Capital Group Short Duration Income ETF (CGSD)

CGSD Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	3.48%	50,466,484
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.44%	508,952
3	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	3.04%	44,023,576
4	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.98%	14,162,420
5	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.93%	13,519,000
6	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.91%	13,333,729
7	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.81%	11,987,030
8	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.57%	8,284,000
9	BA.2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.56%	8,337,000
10	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.54%	7,875,000
11	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.52%	7,576,000
12	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.51%	7,513,000
13	OBX.2025-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	0.51%	7,565,602
14	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.48%	6,914,000
15	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.48%	6,927,000
16	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.47%	6,831,000
17	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.45%	6,831,000
18	T.1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.45%	6,770,000
19	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.44%	6,710,000
20	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.44%	6,355,000
21	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	0.42%	6,184,000
22	VERUS.2025-R1 A1	VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A	0.41%	5,975,000
23	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.40%	5,895,000
24	EQIX.1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.40%	5,975,000
25	FNCL.6 9.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.40%	5,784,000

As of Aug 14, 2025

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