CGSD ETF holdings Page 6
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 501–600 of 1,028
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.068233% | 1,458,212.68 | 1,464,111.88 PA |
|---|
| BPCE SA | BPCE SA | 0.068223% | 1,458,002.42 | 1,438,000 PA |
|---|
| NMEF Funding LLC | NMEF Funding LLC | 0.067456% | 1,441,615.83 | 1,437,138.57 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.067372% | 1,439,816.68 | 1,431,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.066859% | 1,428,845.51 | 1,380,000 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.066842% | 1,428,493.06 | 1,423,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066796% | 1,427,498.72 | 1,626,000 PA |
|---|
| Bank5 | Bank5 | 0.066768% | 1,426,898.42 | 1,403,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.06541% | 1,397,881.46 | 1,400,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.064817% | 1,385,218.27 | 1,379,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.064759% | 1,383,974.8 | 1,448,000 PA |
|---|
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.063937% | 1,366,396.7 | 1,368,000 PA |
|---|
| Tricon Residential | Tricon Residential | 0.063652% | 1,360,322.35 | 1,369,663.04 PA |
|---|
| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.063645% | 1,360,165.47 | 1,358,000 PA |
|---|
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 0.063538% | 1,357,867.11 | 1,359,152.87 PA |
|---|
| Great Wolf Trust | Great Wolf Trust | 0.063527% | 1,357,634.12 | 1,356,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.063295% | 1,352,688.75 | 1,335,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.06304% | 1,347,243.13 | 1,313,000 PA |
|---|
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.062589% | 1,337,605.71 | 1,343,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.062517% | 1,336,060.56 | 1,325,000 PA |
|---|
| Sound Point CLO LTD | Sound Point CLO LTD | 0.062171% | 1,328,660.02 | 1,328,000 PA |
|---|
| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.061531% | 1,314,994.96 | 1,318,000 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.061508% | 1,314,497.41 | 1,303,000 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.061282% | 1,309,673.73 | 1,307,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061179% | 1,307,452.9 | 1,382,000 PA |
|---|
| CLI Funding LLC | CLI Funding LLC | 0.061045% | 1,304,606.95 | 1,407,089.04 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.060655% | 1,296,257.55 | 1,284,267.12 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.060607% | 1,295,231.48 | 1,282,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.060509% | 1,293,142.56 | 1,275,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.060341% | 1,289,544.24 | 1,228,000 PA |
|---|
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 0.060277% | 1,288,184.57 | 1,288,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.060141% | 1,285,284.67 | 1,283,720.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.059704% | 1,275,947.54 | 1,233,347.53 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.059675% | 1,275,321.99 | 1,274,715.74 PA |
|---|
| Bank5 | Bank5 | 0.059409% | 1,269,637.51 | 1,227,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.059315% | 1,267,617.68 | 1,343,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.058934% | 1,259,474.58 | 1,260,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.058883% | 1,258,395.98 | 1,250,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.058877% | 1,258,271.7 | 1,251,959.94 PA |
|---|
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 0.057961% | 1,238,693.98 | 1,238,829.01 PA |
|---|
| FIVE 2023-V1 | FIVE 2023-V1 | 0.057854% | 1,236,404.97 | 1,216,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057783% | 1,234,881.11 | 1,207,082.13 PA |
|---|
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.057663% | 1,232,328.9 | 1,518,223.61 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.057216% | 1,222,758.95 | 1,236,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.057181% | 1,222,023.14 | 1,203,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.056999% | 1,218,120.97 | 1,200,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.05686% | 1,215,169.38 | 1,212,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.0568% | 1,213,867.85 | 1,192,000 PA |
|---|
| NMEF Funding LLC | NMEF Funding LLC | 0.056744% | 1,212,674.6 | 1,206,461.92 PA |
|---|
| Golub Capital Partners Static Ltd | Golub Capital Partners Static Ltd | 0.056508% | 1,207,644.51 | 1,207,729.05 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.056265% | 1,202,435.33 | 1,200,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.056099% | 1,198,894.78 | 1,173,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.056094% | 1,198,786.68 | 1,200,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.055805% | 1,192,612.49 | 1,224,781 PA |
|---|
| AFRM | Affirm Inc | 0.055318% | 1,182,197.03 | 1,181,193.96 PA |
|---|
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.055279% | 1,181,382.9 | 1,176,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.05523% | 1,180,326.84 | 1,139,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055228% | 1,180,277.52 | 1,145,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.054975% | 1,174,874.33 | 1,145,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.054671% | 1,168,371.56 | 1,150,000 PA |
|---|
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.054646% | 1,167,854.82 | 1,163,999.19 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.053437% | 1,141,998.05 | 1,105,000 PA |
|---|
| Imperial Fund LLC | Imperial Fund LLC | 0.053363% | 1,140,427.48 | 1,143,442.62 PA |
|---|
| PACIFICORP | PACIFICORP | 0.053334% | 1,139,798.2 | 1,250,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.05332% | 1,139,497.96 | 1,129,000 PA |
|---|
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.05239% | 1,119,630 | 1,323,529.52 PA |
|---|
| PACIFICORP | PACIFICORP | 0.052381% | 1,119,447.58 | 1,105,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.052275% | 1,117,178.79 | 1,106,890.03 PA |
|---|
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.052238% | 1,116,384.52 | 1,114,000 PA |
|---|
| Bank | Bank | 0.052127% | 1,114,001.07 | 1,127,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.052064% | 1,112,665.79 | 1,100,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.051694% | 1,104,760.1 | 1,100,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.051613% | 1,103,021.84 | 1,134,000 PA |
|---|
| Hold For CS | Hold For CS | 0.051449% | 1,099,526.97 | 1,081,178.29 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.051351% | 1,097,427.82 | 1,138,714.65 PA |
|---|
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.051257% | 1,095,419.7 | 1,090,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.051102% | 1,092,112.94 | 1,083,000 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.051036% | 1,090,689.84 | 1,083,000 PA |
|---|
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 0.050937% | 1,088,587.06 | 1,083,276.84 PA |
|---|
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 0.050921% | 1,088,235.79 | 1,080,910.35 PA |
|---|
| Reach Financial LLC | Reach Financial LLC | 0.050883% | 1,087,430.57 | 1,087,146.61 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.050638% | 1,082,199.38 | 1,093,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.049979% | 1,068,106.32 | 1,064,874.85 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.049965% | 1,067,803.86 | 1,064,657.37 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.049578% | 1,059,538.1 | 1,043,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.049457% | 1,056,949.81 | 1,055,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.049417% | 1,056,091.46 | 1,050,000 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.048916% | 1,045,379.62 | 1,042,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.048894% | 1,044,913.65 | 1,029,393.38 PA |
|---|
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 0.04874% | 1,041,622.54 | 1,039,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.048198% | 1,030,037.72 | 1,025,000 PA |
|---|
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 0.048189% | 1,029,843.92 | 1,020,000 PA |
|---|
| HD | HOME DEPOT INC | 0.0481% | 1,027,955.84 | 1,025,000 PA |
|---|
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 0.047986% | 1,025,513.45 | 1,019,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.047949% | 1,024,718.9 | 1,000,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.047848% | 1,022,565.93 | 985,000 PA |
|---|
| AVGO | BROADCOM INC | 0.047768% | 1,020,851.56 | 1,000,000 PA |
|---|
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 0.047535% | 1,015,872.3 | 1,011,067.1 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.047419% | 1,013,402.72 | 995,000 PA |
|---|
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.047266% | 1,010,126.63 | 1,013,000 PA |
|---|