CGSD Holdings and Portfolio Weights Page 5 - Capital Group Short Duration Income ETF

CGSD ETF holdings Page 5

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 401–500 of 1,028

Ticker	Issuer	Weight	Value (USD)	Balance
Textainer Marine Containers Limited	Textainer Marine Containers Limited	0.085929%	1,836,406.29	1,836,029.35 PA
AXP	AMERICAN EXPRESS CO	0.085674%	1,830,950.13	1,815,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.08558%	1,828,938.18	1,819,135.22 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.085573%	1,828,786.77	1,800,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.085414%	1,825,385	1,810,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.085252%	1,821,923.2	1,817,816.03 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.085198%	1,820,776.82	1,800,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.085045%	1,817,495.13	1,798,853.97 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.085012%	1,816,790.46	1,784,000 PA
COP	CONOCOPHILLIPS COMPANY	0.084994%	1,816,423.09	1,800,000 PA
GREAT AMERICA LEASING RECEIVABLES	GREAT AMERICA LEASING RECEIVABLES	0.084875%	1,813,880.96	1,805,000 PA
BX Trust	BX Trust	0.084812%	1,812,515.7	1,810,544.74 PA
Freddie Mac	Freddie Mac	0.084752%	1,811,247.12	1,775,761.58 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.084652%	1,809,112.48	1,825,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.084452%	1,804,840.65	1,800,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.083981%	1,794,768.49	1,797,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.083715%	1,789,083.09	1,825,000 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.083476%	1,783,982.12	1,779,005.53 PA
Freddie Mac	Freddie Mac	0.083384%	1,782,004.15	1,746,312.27 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.082889%	1,771,438.59	1,759,000 PA
Fannie Mae	Fannie Mae	0.082774%	1,768,974.87	1,734,435.26 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.082306%	1,758,965.94	1,800,000 PA
Elm CLO Ltd	Elm CLO Ltd	0.082187%	1,756,416.09	1,752,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.08218%	1,756,274.42	1,754,782.85 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.081853%	1,749,288.57	1,747,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.081775%	1,747,615.32	1,852,000 PA
ABBV	ABBVIE INC	0.081691%	1,745,835.28	1,718,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.081351%	1,738,563.75	1,750,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.081339%	1,738,305.89	1,738,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.080935%	1,729,678.81	1,745,355.42 PA
PNC BANK NA	PNC BANK NA	0.080488%	1,720,112.26	1,720,000 PA
Fannie Mae	Fannie Mae	0.080442%	1,719,126.23	1,683,131.32 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.080233%	1,714,662.09	1,664,000 PA
REPSOL E&P CAP MARKETS	REPSOL E&P CAP MARKETS	0.080036%	1,710,467.11	1,703,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.079941%	1,708,437.41	1,650,000 PA
WELLS FARGO BANK NA	WELLS FARGO BANK NA	0.079818%	1,705,802.81	1,700,000 PA
BPCE SA	BPCE SA	0.079759%	1,704,529.34	1,654,000 PA
U.S. Bank National Association	U.S. Bank National Association	0.079741%	1,704,155.16	1,698,578.22 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.079352%	1,695,839.48	1,660,000 PA
PG&E RECOVERY FND LLC	PG&E RECOVERY FND LLC	0.079168%	1,691,897.27	1,666,343.33 PA
MORGAN STANLEY	MORGAN STANLEY	0.079028%	1,688,922.19	1,700,000 PA
Fannie Mae	Fannie Mae	0.078985%	1,688,000.44	1,649,814.83 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.078619%	1,680,171.16	1,678,000 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.078562%	1,678,958.27	1,682,000 PA
Fannie Mae	Fannie Mae	0.078332%	1,674,032.35	1,641,346.51 PA
Porsche Innovative Lease Owner Trust	Porsche Innovative Lease Owner Trust	0.078213%	1,671,500.67	1,668,287.88 PA
Fannie Mae	Fannie Mae	0.078158%	1,670,329.13	1,635,505.87 PA
United States Treasury	United States Treasury	0.078094%	1,668,959.46	1,673,500 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.078087%	1,668,801.09	1,650,000 PA
