.31 PA
Blue Owl Asset Leasing Trust	Blue Owl Asset Leasing Trust	0.008968%	191,651.59	190,000 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.008874%	189,653.16	185,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.008775%	187,532.54	187,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.008656%	184,983.14	187,146.38 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.008632%	184,482.89	180,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.008623%	184,281.44	184,197.92 PA
Reach Financial LLC	Reach Financial LLC	0.008552%	182,761.58	182,381.13 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.00847%	181,016.14	178,000 PA
WMRK Commercial Mortgage Trust	WMRK Commercial Mortgage Trust	0.008451%	180,617.1	180,197.35 PA
LAD Auto Receivables Trust	LAD Auto Receivables Trust	0.008415%	179,842.6	175,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.008325%	177,909.62	177,588.61 PA
Freddie Mac	Freddie Mac	0.008224%	175,761.35	167,562.58 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.0082%	175,238.74	175,000 PA
WSTN Trust	WSTN Trust	0.008171%	174,627.26	173,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.008126%	173,654.69	173,545.32 PA
Bank5	Bank5	0.008044%	171,918.76	166,000 PA
Verdant Receivables LLC	Verdant Receivables LLC	0.007904%	168,918.59	164,000 PA
Mill City Mortgage Trust	Mill City Mortgage Trust	0.007845%	167,653.51	171,796.94 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.007709%	164,751.44	162,960.12 PA
Fannie Mae	Fannie Mae	0.007691%	164,373.27	159,284.8 PA
GE HEALTHCARE TECH INC	GE HEALTHCARE TECH INC	0.007509%	160,472.31	159,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.007474%	159,725.88	166,159.48 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.007466%	159,554.62	161,069.15 PA
Freddie Mac	Freddie Mac	0.007445%	159,109.75	155,919.92 PA
Fannie Mae	Fannie Mae	0.007416%	158,492.25	153,567.9 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.007137%	152,532.03	149,000 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.007076%	151,220.45	150,225.66 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.006995%	149,491.14	149,355.02 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006985%	149,275.01	150,000 PA
LAD Auto Receivables Trust	LAD Auto Receivables Trust	0.006975%	149,071.11	148,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.006765%	144,576.71	144,942.18 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.006765%	144,566.54	145,059 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.006605%	141,147.32	140,936.2 PA
Blue Owl Asset Leasing Trust	Blue Owl Asset Leasing Trust	0.006594%	140,914.14	139,000 PA
Bank5	Bank5	0.006392%	136,600.82	133,000 PA
Freddie Mac	Freddie Mac	0.006344%	135,568.56	130,969.68 PA
Fannie Mae	Fannie Mae	0.006309%	134,826.98	132,011.21 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.006021%	128,667.65	127,980.22 PA
CAIXABANK SA	CAIXABANK SA	0.006009%	128,418.89	125,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.005877%	125,588.07	125,000.01 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.005856%	125,152.8	124,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.005834%	124,678.3	125,000 PA
CHARLES SCHWAB CORP	CHARLES SCHWAB CORP	0.00553%	118,189.98	115,000 PA
LAD Auto Receivables Trust	LAD Auto Receivables Trust	0.005393%	115,259.6	115,118.23 PA
CPS Auto Trust	CPS Auto Trust	0.005317%	113,620.23	113,058.88 PA
Fannie Mae	Fannie Mae	0.005268%	112,580.26	110,382.11 PA
MORGAN STANLEY	MORGAN STANLEY	0.005187%	110,854.85	108,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.005179%	110,687.3	108,000 PA
US BANCORP	US BANCORP	0.004793%	102,426.76	100,000 PA
CPS Auto Trust	CPS Auto Trust	0.004751%	101,536.2	100,000 PA
BDX	BECTON DICKINSON & CO	0.004732%	101,130.51	100,000 PA
Freddie Mac	Freddie Mac	0.004727%	101,026.89	97,400.85 PA
WSTN Trust	WSTN Trust	0.00472%	100,877.4	100,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.004311%	92,132.88	89,000 PA
VStrong Auto Receivables Trust	VStrong Auto Receivables Trust	0.004306%	92,017.51	91,751.35 PA
Palmer Square Loan Funding Ltd	Palmer Square Loan Funding Ltd	0.004123%	88,118.51	88,085.39 PA
Fannie Mae	Fannie Mae	0.003977%	84,989.84	83,330.4 PA
Fannie Mae	Fannie Mae	0.003935%	84,097.77	82,437.79 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.003902%	83,399.72	83,333.34 PA
Fannie Mae	Fannie Mae	0.003794%	81,076.3	78,639.38 PA
LAD Auto Receivables Trust	LAD Auto Receivables Trust	0.003761%	80,375.26	80,280.02 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.00374%	79,932.96	79,855.86 PA
Freddie Mac	Freddie Mac	0.003691%	78,880.41	77,310.03 PA
Freddie Mac	Freddie Mac	0.003451%	73,760.3	72,320.11 PA
Sound Point CLO LTD	Sound Point CLO LTD	0.00343%	73,313.26	73,277.28 PA
PACIFICORP	PACIFICORP	0.003379%	72,219.7	75,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.003316%	70,877.11	70,543.8 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.003148%	67,268.73	68,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.002948%	62,994.72	60,000 PA
Bankers Healthcare Group Securitization Trust	Bankers Healthcare Group Securitization Trust	0.002927%	62,553.65	62,842.12 PA