ETF:CGSD | ETF Holdings Page 8 | Capital Group Short Duration Income ETF

CGSD ETF holdings Page 8

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 701–800 of 1,028

TickerIssuerWeightValue (USD)Balance
First Investors Auto Owner TrustFirst Investors Auto Owner Trust0.033513%716,218.09716,000 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.033396%713,699.19708,000 PA
EOGEOG RESOURCES INC0.033142%708,288.89706,000 PA
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust0.033061%706,544.92708,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.032905%703,226.13699,028.19 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.032702%698,874.2709,000 PA
VFI ABS LLCVFI ABS LLC0.032626%697,260.34694,783.85 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.032624%697,219.94675,000 PA
COLT Funding LLCCOLT Funding LLC0.032537%695,361.24690,861.93 PA
Magnetite CLO LtdMagnetite CLO Ltd0.032435%693,176.72693,000 PA
Citizens Auto Receivables TrustCitizens Auto Receivables Trust0.032241%689,033.73680,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.032199%688,123.57691,000 PA
First National Master Note TrustFirst National Master Note Trust0.031496%673,106.19668,000 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.031437%671,842.95667,000 PA
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING0.031193%666,631.29674,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.031136%665,405.08659,000 PA
Verizon Master TrustVerizon Master Trust0.030984%662,153.27652,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.030949%661,412.48648,000 PA
Freddie MacFreddie Mac0.030926%660,928.37647,896.78 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.030914%660,662.21665,000 PA
BX TrustBX Trust0.0307%656,094.46655,372.17 PA
IRINGERSOLL RAND INC0.030689%655,863.2650,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.030437%650,462.37649,000 PA
Freddie MacFreddie Mac0.030231%646,063.98633,449.44 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.030168%644,723.45685,300.07 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.030073%642,682.55643,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.029948%640,020.08650,000 PA
COLT Funding LLCCOLT Funding LLC0.029903%639,060.95640,041.17 PA
Verizon Master TrustVerizon Master Trust0.029866%638,260625,000 PA
TAL Advantage VII LLCTAL Advantage VII LLC0.029777%636,375.83663,325 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.029707%634,881.81625,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.029572%631,985.4627,000 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.029479%629,995.89624,000 PA
Freddie MacFreddie Mac0.029457%629,526.48609,549.85 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.029153%623,036.62700,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.028979%619,305.29620,140 PA
Freddie MacFreddie Mac0.028928%618,232.35604,314.24 PA
Freddie MacFreddie Mac0.02886%616,760.41590,522.25 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.028843%616,406.69608,000 PA
Global SC Finance VII SRLGlobal SC Finance VII SRL0.028779%615,030.28653,305.9 PA
COMCAST CORPCOMCAST CORP0.028748%614,382.73600,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.028683%612,987.66615,000 PA
Fannie MaeFannie Mae0.028647%612,226.78598,916.23 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.028509%609,272.82610,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.028361%606,116.04594,000 PA
Fannie Mae - CASFannie Mae - CAS0.028132%601,207.77593,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.028096%600,433.76597,000 PA
STAR 2025-SFR5 TrustSTAR 2025-SFR5 Trust0.028045%599,356.23599,209.18 PA
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust0.027879%595,797.27591,000 PA
SBNA Auto Lease TrustSBNA Auto Lease Trust0.027717%592,349.82591,661.84 PA
First National Master Note TrustFirst National Master Note Trust0.02771%592,203592,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.02755%588,776.88574,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.027396%585,491.79595,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.027252%582,412.54574,000 PA
CHEVRON PHILLIPS CHEM COCHEVRON PHILLIPS CHEM CO0.027246%582,270.85581,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.027118%579,545.69575,000 PA
Evergreen Credit Card TrustEvergreen Credit Card Trust0.027104%579,233.73574,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.027103%579,222.74561,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.026713%570,892.87570,695.3 PA
CMS-PBCONSUMERS ENERGY CO0.026678%570,138.11564,000 PA
Allegro CLO LtdAllegro CLO Ltd0.026381%563,797.41563,592.26 PA
CITIGROUP INCCITIGROUP INC0.026136%558,552.42550,000 PA
Verus Securitization TrustVerus Securitization Trust0.026111%558,025.58558,949.08 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.025648%548,127.68561,533.79 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.025232%539,245.87528,000 PA
Fannie Mae - CASFannie Mae - CAS0.025139%537,241.83537,853.26 PA
AFRMAffirm Inc0.024976%533,765.37533,441.57 PA
Hold For CSHold For CS0.024833%530,718.74524,005.29 PA
T-MOBILE USA INCT-MOBILE USA INC0.024805%530,110.33525,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.024699%527,851.7529,160.15 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.02468%527,434.62523,000 PA
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING0.024258%518,428.67509,208.93 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.024187%516,905.6515,871.74 PA
Fannie Mae - CASFannie Mae - CAS0.024124%515,562.04515,562.25 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.02405%513,985.28515,238.96 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.023983%512,548.81507,000 PA
UBSUBS GROUP AG0.02384%509,479.06515,000 PA
CICIGNA GROUP/THE0.023824%509,144.31500,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.023614%504,653.5500,000 PA
Synchrony Card Issuance TrustSynchrony Card Issuance Trust0.02351%502,439.52498,000 PA
UMBS, TBAUMBS, TBA0.023473%501,637.81492,000 PA
Fortress Credit BSL LimitedFortress Credit BSL Limited0.023458%501,327.71501,118.74 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.02345%501,153.78497,000 PA
SMRTSMRT0.023386%499,791.7500,000 PA
DLLAD LLCDLLAD LLC0.023342%498,843.33491,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.023259%497,063.47505,000 PA
Freddie MacFreddie Mac0.023168%495,123.3492,285.65 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.023167%495,106.84502,000 PA
Farmer Mac Agricultural Real Estate TrustFarmer Mac Agricultural Real Estate Trust0.023003%491,607.18490,480.55 PA
HPEFS Equipment TrustHPEFS Equipment Trust0.022835%488,006.29490,000 PA
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust0.022734%485,841.08486,000 PA
NINISOURCE INC0.022674%484,568.75475,000 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0.022633%483,695.1500,000 PA
Freddie MacFreddie Mac0.02261%483,197.45478,427.49 PA
firstkey homes 2020-sfr1 trustfirstkey homes 2020-sfr1 trust0.022302%476,627.45478,584.38 PA
GCATGCAT0.022297%476,515.11472,937.86 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.022274%476,013.58485,000 PA
BX TrustBX Trust0.02224%475,287.35475,231.46 PA
Progress Residential TrustProgress Residential Trust0.021878%467,566.32474,401.93 PA
Fannie MaeFannie Mae0.021865%467,283.36457,102.86 PA

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