ETF:CGUI | ETF Holdings Page 4 | Capital Group Ultra Short Income ETF

CGUI ETF holdings Page 4

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 301–360 of 360

TickerIssuerWeightValue (USD)Balance
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.042666%98,963.86100,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.04237%98,275.11100,000 PA
AMSR TrustAMSR Trust0.042347%98,222.53100,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.040683%94,362.31100,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.040347%93,583.993,707.22 PA
BAXBAXTER INTERNATIONAL INC0.040183%93,203.07100,000 PA
MFRA TrustMFRA Trust0.039622%91,901.1491,933.6 PA
Verus Securitization TrustVerus Securitization Trust0.039324%91,211.1891,252.96 PA
Fannie Mae - CASFannie Mae - CAS0.038762%89,907.9789,927.06 PA
MMAF Equipment Finance LLCMMAF Equipment Finance LLC0.038272%88,769.9589,187.08 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.037764%87,592.9287,477.43 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.035337%81,963.8981,874.49 PA
Verdant Receivables LLCVerdant Receivables LLC0.035082%81,372.4481,089.28 PA
Verus Securitization TrustVerus Securitization Trust0.034939%81,041.2181,175.33 PA
SWAP CCPC CITIBANK COCSWAP CCPC CITIBANK COC0.033197%77,00077,000 NS
Verizon Master TrustVerizon Master Trust0.032927%76,372.7476,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.032605%75,626.7676,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.032372%75,085.8776,753.78 PA
VFI ABS LLCVFI ABS LLC0.031249%72,480.2972,222.86 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.030433%70,588.0471,280.11 PA
Blue Owl Asset Leasing TrustBlue Owl Asset Leasing Trust0.029463%68,338.3868,105.3 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.028905%67,045.3467,000 PA
MMP CapitalMMP Capital0.028857%66,933.7766,439.88 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.025032%58,060.757,791.62 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.024486%56,794.0460,666.72 PA
LCH Ltd.LCH Ltd.0.024407%56,610.828,050,000 OU
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.024276%56,307.3256,000 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.023304%54,052.8253,781.68 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.022915%53,151.7553,283.5 PA
COLT Funding LLCCOLT Funding LLC0.022712%52,678.8852,338.02 PA
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust0.02209%51,237.6451,148.9 PA
MORGAN STANLEYMORGAN STANLEY0.021311%49,430.1350,000 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.020749%48,126.1548,243.54 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.020653%47,904.948,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.020642%47,878.1447,695.47 PA
Freddie Mac - STACRFreddie Mac - STACR0.019123%44,355.4644,351.19 PA
CLI Funding LLCCLI Funding LLC0.017874%41,458.6544,802.42 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.017266%40,047.0240,000 PA
LCH Ltd.LCH Ltd.0.01649%38,248.745,952,000 OU
Clarus Capital Funding LLCClarus Capital Funding LLC0.015844%36,749.4536,659.44 PA
ACHV ABS TRUSTACHV ABS TRUST0.012055%27,962.4427,857.76 PA
Reach Financial LLCReach Financial LLC0.011989%27,809.1127,751.22 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.011274%26,149.7926,105.48 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.011198%25,974.5725,916.43 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.010679%24,769.7824,804.39 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.010171%23,590.9225,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.010121%23,475.6623,430.91 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.010107%23,442.7723,420.05 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.0098%22,731.3923,000 PA
AFRMAffirm Inc0.009205%21,350.2221,337.27 PA
LCH Ltd.LCH Ltd.0.008547%19,824.673,250,000 OU
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.008069%18,716.0119,000 PA
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust0.00729%16,908.0516,877.15 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.007191%16,679.9616,666.68 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.006392%14,825.8215,000 PA
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust0.005396%12,515.5712,515.09 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.004265%9,892.4610,000 PA
Fannie Mae - CASFannie Mae - CAS0.003899%9,044.559,054.84 PA
LCH Ltd.LCH Ltd.-0.007911%-18,348.9810,260,000 OU
LCH Ltd.LCH Ltd.-0.01284%-29,781.118,350,000 OU

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