CGSD ETF holdings Page 2
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 101–200 of 1,028
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ES | EVERSOURCE ENERGY | 0.212402% | 4,539,273.1 | 4,600,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.212078% | 4,532,340.59 | 4,520,000 PA |
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| PFE | PFIZER INC | 0.211484% | 4,519,642.49 | 4,550,000 PA |
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| BX Trust | BX Trust | 0.211272% | 4,515,107.33 | 4,521,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.209944% | 4,486,743.72 | 4,632,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.209432% | 4,475,785.39 | 4,453,106.61 PA |
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| AMZN | AMAZON.COM INC | 0.20906% | 4,467,849.71 | 4,500,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.206747% | 4,418,402.82 | 4,400,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.205308% | 4,387,663.11 | 4,450,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.204363% | 4,367,469.41 | 4,335,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.202716% | 4,332,271.63 | 4,398,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.200967% | 4,294,888.4 | 4,388,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.200503% | 4,284,976.64 | 4,350,000 PA |
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| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 0.20002% | 4,274,657.61 | 4,272,000 PA |
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| GCAT | GCAT | 0.198442% | 4,240,913.76 | 4,223,316.47 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.198119% | 4,234,018.69 | 4,224,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.19747% | 4,220,156.95 | 4,186,110.89 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.193707% | 4,139,734.21 | 4,120,539.91 PA |
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| ABT | ABBOTT LABORATORIES | 0.193457% | 4,134,382.52 | 4,200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.193402% | 4,133,215.12 | 4,075,000 PA |
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| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.192799% | 4,120,324.98 | 4,111,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.19264% | 4,116,920.98 | 4,200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.19216% | 4,106,679.19 | 4,150,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.191946% | 4,102,106.56 | 4,079,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.191486% | 4,092,266.13 | 4,020,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.191057% | 4,083,105.6 | 3,941,000 PA |
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| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 0.189626% | 4,052,512.24 | 4,140,000 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.187757% | 4,012,575.2 | 4,000,000 PA |
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| BX Trust | BX Trust | 0.187511% | 4,007,316.8 | 4,000,000 PA |
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| Golub Capital Private Credit Fund CLO | Golub Capital Private Credit Fund CLO | 0.187125% | 3,999,072 | 4,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.186926% | 3,994,817.83 | 3,872,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.186718% | 3,990,375.2 | 4,000,000 PA |
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| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 0.186456% | 3,984,776 | 4,000,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.186229% | 3,979,916.92 | 4,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.186065% | 3,976,405.76 | 4,000,000 PA |
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| BX Trust | BX Trust | 0.186053% | 3,976,158.04 | 3,997,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.185968% | 3,974,330.73 | 3,988,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.185951% | 3,973,984.48 | 4,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.185911% | 3,973,128.55 | 3,951,057.23 PA |
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| LSEG US FIN CORP | LSEG US FIN CORP | 0.185843% | 3,971,675.76 | 4,000,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.185405% | 3,962,305.07 | 3,985,000 PA |
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| AMZN | AMAZON.COM INC | 0.185053% | 3,954,781.28 | 4,000,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.184962% | 3,952,839.2 | 4,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.179634% | 3,838,981.44 | 3,865,000 PA |
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| BX Trust | BX Trust | 0.177908% | 3,802,094.89 | 3,803,000 PA |
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| META | META PLATFORMS INC | 0.177748% | 3,798,672.31 | 3,835,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.177716% | 3,797,996.46 | 3,777,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.177167% | 3,786,252.12 | 3,801,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.17471% | 3,733,734.58 | 3,709,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.17393% | 3,717,078.35 | 3,821,000 PA |
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| Hudson Yards | Hudson Yards | 0.173714% | 3,712,461.1 | 3,625,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.172884% | 3,694,721.95 | 3,638,000 PA |
