Capital Group Short Duration Income ETF (CGSD) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 2.84% of fund assets.
Capital Group Short Duration Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGSD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.84% | $60,702,510.84 | 607,086 |
|
-
FREDDIE MAC
|
1.90% | $40,644,681.49 | 39,851,085 |
|
-
FREDDIE MAC
|
1.69% | $36,038,854.56 | 35,335,188 |
|
-
FANNIE MAE
|
0.70% | $14,905,281.23 | 14,614,252 |
|
-
FREDDIE MAC
|
0.56% | $11,872,639.85 | 11,805,429 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $10,300,492.83 | 10,243,272 |
|
-
FANNIE MAE
|
0.47% | $10,131,984.86 | 10,078,049 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $9,360,290.30 | 9,308,293 |
|
-
MERIT 2026-1A
|
0.43% | $9,108,635.82 | 9,228,000 |
|
-
VERUS 2025-3 A1 V/R 05/25/70
|
0.32% | $6,765,746.70 | 6,712,036 |
|
-
BX TRUST
|
0.28% | $6,038,154.60 | 6,000,000 |
|
-
BlackRock, Inc.
|
0.28% | $5,971,304.03 | 5,969,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.27% | $5,847,845.32 | 5,823,436 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3
|
0.27% | $5,692,413.76 | 5,756,539 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.27% | $5,673,570.21 | 5,672,495 |
|
-
EFMT
|
0.26% | $5,627,791.04 | 5,622,607 |
|
-
VERUS SECURITIZATION TRUST
|
0.25% | $5,286,599.76 | 5,269,812 |
|
-
OBX TRUST 2026-NQM2
|
0.24% | $5,055,881.30 | 5,061,000 |
|
-
EFMT 2025-NQM4
|
0.24% | $5,039,627.16 | 5,063,903 |
|
-
FREDDIE MAC
|
0.23% | $5,015,414.66 | 4,915,809 |
|
-
RPM 2026-R1A B
|
0.23% | $5,010,401.00 | 5,000,000 |
|
-
AVCCT 2024-2A
|
0.23% | $5,005,077.50 | 5,000,000 |
|
-
POSH 2025-2
|
0.23% | $5,001,366.40 | 4,999,690 |
|
-
OHS ISSUER LLC
|
0.23% | $4,953,711.40 | 5,039,797 |
|
-
OBX 2025-NQM18
|
0.23% | $4,877,245.28 | 4,883,877 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.23% | $4,847,534.07 | 4,822,812 |
|
-
FANNIE MAE
|
0.22% | $4,764,069.54 | 4,670,152 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.22% | $4,730,613.71 | 4,783,000 |
|
-
WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1
|
0.22% | $4,669,146.61 | 4,669,000 |
|
-
AASET MT-1 LTD.
|
0.22% | $4,658,833.64 | 4,713,576 |
|
-
FARM MORTGAGE TRUST FARM_25-1
|
0.22% | $4,609,893.54 | 4,572,008 |
|
-
BX TRUST
|
0.21% | $4,515,107.33 | 4,521,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.21% | $4,475,785.39 | 4,453,107 |
|
-
POSH 2025-2
|
0.20% | $4,274,657.61 | 4,272,000 |
|
-
GCAT TRUST
|
0.20% | $4,240,913.76 | 4,223,316 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.20% | $4,220,156.95 | 4,186,111 |
|
-
Obsidian Therapeutics, Inc.
|
0.19% | $4,139,734.21 | 4,120,540 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.19% | $4,120,324.98 | 4,111,000 |
|
-
UPSTART SECURITIZATION TRUST
|
0.19% | $4,012,575.20 | 4,000,000 |
|
-
BX TRUST
|
0.19% | $4,007,316.80 | 4,000,000 |
|
-
GCRED BSL CLO 1
|
0.19% | $3,999,072.00 | 4,000,000 |
|
-
CPS AUTO TRUST
|
0.19% | $3,990,375.20 | 4,000,000 |
|
-
FCBSL 2023-3A
|
0.19% | $3,984,776.00 | 4,000,000 |
|
-
BX TRUST
|
0.19% | $3,976,158.04 | 3,997,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.19% | $3,974,330.73 | 3,988,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $3,973,128.55 | 3,951,057 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.18% | $3,952,839.20 | 4,000,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2
|
0.18% | $3,802,094.89 | 3,803,000 |
|
-
PAID 2026-R1
|
0.18% | $3,786,252.12 | 3,801,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.17% | $3,733,734.58 | 3,709,000 |
Advertisement (320x50)