Capital Group Short Duration Income ETF (CGSD)

CGSD Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.97%	567,367
2	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	3.63%	51,112,590
3	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	3.16%	44,427,483
4	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	1.02%	14,331,161
5	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.94%	13,426,986
6	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.88%	12,369,000
7	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.84%	12,079,365
8	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.56%	7,984,000
9	BA.2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.56%	8,137,000
10	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.56%	7,875,000
11	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.54%	7,576,000
12	OBX.2025-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	0.53%	7,565,602
13	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.50%	7,013,000
14	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.49%	6,831,000
15	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.48%	6,727,000
16	T.1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.47%	6,770,000
17	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.47%	6,564,000
18	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.45%	6,610,000
19	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.44%	6,531,000
20	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	0.42%	5,984,000
21	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.42%	5,805,000
22	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.41%	5,895,000
23	EQIX.1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.41%	5,975,000
24	FNCL.6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.41%	5,784,000
25	CABKSM.V6.684 09.13.27 144A	CAIXABANK SA 144A 09/27 VAR	0.39%	5,414,000

As of Jul 31, 2025

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