CGSD ETF holdings Page 3
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 |
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| Fund | Capital Group Short Duration Income ETF |
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| 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 201–300 of 1,028
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.149224% | 3,189,072.44 | 3,124,203.94 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.149173% | 3,187,999.26 | 3,178,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148622% | 3,176,224.3 | 3,221,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.148451% | 3,172,560.24 | 3,165,000 PA |
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| CVS | CVS HEALTH CORP | 0.148281% | 3,168,935.43 | 3,095,000 PA |
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| AVGO | BROADCOM INC | 0.147836% | 3,159,411.82 | 3,170,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.147809% | 3,158,837.25 | 3,145,000 PA |
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| BRO | BROWN & BROWN INC | 0.146689% | 3,134,901.44 | 3,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.145478% | 3,109,034.45 | 3,091,590.58 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.145072% | 3,100,354.45 | 3,052,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.144858% | 3,095,779.59 | 3,112,691.15 PA |
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| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.144751% | 3,093,493.28 | 3,062,000 PA |
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| Hyundai Floorplan Master Owner Trust | Hyundai Floorplan Master Owner Trust | 0.144727% | 3,092,971.58 | 3,113,000 PA |
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| United States Treasury | United States Treasury | 0.144321% | 3,084,306.56 | 3,100,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.143871% | 3,074,674.86 | 3,080,851.97 PA |
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| ORANGE SA | ORANGE SA | 0.143634% | 3,069,625.92 | 3,100,000 PA |
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| BPCE SA | BPCE SA | 0.143108% | 3,058,379.62 | 3,100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.142427% | 3,043,830.43 | 2,989,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.142351% | 3,042,192.6 | 3,000,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.142329% | 3,041,731.75 | 3,048,816.59 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.141975% | 3,034,165.97 | 2,999,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.141643% | 3,027,076.92 | 3,437,000 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.141405% | 3,021,984 | 3,000,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.141379% | 3,021,427.8 | 3,000,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.141224% | 3,018,116.1 | 3,000,000 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.140861% | 3,010,351.72 | 3,013,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.140798% | 3,009,000 | 3,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.140665% | 3,006,161.7 | 3,000,000 PA |
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| Parallel Ltd | Parallel Ltd | 0.140575% | 3,004,233 | 3,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.14054% | 3,003,495.3 | 3,000,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.140418% | 3,000,883.8 | 3,000,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.140261% | 2,997,527.02 | 3,002,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.14012% | 2,994,514.8 | 3,000,000 PA |
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| Ansley Park Capital LLC | Ansley Park Capital LLC | 0.140077% | 2,993,605.64 | 3,001,694.61 PA |
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| PFS Financing Corp. | PFS Financing Corp. | 0.139997% | 2,991,894.55 | 2,969,000 PA |
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| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.139969% | 2,991,284.7 | 2,995,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.139102% | 2,972,761.95 | 3,000,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.138724% | 2,964,685.27 | 2,919,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.138543% | 2,960,825.52 | 3,000,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.138292% | 2,955,451.19 | 2,950,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.137956% | 2,948,279.86 | 3,010,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.137622% | 2,941,127.91 | 2,927,789.49 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.135373% | 2,893,059.44 | 2,929,000 PA |
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| CI | CIGNA GROUP/THE | 0.135369% | 2,892,975.45 | 2,902,000 PA |
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| Space Coast Credit Union | Space Coast Credit Union | 0.135225% | 2,889,901.05 | 2,884,606.36 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.134172% | 2,867,394.21 | 2,825,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.134056% | 2,864,914.07 | 2,835,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.133275% | 2,848,225.89 | 2,848,399.64 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.132203% | 2,825,321.03 | 2,835,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.131469% | 2,809,636.3 | 2,815,000 PA |
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| Dext ABS | Dext ABS | 0.130646% | 2,792,052.48 | 2,800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.130626% | 2,791,622.21 | 2,750,000 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.130402% | 2,786,837.2 | 2,800,000 PA |
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| EOG | EOG RESOURCES INC | 0.130144% | 2,781,324.87 | 2,800,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.129972% | 2,777,644.42 | 2,760,520.09 PA |
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| Fannie Mae | Fannie Mae | 0.128951% | 2,755,825.19 | 2,701,936.71 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.12875% | 2,751,526.36 | 2,769,581.82 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.128406% | 2,744,171.77 | 2,744,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.128299% | 2,741,884.75 | 2,710,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.128143% | 2,738,549.93 | 2,705,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.12811% | 2,737,852.19 | 2,748,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.12808% | 2,737,213.06 | 2,800,673.52 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.127853% | 2,732,363.57 | 2,733,000 PA |
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| APH | AMPHENOL CORP | 0.12775% | 2,730,165.54 | 2,750,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.127679% | 2,728,639.63 | 2,700,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.127363% | 2,721,895.96 | 2,750,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.127246% | 2,719,392.94 | 2,750,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.127045% | 2,715,101.32 | 2,750,000 PA |
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| Freddie Mac | Freddie Mac | 0.126869% | 2,711,336.51 | 2,658,397.08 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.125713% | 2,686,615.79 | 2,652,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.125315% | 2,678,127.37 | 2,693,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.125172% | 2,675,056.22 | 2,652,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.124835% | 2,667,870.89 | 2,700,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.124616% | 2,663,183.19 | 2,650,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.124457% | 2,659,773.21 | 2,655,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.123928% | 2,648,467.22 | 2,629,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.122809% | 2,624,559.69 | 2,616,682.69 PA |
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| SYK | STRYKER CORP | 0.122759% | 2,623,503.14 | 2,600,000 PA |
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| ATLX Trust | ATLX Trust | 0.122596% | 2,620,010.46 | 2,690,979.94 PA |
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| MFRA Trust | MFRA Trust | 0.122564% | 2,619,322.18 | 2,619,538.55 PA |
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| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.122304% | 2,613,778.45 | 2,614,783.57 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.121766% | 2,602,274.48 | 2,591,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.121637% | 2,599,520.08 | 2,600,710.95 PA |
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| LCH Ltd. | LCH Ltd. | 0.121347% | 2,593,314.23 | 56,900,000 OU |
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| BNS | BANK OF NOVA SCOTIA | 0.120932% | 2,584,452 | 2,600,000 PA |
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| LV Trust | LV Trust | 0.120099% | 2,566,643.16 | 2,549,000 PA |
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| Freddie Mac | Freddie Mac | 0.119247% | 2,548,447.59 | 2,496,377.94 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.118962% | 2,542,343.73 | 2,550,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.118863% | 2,540,232.76 | 2,490,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.118858% | 2,540,118.02 | 2,541,000 PA |
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| Fannie Mae | Fannie Mae | 0.118716% | 2,537,084.77 | 2,484,975.55 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.118125% | 2,524,464.23 | 2,505,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.11803% | 2,522,435.08 | 2,433,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.115935% | 2,477,650.19 | 2,450,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.114916% | 2,455,873.25 | 2,500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.114432% | 2,445,536.55 | 2,447,000 PA |
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| AMSR Trust | AMSR Trust | 0.114014% | 2,436,614.34 | 2,476,703 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.11363% | 2,428,390.72 | 2,393,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.113472% | 2,425,030.06 | 2,403,642.93 PA |
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| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 0.113333% | 2,422,058.1 | 2,419,000 PA |
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