CGSD ETF holdings Page 11
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 |
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Positions 1,001–1,028 of 1,028
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.002809% | 60,024.57 | 58,523.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002767% | 59,124.87 | 57,890.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00263% | 56,205.84 | 55,098.51 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00259% | 55,343.58 | 53,000 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.002553% | 54,565.7 | 54,540.5 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002543% | 54,354.27 | 53,362 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.002444% | 52,237.95 | 52,452.53 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00241% | 51,513.02 | 50,000 PA |
|---|
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.002409% | 51,482.99 | 51,470.85 PA |
|---|
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 0.002158% | 46,108.34 | 47,221.14 PA |
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| Fannie Mae | Fannie Mae | 0.002105% | 44,991.5 | 43,909.52 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001949% | 41,646.01 | 40,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.001931% | 41,277.06 | 41,236.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001477% | 31,570.22 | 31,335.97 PA |
|---|
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.001433% | 30,631.91 | 30,622.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001359% | 29,043.54 | 28,822.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001305% | 27,881.66 | 27,304.15 PA |
|---|
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.001266% | 27,060.14 | 27,049.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001248% | 26,676.19 | 26,502.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001214% | 25,949.08 | 25,230.76 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.001211% | 25,871.61 | 26,157.8 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.001115% | 23,833.93 | 23,811.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001027% | 21,940.08 | 21,393.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00101% | 21,584.52 | 21,130.02 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.000921% | 19,684.9 | 19,666.95 PA |
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| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.000522% | 11,161.55 | 11,157.69 PA |
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| Freddie Mac | Freddie Mac | 0.000425% | 9,093.21 | 8,908.55 PA |
|---|
| LCH Ltd. | LCH Ltd. | -0.125163% | -2,674,880 | 800,000,000 OU |
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