CGSD Holdings and Portfolio Weights Page 4 - Capital Group Short Duration Income ETF

CGSD ETF holdings Page 4

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 301–400 of 1,028

Ticker	Issuer	Weight	Value (USD)	Balance
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.113312%	2,421,596.2	2,575,000 PA
Hawaii Hotel Trust	Hawaii Hotel Trust	0.113261%	2,420,516.71	2,419,000 PA
ABBV	ABBVIE INC	0.111721%	2,387,607.55	2,375,000 PA
TAKEOFF MERGER SUB INC	TAKEOFF MERGER SUB INC	0.111505%	2,382,992.79	2,395,000 PA
UBS	UBS GROUP AG	0.1114%	2,380,744.63	2,330,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.111358%	2,379,852.97	2,358,374.31 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.110595%	2,363,546.33	2,374,000 PA
Atrium Hotel Portfolio Trust	Atrium Hotel Portfolio Trust	0.110533%	2,362,207.82	2,337,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.109712%	2,344,671.91	2,336,492.78 PA
HONA	HONEYWELL AEROSPACE INC	0.109504%	2,340,211.73	2,365,000 PA
Progress Residential Trust	Progress Residential Trust	0.109168%	2,333,031.23	2,445,000 PA
NATIONAL AUSTRALIA BK/NY	NATIONAL AUSTRALIA BK/NY	0.108842%	2,326,080.51	2,300,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.108794%	2,325,049.25	2,322,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.108653%	2,322,042.79	2,313,436.11 PA
NOC	NORTHROP GRUMMAN CORP	0.108279%	2,314,046.79	2,300,000 PA
Research-Driven Pagaya Motor Asset Trust I	Research-Driven Pagaya Motor Asset Trust I	0.108156%	2,311,411.22	2,308,000 PA
M&T Equipment Notes	M&T Equipment Notes	0.107922%	2,306,417	2,289,000 PA
CIM Trust	CIM Trust	0.107687%	2,301,380.3	2,323,904.75 PA
Freddie Mac	Freddie Mac	0.107383%	2,294,883.79	2,250,075.69 PA
Commercial Equipment Finance	Commercial Equipment Finance	0.105949%	2,264,237.74	2,261,832.28 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.10569%	2,258,707.89	2,246,438.29 PA
SHW	SHERWIN-WILLIAMS CO	0.105081%	2,245,698.34	2,250,000 PA
Freddie Mac	Freddie Mac	0.104492%	2,233,103.98	2,189,502.15 PA
ETN	EATON CORP	0.104489%	2,233,049.62	2,265,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.104487%	2,232,998.1	2,250,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.104438%	2,231,949.83	2,250,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.104133%	2,225,441.85	2,232,114.98 PA
Bank5	Bank5	0.104125%	2,225,262.36	2,142,039 PA
MORGAN STANLEY	MORGAN STANLEY	0.103845%	2,219,288.4	2,157,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.103472%	2,211,307.38	2,200,000 PA
CANADIAN PACIFIC RAILWAY	CANADIAN PACIFIC RAILWAY	0.103442%	2,210,673.86	2,182,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.102867%	2,198,386.53	2,189,299.62 PA
Tricon Residential	Tricon Residential	0.102789%	2,196,716.83	2,226,783.3 PA
Fannie Mae	Fannie Mae	0.102765%	2,196,193.96	2,153,216.93 PA
World Financial Network Credit Card Master Trust	World Financial Network Credit Card Master Trust	0.102317%	2,186,623.81	2,157,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.102255%	2,185,295.59	2,173,035.54 PA
Freddie Mac	Freddie Mac	0.101737%	2,174,234.02	2,129,899.84 PA
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.10152%	2,169,601.01	2,151,610.75 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.101454%	2,168,191.21	2,150,000 PA
UNH	UNITEDHEALTH GROUP INC	0.100936%	2,157,113.08	2,147,000 PA
Imprint Payments Credit Card Master Trust	Imprint Payments Credit Card Master Trust	0.100695%	2,151,962.79	2,151,000 PA
First National Master Note Trust	First National Master Note Trust	0.100005%	2,137,208.87	2,110,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.09979%	2,132,616.36	2,156,700.01 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.09943%	2,124,934.11	2,119,480.9 PA
Progress Residential Trust	Progress Residential Trust	0.099403%	2,124,343.73	2,241,746.69 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.099134%	2,118,606.04	2,038,000 PA
CANADIAN IMPERIAL BANK	CANADIAN IMPERIAL BANK	0.099101%	2,117,905.75	2,075,000 PA
GE	GENERAL ELECTRIC CO	0.099081%	2,117,470.57	2,121,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.098647%	2,108,196.51	2,104,000 PA
