CGSD holdings
Capital Group Short Duration Income ETF
Positions
1,064 stored of 1,064 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Fannie Mae Fannie Mae Pool | US31418FCP09 | 31418FCP0 | 0.006% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | Bank5 BANK5 2023-5YR1 | US06644EAG35 | 06644EAG3 | 0.006% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 1003 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-2 | US89172PAC32 | 89172PAC3 | 0.006% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 1004 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-2 LLC | US69392BAB27 | 69392BAB2 | 0.005% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 1005 | CAIXABANK SA | US12803RAA23 | 12803RAA2 | 0.005% | $128K | Debt | Corporate | Spain | USD |
| 1006 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAA85 | 20754GAA8 | 0.005% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | Fannie Mae Fannie Mae Pool | US3140YXZG90 | 3140YXZG9 | 0.005% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | MORGAN STANLEY | US61747YER27 | 61747YER2 | 0.005% | $125K | Debt | Corporate | United States | USD |
| 1009 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-1 | US80288AAE29 | 80288AAE2 | 0.005% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 1010 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.005% | $110K | Debt | Corporate | United States | USD |
| 1011 | Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2023-2 | US17295FAD69 | 17295FAD6 | 0.005% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 1012 | Fannie Mae Fannie Mae Pool | US3140AQTU63 | 3140AQTU6 | 0.005% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | Chesapeake Funding II LLC | US165183CZ56 | 165183CZ5 | 0.004% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 1014 | US BANCORP | US91159HJQ48 | 91159HJQ4 | 0.004% | $102K | Debt | Corporate | United States | USD |
| 1015 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAD20 | 22411CAD2 | 0.004% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 1016 | WSTN Trust WSTN Trust 2023-MAUI | US92943AAE47 | 92943AAE4 | 0.004% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 1017 | BECTON DICKINSON & CO | US075887CR80 | 075887CR8 | 0.004% | $101K | Debt | Corporate | United States | USD |
| 1018 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 1019 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AM88 | 505742AM8 | 0.004% | $99K | Debt | Other | United States | USD |
| 1020 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZR81 | 38141GZR8 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 1021 | WELLS FARGO & COMPANY | US95000U2V48 | 95000U2V4 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 1022 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 1023 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-4 | US30166TAE38 | 30166TAE3 | 0.004% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 1024 | Freddie Mac Freddie Mac Pool | US3142GQ5Q19 | 3142GQ5Q1 | 0.004% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1025 | BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust | US055986AC73 | 055986AC7 | 0.004% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 1026 | BX Trust BX Commercial Mortgage Trust 2022-AHP | US05610FAA57 | 05610FAA5 | 0.004% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 1027 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAC47 | 22411CAC4 | 0.003% | $80K | Other asset-backed securities | Corporate | United States | USD |
| 1028 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | US36267PAG19 | 36267PAG1 | 0.003% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 1029 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-1 | US96042XAF24 | 96042XAF2 | 0.003% | $78K | Other asset-backed securities | Corporate | United States | USD |
| 1030 | Fannie Mae Fannie Mae Pool | US3140W1JG93 | 3140W1JG9 | 0.003% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | Freddie Mac Freddie Mac Pool | US31426KLR58 | 31426KLR5 | 0.003% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | Fannie Mae Fannie Mae Pool | US3140A6M527 | 3140A6M52 | 0.003% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | Fannie Mae Fannie Mae Pool | US3140B45V87 | 3140B45V8 | 0.003% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | DLLAD LLC DLLAD 2024-1 LLC | US23346MAB28 | 23346MAB2 | 0.003% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 1035 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd | US69702YAJ01 | 69702YAJ0 | 0.003% | $71K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1036 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX10 Commercial Mortgage Trust | US12595JAG94 | 12595JAG9 | 0.003% | $67K | Mortgage-backed securities | Corporate | United States | USD |
| 1037 | BMO Mortgage Trust BMO 2023-C6 MORTGAGE TRUST | US055985AE56 | 055985AE5 | 0.003% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 1038 | Fannie Mae Fannie Mae Pool | US3140QTN625 | 3140QTN62 | 0.002% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | Sound Point CLO LTD Sounds Point CLO IV-R LTD | US83609YAC03 | 83609YAC0 | 0.002% | $56K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1040 | Freddie Mac Freddie Mac Pool | US3133CTUV97 | 3133CTUV9 | 0.002% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | HYUNDAI CAPITAL AMERICA | US44891ACR68 | 44891ACR6 | 0.002% | $55K | Debt | Corporate | United States | USD |
| 1042 | BENCHMARK Mortgage Trust Benchmark 2024-V10 Mortgage Trust | US08163UAC36 | 08163UAC3 | 0.002% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 1043 | Fannie Mae Fannie Mae Pool | US3140AQZZ86 | 3140AQZZ8 | 0.002% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AS16 | 081919AS1 | 0.002% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 1045 | HYUNDAI CAPITAL AMERICA | US44891ADK07 | 44891ADK0 | 0.002% | $50K | Debt | Corporate | United States | USD |
| 1046 | Fannie Mae Fannie Mae Pool | US3140YXQV68 | 3140YXQV6 | 0.002% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-1 | US042859AA69 | 042859AA6 | 0.002% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 1048 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C1 | US95003VAF58 | 95003VAF5 | 0.002% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 1049 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-P3 | US14688GAC87 | 14688GAC8 | 0.002% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 1050 | VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2024-A | US92891PAE34 | 92891PAE3 | 0.002% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 1051 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-4 | US024945AC12 | 024945AC1 | 0.002% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 1052 | Fannie Mae Fannie Mae Pool | US31418EZL72 | 31418EZL7 | 0.001% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | Fannie Mae Fannie Mae Pool | US3140NQLE66 | 3140NQLE6 | 0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | Reach Financial LLC Reach ABS Trust 2024-2 | US75525HAA86 | 75525HAA8 | 0.001% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 1055 | Fannie Mae Fannie Mae Pool | US3140AB4L63 | 3140AB4L6 | 0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | Fannie Mae Fannie Mae Pool | US3140A1FR33 | 3140A1FR3 | 0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | Freddie Mac Freddie Mac Pool | US3132DQ3W45 | 3132DQ3W4 | 0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | Bankers Healthcare Group Securitization Trust BHG Securitization Trust 2021-A | US08861YAA47 | 08861YAA4 | <0.001% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 1059 | Freddie Mac Freddie Mac Pool | US3133CJYW52 | 3133CJYW5 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2020-RPL1 | US10568YAA64 | 10568YAA6 | <0.001% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 1061 | Freddie Mac Freddie Mac Pool | US3133CUL200 | 3133CUL20 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | Dryden Senior Loan Fund Dryden 37 Senior Loan Fund | US26249MAN74 | 26249MAN7 | <0.001% | $16K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1063 | Freddie Mac Freddie Mac Pool | US3132DWLU52 | 3132DWLU5 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-1 | US89176EAA82 | 89176EAA8 | <0.001% | $1K | Mortgage-backed securities | Corporate | United States | USD |