Capital Group Ultra Short Income ETF (CGUI) is an ETF managed by Independent / Boutique. Its largest position is DBS BANK LTD (null), representing 1.71% of fund assets.
Capital Group Ultra Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGUI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DBS BANK LTD
|
1.71% | $3,968,931.60 | 4,000,000 |
|
-
THUNDER BAY FUNDING LLC
|
1.60% | $3,699,622.60 | 3,700,000 |
|
-
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
1.29% | $2,986,749.00 | 3,000,000 |
|
-
SANOFI SA
|
1.29% | $2,984,713.20 | 3,000,000 |
|
-
BNG BANK NV
|
1.29% | $2,981,608.50 | 3,000,000 |
|
-
TOYOTA MOTOR CREDIT CORP
|
1.28% | $2,967,680.10 | 3,000,000 |
|
-
NORDEA BANK ABP
|
1.24% | $2,878,527.53 | 2,900,000 |
|
-
OMERS FINANCE TRUST
|
1.08% | $2,499,742.75 | 2,500,000 |
|
-
OMERS FINANCE TRUST
|
1.07% | $2,486,794.00 | 2,500,000 |
|
-
NESTLE CAPITAL DCP, 04/23/26 /
|
0.86% | $1,995,290.40 | 2,000,000 |
|
-
ING (US) FUNDING LLC
|
0.85% | $1,964,961.60 | 2,000,000 |
|
-
DNB BANK ASA
|
0.84% | $1,947,074.03 | 1,950,000 |
|
-
ATLANTIC ASSET SECURITIZATION LLC
|
0.77% | $1,790,215.74 | 1,800,000 |
|
-
CABOT TRAIL FUNDING LLC
|
0.73% | $1,689,693.58 | 1,700,000 |
|
-
BOFA SECURITIES, INC.
|
0.64% | $1,480,880.70 | 1,500,000 |
|
-
SOCIETE GENERALE
|
0.60% | $1,395,467.78 | 1,400,000 |
|
-
SUMITOMO MITSUI TRUST NY
|
0.56% | $1,298,685.31 | 1,300,000 |
|
-
SUMITOMO MITSUI TRUST NY
|
0.56% | $1,298,150.62 | 1,300,000 |
|
-
NATIONAL BANK OF CANADA
|
0.49% | $1,144,825.12 | 1,150,000 |
|
-
CABOT TRAIL FUNDING LLC
|
0.47% | $1,097,717.72 | 1,100,000 |
|
-
SUMITOMO MITSUI TRUST NY
|
0.47% | $1,093,871.24 | 1,100,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.47% | $1,080,288.88 | 1,100,000 |
|
-
AUXILIOR TERM FUNDING 2024-1 LLC
|
0.45% | $1,047,109.82 | 1,033,600 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.44% | $1,010,551.70 | 1,000,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
0.43% | $1,005,015.40 | 1,000,000 |
|
-
AUST & NZ BANKING GROUP
|
0.43% | $997,936.70 | 1,000,000 |
|
-
ING (US) FUNDING LLC
|
0.43% | $997,826.20 | 1,000,000 |
|
-
MANHATTAN ASSET FUNDING CO LLC
|
0.43% | $993,161.50 | 1,000,000 |
|
-
VICTORY RECEIVABLES CORP
|
0.43% | $992,403.00 | 1,000,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.43% | $988,399.30 | 983,884 |
|
-
POSH 2025-2
|
0.41% | $958,595.97 | 958,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.41% | $948,764.86 | 970,000 |
|
-
AUXILIOR TERM FUNDING LLC XCAP_23-1
|
0.41% | $943,323.74 | 935,000 |
|
-
NMEF FUNDING LLC
|
0.38% | $878,534.64 | 875,806 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
0.36% | $826,996.04 | 825,721 |
|
-
POST ROAD EQUIPMENT FINANCE LLC
|
0.36% | $823,428.74 | 817,806 |
|
-
ACHD TRUST
|
0.35% | $822,075.21 | 820,716 |
|
-
FS TRUST
|
0.34% | $793,006.47 | 792,000 |
|
-
AESOP 2023-5A 5.78% 04/20/27
|
0.33% | $759,516.23 | 750,000 |
|
-
General Motors Co
|
0.33% | $756,905.48 | 750,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.33% | $756,686.03 | 750,000 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.33% | $755,733.00 | 750,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.32% | $739,392.23 | 750,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.32% | $737,963.18 | 750,000 |
|
-
MLANE 2024-A A1 6.2% 06/15/26
|
0.30% | $691,804.35 | 690,000 |
|
-
ARROYO MORTGAGE TRUST
|
0.30% | $685,710.19 | 703,763 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.29% | $681,266.43 | 680,000 |
|
-
FREDDIE MAC
|
0.29% | $679,796.53 | 679,219 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC
|
0.27% | $628,562.50 | 622,417 |
|
-
FREDDIE MAC - STACR
|
0.27% | $626,082.54 | 625,000 |
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