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC	0.098157%	2,097,719.33	2,016,000 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.09815%	2,097,567.03	2,105,000 PA
Affirm Master Trust	Affirm Master Trust	0.098025%	2,094,893.56	2,102,000 PA
Ford Credit Floorplan Master Owner Trust	Ford Credit Floorplan Master Owner Trust	0.097912%	2,092,482.58	2,077,000 PA
Tricolor Auto Securitization Trust	Tricolor Auto Securitization Trust	0.097597%	2,085,759.13	3,596,136.43 PA
Capteris Equipment Finance	Capteris Equipment Finance	0.097422%	2,082,021.13	2,050,657.96 PA
ABBV	ABBVIE INC	0.097228%	2,077,871.05	2,108,000 PA
Flatiron CLO Ltd	Flatiron CLO Ltd	0.09706%	2,074,281.21	2,077,000 PA
Capteris Equipment Finance	Capteris Equipment Finance	0.096381%	2,059,757.42	2,061,000 PA
CAIXABANK SA	CAIXABANK SA	0.096025%	2,052,157.1	2,049,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.095667%	2,044,501	2,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.095002%	2,030,307.91	2,041,040.72 PA
BAT INTL FINANCE PLC	BAT INTL FINANCE PLC	0.094962%	2,029,444.04	1,956,000 PA
GREAT AMERICA LEASING RECEIVABLES	GREAT AMERICA LEASING RECEIVABLES	0.094959%	2,029,377.62	2,028,000 PA
CPS Auto Trust	CPS Auto Trust	0.094701%	2,023,860.6	2,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.094044%	2,009,820.6	2,000,000 PA
MARS INC	MARS INC	0.093897%	2,006,683.74	2,000,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.093816%	2,004,943.62	1,992,000 PA
AutoNation Finance Trust 2025-1	AutoNation Finance Trust 2025-1	0.09312%	1,990,082.8	2,000,000 PA
AutoNation Finance Trust 2025-1	AutoNation Finance Trust 2025-1	0.092997%	1,987,438.8	2,000,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.09299%	1,987,290.45	2,001,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.092674%	1,980,549.14	1,975,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.092315%	1,972,865.53	1,958,000 PA
Western Funding Auto Loan Trust	Western Funding Auto Loan Trust	0.091604%	1,957,684.75	1,947,000 PA
NAVIENT CORP	NAVIENT CORP	0.091551%	1,956,549.8	2,000,000 PA
Finance of America Structured Securities Trust	Finance of America Structured Securities Trust	0.091523%	1,955,956.37	2,045,801.64 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.091401%	1,953,338.6	1,945,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.091285%	1,950,861.75	1,946,666.68 PA
Fannie Mae	Fannie Mae	0.09105%	1,945,842.45	1,907,849.46 PA
Verizon Master Trust	Verizon Master Trust	0.090684%	1,938,011.7	1,937,000 PA
CPS Auto Trust	CPS Auto Trust	0.090602%	1,936,258.83	1,929,000 PA
EquipmentShare	EquipmentShare	0.090494%	1,933,959.37	1,919,581.7 PA
Elm CLO Ltd	Elm CLO Ltd	0.090443%	1,932,859.72	1,928,000 PA
Progress Residential Trust	Progress Residential Trust	0.090402%	1,931,989.98	1,948,380.14 PA
BX Trust	BX Trust	0.089637%	1,915,649.25	1,911,421.57 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.089195%	1,906,201.96	1,913,000 PA
GM Financial Revolving Receivables Trust	GM Financial Revolving Receivables Trust	0.089174%	1,905,754	1,888,000 PA
TAKEOFF MERGER SUB INC	TAKEOFF MERGER SUB INC	0.088815%	1,898,071.34	1,910,000 PA
MCCORMICK & CO	MCCORMICK & CO	0.088338%	1,887,869.96	1,906,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.088053%	1,881,793.24	1,889,182.4 PA
EIX	EDISON INTERNATIONAL	0.087879%	1,878,077.28	1,860,000 PA
APL Finance LLC	APL Finance LLC	0.087575%	1,871,577.74	1,871,016.81 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.087267%	1,864,982.29	1,807,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.086951%	1,858,247.4	1,849,000 PA
SFS Auto Receivables Securitization Trust	SFS Auto Receivables Securitization Trust	0.086862%	1,856,338.34	1,846,000 PA
EquipmentShare	EquipmentShare	0.086764%	1,854,246.52	1,830,939.57 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.086763%	1,854,215.64	1,820,000 PA
United States Treasury	United States Treasury	0.08667%	1,852,225.79	1,866,700 PA
MFRA Trust	MFRA Trust	0.086564%	1,849,969.88	1,850,623.34 PA
EquipmentShare	EquipmentShare	0.086555%	1,849,772.38	1,853,714.86 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.086187%	1,841,918.81	1,834,000 PA