Capital Group Short Duration Income ETF (CGSD)

CGSD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.43%	1,332,251
2	n/a	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.96%	51,935,000
3	n/a	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	2.56%	44,750,025
4	n/a	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	2.15%	37,690,646
5	n/a	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.47%	26,000,000
6	n/a	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.71%	12,537,182
7	n/a	FNMA POOL MA5701 FN 05/55 FIXED 6	0.71%	12,445,220
8	n/a	BOEING CO/THE SR UNSECURED 05/27 6.259	0.64%	11,121,000
9	n/a	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.63%	11,263,000
10	n/a	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.62%	11,027,093
11	n/a	BOEING CO SR UNSECURED 02/26 2.196	0.60%	10,741,000
12	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.60%	10,579,000
13	n/a	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.56%	9,825,000
14	n/a	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.54%	9,584,000
15	n/a	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.51%	8,864,000
16	n/a	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.50%	8,862,000
17	n/a	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.47%	8,331,000
18	n/a	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.45%	8,360,000
19	n/a	DEUTSCHE BANK NY 01/28 VAR	0.44%	8,035,000
20	n/a	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.44%	7,776,000
21	n/a	AT+T INC SR UNSECURED 03/26 1.7	0.41%	7,470,000
22	n/a	BPCE SA 144A 10/27 VAR	0.40%	7,059,000
23	n/a	AMGEN INC SR UNSECURED 02/27 2.2	0.39%	7,231,000
24	n/a	RTX CORP SR UNSECURED 11/26 5.75	0.39%	6,927,000
25	n/a	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	0.38%	6,684,000

As of Dec 4, 2025

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