CGSD ETF

$25.77
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Showing 10 of 1,035 holdings(as of Mar 31, 2026)Top 10 Weight: 10.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund2.74%591,542$59.15M••••••••••••••••••••••
2FR SD8534Freddie Mac Pool,6,2055-05-011.78%37,493,394$38.41M••••••••••••••••••••••
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 61.55%32,714,404$33.51M••••••••••••••••••••••
4FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 60.65%13,617,751$13.95M••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac 2051-05-150.63%13,535,000$13.66M••••••••••••••••••••••
6-Call - Cme Gold March 2026 Futures 490000% 02/24/20260.62%-$13.27M••••••••••••••••••••••
7BA 6.259 05/01/27Boeing Co/The Corp. Note0.61%13,021,000$13.25M••••••••••••••••••••••
8F 5.85 05/17/27Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-270.59%12,632,000$12.74M••••••••••••••••••••••
9FR SD8475Fr Sd8475 5.5% 11/01/540.54%11,454,247$11.58M••••••••••••••••••••••
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.53%11,263,000$11.33M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureLending & CreditGlobal BankingInflation ProtectionAsset ManagementDerivatives TradingAviation TechnologyManufacturingDefense TechnologySupply ChainDigital BankingPayments

CGSD ETF Top Holdings

CGSD holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Capital Group Central Cash Fund at 2.7%, Freddie Mac Pool,6,2055-05-01 at 1.8%, Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 at 1.6%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Other at 46.2%.

CGSD sector allocation provides a detailed breakdown. CGSD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,035 holdingsTop 10 Weight: 10.24%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown2.74%
2FR SD8534Freddie Mac Pool,6,2055-05-01Financials1.78%
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials1.55%
4FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials0.65%
5-Fannie Mae Or Freddie Mac 2051-05-15Other0.63%
6-Call - Cme Gold March 2026 Futures 490000% 02/24/2026Other0.62%
7BA 6.259 05/01/27Boeing Co/The Corp. NoteIndustrials0.61%
8F 5.85 05/17/27Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27Financials0.59%
9FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.54%
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.53%
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Holdings Distribution

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