ETF:CGUI | ETF Holdings Page 3 | Capital Group Ultra Short Income ETF

CGUI ETF holdings Page 3

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 Ultra Short Income ETF
Report date2026-03-31
Reported holdings360
SEC series IDS000085085

Positions 201–300 of 360

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEYMORGAN STANLEY0.150928%350,073.42350,000 PA
Wheels Fleet Lease Funding LLCWheels Fleet Lease Funding LLC0.150354%348,742.71346,395.16 PA
MCCORMICK & COMCCORMICK & CO0.149888%347,661.26351,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.148988%345,573.43350,000 PA
TAL Advantage VII LLCTAL Advantage VII LLC0.14854%344,534.68359,125 PA
ARES CLO LtdARES CLO Ltd0.145715%337,983339,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.145347%337,128.4336,186.94 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.142824%331,276.18330,638.64 PA
AFRMAffirm Inc0.137752%319,512.72319,241.62 PA
Progress Residential TrustProgress Residential Trust0.13506%313,269.4317,849.26 PA
Apex Credit CLO LLCApex Credit CLO LLC0.134445%311,842.44312,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.132593%307,545.66300,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.131139%304,173.18304,881.66 PA
Elm CLO LtdElm CLO Ltd0.129701%300,838.41300,000 PA
The Huntington National BankThe Huntington National Bank0.12952%300,418.49300,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.12923%299,746.26300,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.129168%299,601.5300,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.128302%297,593.31300,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.128214%297,388.35300,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.127932%296,734.22300,000 PA
CCG Receivables TrustCCG Receivables Trust0.120114%278,602.25275,926.64 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.119171%276,413.42275,000 PA
Verizon Master TrustVerizon Master Trust0.115252%267,325.02267,000 PA
Capteris Equipment FinanceCapteris Equipment Finance0.114668%265,969.61261,963.09 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.113188%262,537.77250,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.113128%262,396.99260,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.111477%258,568.74258,912.5 PA
Verizon Master TrustVerizon Master Trust0.110075%255,317.07256,000 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.108823%252,412.73250,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.108461%251,572.65250,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.108369%251,358.4250,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.10778%249,994.31250,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.107756%249,936.63250,000 PA
The Huntington National BankThe Huntington National Bank0.107688%249,780.26250,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.10712%248,462.08250,000.01 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.106381%246,747.93250,000 PA
BPCE SABPCE SA0.10629%246,538.12250,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.104644%242,719.49241,184.04 PA
T-Mobile US TrustT-Mobile US Trust0.103053%239,030.01239,000 PA
Synchrony Card Issuance TrustSynchrony Card Issuance Trust0.100153%232,303.24233,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.099368%230,480.71232,692.01 PA
The Huntington National BankThe Huntington National Bank0.096171%223,067.29222,651.38 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.093764%217,484.22218,377.23 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.089021%206,481.01200,000 PA
U.S. Bank National AssociationU.S. Bank National Association0.088949%206,314.2205,639.03 PA
Capteris Equipment FinanceCapteris Equipment Finance0.08876%205,875.8206,000 PA
The Huntington National BankThe Huntington National Bank0.088143%204,444.81203,783.49 PA
REPSOL E&P CAP MARKETSREPSOL E&P CAP MARKETS0.086604%200,876.94200,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.08648%200,589.47206,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.086469%200,561.94200,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.086391%200,382.57200,000 PA
Avant Credit Card Master TrustAvant Credit Card Master Trust0.086314%200,203.1200,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.086231%200,011.7200,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.086226%200,000200,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.086%199,474.55200,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.085921%199,292.7200,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.085851%199,130.33200,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.085729%198,846.72201,000 PA
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes0.085725%198,838.04198,800.35 PA
Affirm Master TrustAffirm Master Trust0.085568%198,472.96198,000 PA
Tricon American HomesTricon American Homes0.085441%198,178.5200,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.084648%196,339.45196,437.1 PA
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust0.084383%195,725.1195,237.57 PA
Westlake Flooring Master TrustWestlake Flooring Master Trust0.080624%187,005.87187,000 PA
PenFed Auto Receivables Owner TrustPenFed Auto Receivables Owner Trust0.079519%184,442.45184,393.03 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.076883%178,327.4177,917.16 PA
Trinitas CLO LtdTrinitas CLO Ltd0.076748%178,014.12178,024.98 PA
DLLMT LLCDLLMT LLC0.071533%165,918.29166,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.071362%165,521.57167,000 PA
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I0.071242%165,243.87165,000 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.069422%161,023.07161,000 PA
Reach Financial LLCReach Financial LLC0.064884%150,497.88151,000 PA
Ansley Park Capital LLCAnsley Park Capital LLC0.064532%149,680.29150,084.74 PA
Dext ABSDext ABS0.062093%144,022.2144,000 PA
Home Partners of America TrustHome Partners of America Trust0.060893%141,240.91143,901.75 PA
Commercial Equipment FinanceCommercial Equipment Finance0.058452%135,577.92135,433.89 PA
U.S. Bank National AssociationU.S. Bank National Association0.058286%135,193.92134,207.61 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.057748%133,945.09136,022.38 PA
BX TrustBX Trust0.055152%127,924.13127,909.09 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.054607%126,658.95126,503.6 PA
NMEF Funding LLCNMEF Funding LLC0.050563%117,279.77116,870.65 PA
Fannie Mae - CASFannie Mae - CAS0.050245%116,543.05116,591.69 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.049499%114,812.18114,775.22 PA
CPS Auto TrustCPS Auto Trust0.048622%112,777.92112,748.85 PA
Reach Financial LLCReach Financial LLC0.046775%108,494.59108,466.26 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.045792%106,214.12105,458.01 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.044908%104,163.43100,000 PA
Steele Creek CLO LtdSteele Creek CLO Ltd0.044503%103,224.52103,235.77 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.043648%101,240.29100,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.043481%100,852.6100,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.043351%100,550.72100,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.043309%100,455.33100,000 PA
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC0.043222%100,252.41100,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.043206%100,215.5100,000 PA
Imprint Payments Credit Card Master TrustImprint Payments Credit Card Master Trust0.043132%100,044.76100,000 PA
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust0.043098%99,965.29100,000 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.043092%99,950.63100,000 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.043089%99,944.15100,000 PA
EQIXEQUINIX INC0.042984%99,700.68100,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.042885%99,470.35100,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.