ETF:CGSD | ETF Holdings Page 9 | Capital Group Short Duration Income ETF

CGSD ETF holdings Page 9

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 801–900 of 1,028

TickerIssuerWeightValue (USD)Balance
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO0.021744%464,697.72450,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.021731%464,411.24463,034.08 PA
BMO Mortgage TrustBMO Mortgage Trust0.02168%463,317.62450,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.021539%460,304.56459,326.47 PA
New York Mortgage TrustNew York Mortgage Trust0.021508%459,654.22495,907.06 PA
Fannie MaeFannie Mae0.021473%458,905.14456,443.33 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.021315%455,531.24482,299.9 PA
CALI Mortgage TrustCALI Mortgage Trust0.021274%454,640.05454,000 PA
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust0.021197%452,994.29452,166.42 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.02113%451,568.25444,000 PA
Crossroads Asset TrustCrossroads Asset Trust0.021104%451,022.27447,253.71 PA
TRUIST BANKTRUIST BANK0.021058%450,021.96450,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.021028%449,390.27447,442.2 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.020996%448,697.87454,000 PA
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust0.020949%447,702.15447,000 PA
Bank5Bank50.020875%446,113.05430,000 PA
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust0.020053%428,561.88427,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.020016%427,760.7423,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.020005%427,537.51440,662.92 PA
Prestige Auto Receivables TrustPrestige Auto Receivables Trust0.019898%425,239.78422,000 PA
Fannie MaeFannie Mae0.019782%422,772.34414,517.62 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.019592%418,712.07420,000 PA
Freddie MacFreddie Mac0.019387%414,330.49406,240.6 PA
Freddie MacFreddie Mac0.019322%412,930.52410,447.52 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.019303%412,524.37410,000 PA
Verdant Receivables LLCVerdant Receivables LLC0.019261%411,628.22405,145.65 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.019249%411,367.42413,000 PA
GPJAGEORGIA POWER CO0.018871%403,292.66400,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.018827%402,352.09400,000 PA
BankBank0.018659%398,757.15413,963 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.018266%390,367.03379,000 PA
STZCONSTELLATION BRANDS INC0.018233%389,667.33390,000 PA
Verus Securitization TrustVerus Securitization Trust0.018227%389,523.2389,375.32 PA
Freddie MacFreddie Mac0.018154%387,966.38380,121.53 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.018049%385,728.83380,000 PA
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust0.018044%385,615.18384,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.018031%385,332.77380,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.018026%385,245.98382,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.018014%384,974.09390,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.017634%376,849.7375,815.01 PA
BX TrustBX Trust0.01747%373,353.7373,526.19 PA
ACHV ABS TRUSTACHV ABS TRUST0.017446%372,831.78371,436.07 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.017436%372,618.12370,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.017373%371,289.89358,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.017338%370,533.11367,000 PA
Fannie MaeFannie Mae0.017304%369,805358,357.03 PA
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.017285%369,394.95375,000 PA
Imperial Fund LLCImperial Fund LLC0.01724%368,446.89368,637.48 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.017228%368,181.05361,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.017127%366,031.12376,706.3 PA
Freddie MacFreddie Mac0.017095%365,334.55357,515.02 PA
SG Commercial Mortgage Securities TrustSG Commercial Mortgage Securities Trust0.017077%364,948.47365,467.76 PA
Bank5Bank50.017019%363,704.99350,000 PA
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust0.016914%361,467.39362,000 PA
Fannie MaeFannie Mae0.016889%360,943.32358,654.89 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.016735%357,635.95355,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.016676%356,384.84349,000 PA
DTE ENERGY CODTE ENERGY CO0.016655%355,943.26350,000 PA
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA0.016463%351,837.15350,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.016418%350,869.93351,343.82 PA
MMP CapitalMMP Capital0.016349%349,394.07346,815.98 PA
AXPAMERICAN EXPRESS CO0.016143%344,996.16335,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.016107%344,219.06354,627.45 PA
Tricon ResidentialTricon Residential0.015968%341,243.25343,364.69 PA
Commercial Equipment FinanceCommercial Equipment Finance0.015771%337,033.29334,913.46 PA
Fannie Mae - CASFannie Mae - CAS0.015766%336,943.25333,000 PA
IRINGERSOLL RAND INC0.014949%319,483.95312,000 PA
Battalion CLO LTDBattalion CLO LTD0.014924%318,948.14318,855.99 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.014912%318,683.94320,000 PA
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust0.014664%313,389.78312,424.01 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.014623%312,512.46351,052 PA
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust0.014612%312,268.26311,000 PA
ENBRIDGE INCENBRIDGE INC0.014568%311,344.52300,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.014239%304,308.4300,000 PA
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC0.014094%301,203.66358,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.014071%300,706.47304,956 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.013893%296,901.25295,682.09 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.013875%296,516.37300,000 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.013759%294,038.83293,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.013758%294,018.3292,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.013731%293,456.76289,000 PA
CPS Auto TrustCPS Auto Trust0.013698%292,743.93290,675.25 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.013643%291,575.74290,000 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.013637%291,427.82290,250.51 PA
Fannie Mae - CASFannie Mae - CAS0.013488%288,249.82288,370.13 PA
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust0.013367%285,658.86285,483.06 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.013289%283,997.57281,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.013141%280,840.72283,422.82 PA
US BANCORPUS BANCORP0.012804%273,645.46266,000 PA
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust0.012517%267,494.08267,000 PA
Global SC Finance SRLGlobal SC Finance SRL0.012489%266,911.98277,316.51 PA
IRINGERSOLL RAND INC0.012449%266,050.04260,000 PA
Fannie MaeFannie Mae0.012311%263,103.01254,318.8 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.012296%262,772.19262,326.92 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.012273%262,286.27259,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.012251%261,818.9293,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.012235%261,466.25260,684.25 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.012048%257,485.19255,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.012045%257,422.02259,149.25 PA
MARMARRIOTT INTERNATIONAL0.012007%256,598.14250,000 PA

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