ETF:CGSD | ETF Holdings Page 7 | Capital Group Short Duration Income ETF

CGSD ETF holdings Page 7

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 fieldReported value
FundCapital Group Short Duration Income ETF
Report date2026-03-31
Reported holdings1,028
SEC series IDS000077687

Positions 601–700 of 1,028

TickerIssuerWeightValue (USD)Balance
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.04713%1,007,209.371,001,178.47 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.047126%1,007,126.851,015,000 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.047002%1,004,480.481,001,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.046967%1,003,736.81,000,000 PA
Valley Stream Park CLO, LtdValley Stream Park CLO, Ltd0.046813%1,000,4461,000,000 PA
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust0.046744%998,973.43995,000 PA
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust0.046744%998,973.31,000,000 PA
UNHUNITEDHEALTH GROUP INC0.046652%997,001.47985,000 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.046582%995,513.86992,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.04657%995,255.34998,571.7 PA
Freddie Mac - STACRFreddie Mac - STACR0.046463%992,962.06992,219.98 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.046335%990,235.43984,322.21 PA
CARTCART0.045731%977,332.12983,000 PA
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG0.04539%970,041.33964,000 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.04528%967,677.68968,565.47 PA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCConsolidated Communications LLC, Fidium Fiber Finance Holdco LLC0.045248%966,998.53970,000 PA
AXPAMERICAN EXPRESS CO0.045215%966,296.08950,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.045164%965,209.92975,081.75 PA
SLAM LLCSLAM LLC0.044361%948,052.99949,722.22 PA
U.S. Bank National AssociationU.S. Bank National Association0.044257%945,815.97938,915.78 PA
Space Coast Credit UnionSpace Coast Credit Union0.044155%943,648.63939,134.21 PA
Progress Residential TrustProgress Residential Trust0.044148%943,490.31997,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.043891%937,995.13934,000 PA
HDHOME DEPOT INC0.043292%925,208.02911,000 PA
CVSCVS HEALTH CORP0.043143%922,012.75910,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.043021%919,415.34925,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.043014%919,257.79923,000 PA
Fannie MaeFannie Mae0.042572%909,807.21903,056.47 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.042419%906,540.68912,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.042376%905,627.61900,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.042372%905,534.46900,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.042205%901,960.8892,000 PA
LCH Ltd.LCH Ltd.0.042174%901,300.491,000,000 OU
Fannie MaeFannie Mae0.042123%900,217.4882,640.46 PA
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust0.041978%897,109.85896,062 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.04154%887,765.18889,000 PA
Verus Securitization TrustVerus Securitization Trust0.041347%883,633.11880,791.85 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.040939%874,913.11871,006.82 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.040843%872,851.33925,000 PA
BXP TrustBXP Trust0.040813%872,210.78887,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.040568%866,976.07844,567 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUSTMERCEDES-BENZ AUTO RECEIVABLES TRUST0.040541%866,410.03857,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.040514%865,823.16858,477.34 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.040469%864,861.25863,450.37 PA
MARMARRIOTT INTERNATIONAL0.040246%860,097.74850,000 PA
Bank5Bank50.03994%853,560.26843,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.03988%852,288.22837,000 PA
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING0.039639%847,127.46850,077.83 PA
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA0.03931%840,093.54827,000 PA
MMP CapitalMMP Capital0.039254%838,896.94830,000 PA
Apidos CLOApidos CLO0.039248%838,762.43837,433.42 PA
Fannie MaeFannie Mae0.039112%835,864.17831,342.25 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.039074%835,055.06830,000 PA
Manhattan WestManhattan West0.038654%826,079.61857,000 PA
CPS Auto TrustCPS Auto Trust0.038508%822,954.41823,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.038437%821,436.73848,522.85 PA
Fannie MaeFannie Mae0.038342%819,413.21800,966.84 PA
FS Commerical Mortgage Trust 2023-4SZNFS Commerical Mortgage Trust 2023-4SZN0.038181%815,963.32808,000 PA
BankBank0.038001%812,117.82819,464.4 PA
CAIXABANK SACAIXABANK SA0.037988%811,853.8790,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.037851%808,908.04815,000 PA
HHYATT HOTELS CORP0.037761%806,986.1800,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.037705%805,797.61792,000 PA
Freddie MacFreddie Mac0.037631%804,224.35786,525.37 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.037595%803,438.11839,376.52 PA
Fannie MaeFannie Mae0.037568%802,864.7797,948.1 PA
GM Financial Revolving Receivables TrustGM Financial Revolving Receivables Trust0.037449%800,321.22773,000 PA
Verus Securitization TrustVerus Securitization Trust0.037431%799,933.97792,948.33 PA
CITIBANK NACITIBANK NA0.03699%790,515.16780,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.036958%789,828.08787,000 PA
Verus Securitization TrustVerus Securitization Trust0.036909%788,781.21784,102.63 PA
ELVELEVANCE HEALTH INC0.036803%786,515.52781,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.036489%779,799.98770,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.036187%773,359.35750,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.03601%769,571.44800,000 PA
JNJJOHNSON & JOHNSON0.035994%769,222.3750,000 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.035915%767,536.56764,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.035875%766,684.71758,000 PA
EIXEDISON INTERNATIONAL0.035712%763,194.38723,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.035459%757,803.66746,000 PA
John Deere Owner TrustJohn Deere Owner Trust0.035445%757,504.36752,870.07 PA
HDHOME DEPOT INC0.035441%757,414.61750,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.035374%755,974.66760,000 PA
Fannie MaeFannie Mae0.035242%753,170.37728,024.3 PA
Triton Container Finance LLCTriton Container Finance LLC0.035181%751,859.06798,750 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.034788%743,448.53742,000 PA
TIF Funding II LLCTIF Funding II LLC0.034766%742,991.08813,166.89 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.034524%737,825.33748,000 PA
Post Road Equipment FinancePost Road Equipment Finance0.034446%736,145.23731,118.79 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.034161%730,054.02723,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.03397%725,968.88724,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.033941%725,352.76719,401.44 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.033897%724,407.73721,000 PA
Freddie MacFreddie Mac0.033864%723,716.06700,795.49 PA
Verus Securitization TrustVerus Securitization Trust0.033839%723,184.88729,050.23 PA
PenFed Auto Receivables Owner TrustPenFed Auto Receivables Owner Trust0.033721%720,656.14722,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.033711%720,433.13719,187.5 PA
Marble Point CLO Ltd.Marble Point CLO Ltd.0.033627%718,650.22718,666.03 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.033522%716,397.08700,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.033514%716,238.9703,000 PA

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