Companies included in CGSD
This is CGSD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 607,085.82 | NS | 2.840402% |
| Freddie Mac | Freddie Mac | 39,851,085.38 | PA | 1.901853% |
| Freddie Mac | Freddie Mac | 35,335,188.21 | PA | 1.686336% |
| Fannie Mae | Fannie Mae | 14,614,252.42 | PA | 0.69745% |
| BOEING CO/THE | BOEING CO/THE | 13,021,000 | PA | 0.619972% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 12,632,000 | PA | 0.595575% |
| Freddie Mac | Freddie Mac | 11,805,428.71 | PA | 0.555547% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 11,263,000 | PA | 0.529758% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 11,162,000 | PA | 0.52275% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,114,000 | PA | 0.482155% |
| Freddie Mac | Freddie Mac | 10,243,272.07 | PA | 0.481982% |
| Fannie Mae | Fannie Mae | 10,078,049.16 | PA | 0.474097% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,825,000 | PA | 0.465734% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 9,584,000 | PA | 0.451453% |
| MORGAN STANLEY | MORGAN STANLEY | 9,331,000 | PA | 0.441904% |
| Freddie Mac | Freddie Mac | 9,308,292.5 | PA | 0.437988% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 9,400,000 | PA | 0.435917% |
| CITIGROUP INC | CITIGROUP INC | 9,100,000 | PA | 0.42809% |
| Merit Designated Activity Company | Merit Designated Activity Company | 9,228,000 | PA | 0.426213% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 8,149,000 | PA | 0.401081% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 8,549,000 | PA | 0.400683% |
| BRO | BROWN & BROWN INC | 8,500,000 | PA | 0.398969% |
| AT&T INC | AT&T INC | 8,600,000 | PA | 0.39846% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 8,035,000 | PA | 0.370171% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,836,000 | PA | 0.369908% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 7,776,000 | PA | 0.364788% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,300,000 | PA | 0.35357% |
| BPCE SA | BPCE SA | 7,059,000 | PA | 0.334008% |
| AMGN | AMGEN INC | 7,231,000 | PA | 0.332261% |
| AMGN | AMGEN INC | 7,196,000 | PA | 0.332186% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 7,106,000 | PA | 0.329401% |
| RTX | RTX CORP | 6,927,000 | PA | 0.326879% |
| SNPS | SYNOPSYS INC | 6,900,000 | PA | 0.324155% |
| ORANGE SA | ORANGE SA | 7,000,000 | PA | 0.321411% |
| Verus Securitization Trust | Verus Securitization Trust | 6,712,035.65 | PA | 0.316584% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 6,684,000 | PA | 0.315294% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 6,632,000 | PA | 0.311493% |
| ORACLE CORP | ORACLE CORP | 6,600,000 | PA | 0.304986% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 6,500,000 | PA | 0.30111% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,355,000 | PA | 0.300831% |
| MO | ALTRIA GROUP INC | 6,348,000 | PA | 0.299632% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,320,000 | PA | 0.295755% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 6,370,000 | PA | 0.295682% |
| MORGAN STANLEY | MORGAN STANLEY | 6,242,000 | PA | 0.288748% |
| PACIFICORP | PACIFICORP | 6,200,000 | PA | 0.286909% |
| EQIX | EQUINIX INC | 6,075,000 | PA | 0.283412% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,028,000 | PA | 0.282737% |
| BX Trust | BX Trust | 6,000,000 | PA | 0.282538% |
| CITIGROUP INC | CITIGROUP INC | 5,963,000 | PA | 0.280926% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,117,000 | PA | 0.280711% |
| BLK | BLACKROCK LTD | 5,969,000 | PA | 0.27941% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,945,000 | PA | 0.278321% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,835,000 | PA | 0.277748% |
| XCEL ENERGY INC | XCEL ENERGY INC | 5,945,000 | PA | 0.276566% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 5,823,435.81 | PA | 0.273633% |
| ORACLE CORP | ORACLE CORP | 5,825,000 | PA | 0.272724% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,899,000 | PA | 0.272631% |
| AJG | ARTHUR J GALLAGHER & CO | 5,790,000 | PA | 0.271777% |
| PACIFICORP | PACIFICORP | 5,762,000 | PA | 0.269694% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 5,756,539.31 | PA | 0.26636% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 5,672,494.71 | PA | 0.265479% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,545,000 | PA | 0.265452% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,590,000 | PA | 0.264189% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 5,622,607 | PA | 0.263337% |
| CAIXABANK SA | CAIXABANK SA | 5,564,000 | PA | 0.2628% |
| AMGN | AMGEN INC | 5,394,000 | PA | 0.256207% |
| ORACLE CORP | ORACLE CORP | 5,625,000 | PA | 0.253714% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 5,285,000 | PA | 0.248623% |
| Verus Securitization Trust | Verus Securitization Trust | 5,269,811.72 | PA | 0.247371% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,180,000 | PA | 0.242945% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,969,000 | PA | 0.239921% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 5,081,000 | PA | 0.239263% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 5,150,000 | PA | 0.23842% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 5,061,000 | PA | 0.236576% |
| GEV | GE VERNOVA INC | 5,100,000 | PA | 0.236033% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 5,063,902.5 | PA | 0.235815% |
| Freddie Mac | Freddie Mac | 4,915,809.21 | PA | 0.234682% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 5,000,000 | PA | 0.234448% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,058,000 | PA | 0.234294% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 5,000,000 | PA | 0.234198% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,681,000 | PA | 0.234132% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 4,999,690 | PA | 0.234025% |
| EIX | EDISON INTERNATIONAL | 4,950,000 | PA | 0.233547% |
| AXP | AMERICAN EXPRESS CO | 5,000,000 | PA | 0.232519% |
| OHS Issuer LLC | OHS Issuer LLC | 5,039,796.67 | PA | 0.231795% |
| BAX | BAXTER INTERNATIONAL INC | 4,971,000 | PA | 0.229678% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 4,883,876.61 | PA | 0.228217% |
| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 4,822,812.33 | PA | 0.226827% |
| ENBRIDGE INC | ENBRIDGE INC | 4,782,000 | PA | 0.225671% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 4,818,000 | PA | 0.225163% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,812,000 | PA | 0.224063% |
| Fannie Mae | Fannie Mae | 4,670,152.31 | PA | 0.222921% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 4,783,000 | PA | 0.221356% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 4,669,000 | PA | 0.218479% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 4,713,575.69 | PA | 0.217997% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,252,000 | PA | 0.217867% |
| United States Treasury | United States Treasury | 4,647,200 | PA | 0.217792% |
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 4,572,007.6 | PA | 0.215707% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 4,565,000 | PA | 0.214637% |
| MARS INC | MARS INC | 4,532,000 | PA | 0.214335% |
SEC N-PORT snapshot as of .