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| MFRA Trust | MFRA Trust | 0.172621% | 3,689,108.81 | 3,670,840.51 PA |
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| BRO | BROWN & BROWN INC | 0.172549% | 3,687,553.49 | 3,690,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.172289% | 3,681,996.66 | 3,676,264.26 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.172287% | 3,681,971.39 | 3,715,741.54 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.171708% | 3,669,585.02 | 3,666,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.170689% | 3,647,808.41 | 3,647,098.68 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.170086% | 3,634,914.66 | 3,685,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.170048% | 3,634,120.01 | 3,600,000 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.169857% | 3,630,040.3 | 3,567,000 PA |
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| Dext ABS | Dext ABS | 0.16883% | 3,608,086.2 | 3,609,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.167938% | 3,589,021.14 | 3,589,000 PA |
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| HCA INC | HCA INC | 0.167804% | 3,586,148.8 | 3,550,000 PA |
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| ALA Trust | ALA Trust | 0.166788% | 3,564,437.85 | 3,550,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.16633% | 3,554,662.99 | 3,540,693.89 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.166153% | 3,550,875.1 | 3,636,000 PA |
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| PACIFICORP | PACIFICORP | 0.165413% | 3,535,049.14 | 3,525,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.165032% | 3,526,916.44 | 3,500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.164004% | 3,504,944.77 | 3,475,000 PA |
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| Post Road Equipment Finance | Post Road Equipment Finance | 0.163181% | 3,487,361.43 | 3,450,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.162782% | 3,478,826.53 | 3,491,000 PA |
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| ETN | EATON CORP | 0.162638% | 3,475,762.43 | 3,500,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.162378% | 3,470,190.61 | 3,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.162316% | 3,468,879.79 | 3,401,149.17 PA |
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| PAYX | PAYCHEX INC | 0.16224% | 3,467,241.84 | 3,435,000 PA |
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| ETN | EATON CORP | 0.16218% | 3,465,957.11 | 3,500,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.162024% | 3,462,635.79 | 3,500,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.160854% | 3,437,637.55 | 3,429,000 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.160641% | 3,433,085.1 | 3,428,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.160465% | 3,429,311.9 | 3,471,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.1597% | 3,412,960.3 | 3,350,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.159397% | 3,406,494.82 | 3,413,000 PA |
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| BX Trust | BX Trust | 0.159348% | 3,405,451.91 | 3,361,000 PA |
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| Verdant Receivables LLC | Verdant Receivables LLC | 0.159071% | 3,399,521.82 | 3,364,000 PA |
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| MARS INC | MARS INC | 0.159033% | 3,398,703.54 | 3,377,000 PA |
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| World Financial Network Credit Card Master Trust | World Financial Network Credit Card Master Trust | 0.158896% | 3,395,787.27 | 3,374,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.158024% | 3,377,150.54 | 3,350,000 PA |
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| Freddie Mac | Freddie Mac | 0.156532% | 3,345,256.55 | 3,279,390.13 PA |
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| Capteris Equipment Finance | Capteris Equipment Finance | 0.155915% | 3,332,073.01 | 3,320,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.155902% | 3,331,788.24 | 3,307,532.45 PA |
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| Capteris Equipment Finance | Capteris Equipment Finance | 0.155826% | 3,330,162.69 | 3,320,000 PA |
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| APH | AMPHENOL CORP | 0.154495% | 3,301,719.63 | 3,350,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.15442% | 3,300,122.19 | 3,350,000 PA |
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| Fannie Mae | Fannie Mae | 0.153994% | 3,291,026.36 | 3,270,326.6 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.153119% | 3,272,324.04 | 3,273,951.52 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.152854% | 3,266,647.56 | 3,253,570.16 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.151342% | 3,234,351.17 | 3,206,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.151305% | 3,233,549.35 | 3,250,000 PA |
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| Thompson Park CLO, LTD | Thompson Park CLO, LTD | 0.151036% | 3,227,795.58 | 3,229,000 PA |
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