Cascade Funding Mortgage Trust	Cascade Funding Mortgage Trust	0.077987%	1,666,660.01	1,698,393.47 PA
Trinity Rail Leasing L.P.	Trinity Rail Leasing L.P.	0.077924%	1,665,312.6	1,727,000 PA
GPJA	GEORGIA POWER CO	0.077656%	1,659,585.83	1,647,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.077523%	1,656,745.83	1,643,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.077229%	1,650,475.39	1,645,079.04 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.077174%	1,649,298.79	1,632,000 PA
STAR 2024-SFR4 Trust	STAR 2024-SFR4 Trust	0.077101%	1,647,740.99	1,647,356 PA
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.07678%	1,640,874.03	1,638,000 PA
PEAC Solutions Receivables LLC	PEAC Solutions Receivables LLC	0.076389%	1,632,521.59	1,632,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.076324%	1,631,137.98	1,631,410.26 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.076261%	1,629,778.02	1,616,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.076256%	1,629,672.98	1,600,000 PA
AXP	AMERICAN EXPRESS CO	0.076131%	1,627,012.56	1,600,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.07594%	1,622,919.93	1,610,000 PA
SYK	STRYKER CORP	0.075905%	1,622,166.05	1,600,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.075306%	1,609,376.3	1,601,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.075259%	1,608,372.73	1,582,000 PA
United States Treasury	United States Treasury	0.074931%	1,601,363.53	1,609,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.07493%	1,601,326.41	1,581,000 PA
SHW	SHERWIN-WILLIAMS CO	0.074752%	1,597,539.97	1,600,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.074653%	1,595,415.6	1,558,000 PA
Freddie Mac	Freddie Mac	0.074579%	1,593,836.6	1,538,354.05 PA
AFRM	Affirm Inc	0.074552%	1,593,262.93	1,594,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.073331%	1,567,155.49	1,550,000 PA
BX Trust	BX Trust	0.073158%	1,563,469.67	1,561,386.16 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.072843%	1,556,731.89	1,559,857.06 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.072754%	1,554,832.68	1,555,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.07191%	1,536,798.83	1,539,150.04 PA
Aero Capital Solutions Fund IV LP	Aero Capital Solutions Fund IV LP	0.0718%	1,534,454.3	1,534,454.3 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.07163%	1,530,817.44	1,517,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.071529%	1,528,659.29	1,532,831.2 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.071156%	1,520,684.47	1,520,431.77 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.071128%	1,520,072.99	1,500,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.070997%	1,517,279.07	1,513,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.070964%	1,516,578.51	1,500,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.070942%	1,516,104.62	1,505,097.39 PA
WM	WASTE MANAGEMENT INC	0.07086%	1,514,358.42	1,500,000 PA
CITIBANK NA	CITIBANK NA	0.070835%	1,513,820.38	1,510,000 PA
CFG Investments 2017-1 Limited	CFG Investments 2017-1 Limited	0.070394%	1,504,387.77	1,489,000 PA
Reach Financial LLC	Reach Financial LLC	0.070188%	1,499,995.42	1,505,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.070158%	1,499,360.33	1,475,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.069676%	1,489,043.25	1,500,000 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.069404%	1,483,236.59	1,476,460.82 PA
City of Chicago IL	City of Chicago IL	0.069076%	1,476,229.42	1,470,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.068996%	1,474,513.68	1,474,830.77 PA
DIAGEO INVESTMENT CORP	DIAGEO INVESTMENT CORP	0.068961%	1,473,781.4	1,443,000 PA
Daimler Trucks Retail Trust	Daimler Trucks Retail Trust	0.068857%	1,471,541.89	1,452,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.068805%	1,470,442.59	1,449,000 PA
Apollo Aviation Securitization Equity Trust	Apollo Aviation Securitization Equity Trust	0.068796%	1,470,248.87	1,458,605.55 PA
Post Road Equipment Finance	Post Road Equipment Finance	0.068589%	1,465,818.92	1,450,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.068478%	1,463,454.09	1,441,000 PA