CGSD ETF Holdings

All holdings

(total: 779)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

6.36%-612 K

NET OTHER ASSETS

4.02%-0

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

3.34%-33 M

FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5

2.79%-27 M

FNMA POOL MA5139 FN 09/53 FIXED 6

0.78%-7 M

FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE

0.67%-6 M

BOEING CO SR UNSECURED 02/26 2.196

0.54%-5 M

TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15

0.53%-5 M

AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A

0.52%-5 M

FED HM LN PC POOL SD8432 FR 05/54 FIXED 6

0.51%-5 M

TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR

0.50%-5 M

MFRA TRUST MFRA 2024 NQM2 A1 144A

0.50%-5 M

FNMA POOL MA5445 FN 08/54 FIXED 6

0.48%-5 M

ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A

0.48%-5 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/25 3.45

0.47%-5 M

BANK OF AMERICA CORP SR UNSECURED 06/26 VAR

0.45%-4 M

VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A

0.44%-4 M

EDISON INTERNATIONAL SR UNSECURED 08/25 4.7

0.43%-4 M

BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS

0.43%-57 M

BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A

0.42%-4 M

DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A

0.42%-4 M

FS TRUST FS 2024 HULA A 144A

0.42%-4 M

FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5

0.41%-4 M

FNMA POOL MA5296 FN 03/54 FIXED 5.5

0.41%-4 M

AT&T INC SR UNSECURED 03/26 1.7

0.41%-4 M

BX TRUST BX 2024 BIO2 A 144A

0.39%-4 M

CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15

0.38%-4 M

JPMORGAN CHASE & CO SR UNSECURED 10/30 VAR

0.38%-4 M

ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A

0.38%-4 M

ATLX TRUST ATLX 2024 RPL1 A1 144A

0.37%-4 M

FED HM LN PC POOL SD8454 FR 08/54 FIXED 6

0.36%-3 M

FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125

0.36%-3 M

WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A

0.35%-3 M

CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A

0.34%-3 M

ALTRIA GROUP INC COMPANY GUAR 05/25 2.35

0.33%-3 M

FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE

0.33%-3 M

HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR

0.32%-3 M

FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95

0.32%-3 M

US DOLLAR

0.32%-3 M

PFS FINANCING CORP. PFSFC 2024 F A 144A

0.31%-3 M

CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A

0.31%-3 M

HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A

0.31%-3 M

AFFIRM INC AFFRM 2024 A 1A 144A

0.31%-3 M

BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR

0.30%-3 M

ORACLE CORP SR UNSECURED 04/25 2.5

0.30%-3 M

ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A

0.30%-3 M

SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A

0.30%-3 M

FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A

0.29%-3 M

NMEF FUNDING LLC NMEF 2024 A A2 144A

0.29%-3 M

RTX CORP SR UNSECURED 11/26 5.75

0.28%-3 M

PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A

0.28%-3 M

ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A

0.28%-3 M

TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A

0.28%-3 M

PHILIP MORRIS INTL INC SR UNSECURED 11/25 5

0.27%-3 M

BANK OF AMERICA CORP SR UNSECURED 07/26 VAR

0.27%-3 M

UBS GROUP AG SR UNSECURED 144A 02/27 VAR

0.27%-3 M

DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A

0.27%-2 M

VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A

0.26%-3 M

EQUIPMENTSHARE EQS 2024 2M A 144A

0.26%-2 M

BROADCOM INC COMPANY GUAR 11/25 3.15

0.26%-3 M

LV TRUST LV 2024 SHOW A 144A

0.26%-3 M

FED HM LN PC POOL RJ1448 FR 05/54 FIXED 5.5

0.26%-3 M

CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908

0.26%-3 M

EQUINIX INC SR UNSECURED 09/25 1

0.25%-2 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95

0.25%-2 M

MFRA TRUST MFRA 2024 NQM3 A1 144A

0.25%-2 M

BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915

0.25%-3 M

FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5

0.25%-2 M

GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5

0.25%-2 M

PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR

0.25%-2 M

EQUIPMENTSHARE EQS 2024 1C A 144A

0.25%-2 M

MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3

0.25%-2 M

T MOBILE USA INC COMPANY GUAR 02/26 2.25

0.24%-2 M

ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A

0.24%-2 M

MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A

0.24%-2 M

JPMORGAN CHASE & CO SR UNSECURED 01/28 VAR

0.24%-2 M

AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR

0.24%-2 M

EQUINIX INC SR UNSECURED 05/26 1.45

0.24%-2 M

ONSLOW BAY FINANCIAL LLC OBX 2024 NQM13 A1 144A

0.24%-2 M

M&T EQUIPMENT NOTES MTLRF 2024 1A A3 144A

0.24%-2 M

ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A

0.24%-2 M

AERO CAPITL SOLTINS FND IV LP TERM LOAN

0.24%-2 M

CITIBANK NA SR UNSECURED 04/26 5.438

0.24%-2 M

AMSR TRUST AMSR 2021 SFR3 A 144A

0.24%-2 M

BX TRUST BX 2024 GPA3 A 144A

0.24%-2 M

WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR

0.23%-2 M

CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A

0.23%-2 M

VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A

0.23%-2 M

BX TRUST BX 2024 AIRC A 144A

0.23%-2 M

TRICON RESIDENTIAL TCN 2024 SFR3 A 144A

0.23%-2 M

T MOBILE USA INC COMPANY GUAR 04/25 3.5

0.23%-2 M

MORGAN STANLEY SR UNSECURED 04/28 VAR

0.23%-2 M

WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A

0.23%-2 M

HCA INC COMPANY GUAR 02/25 5.375

0.23%-2 M

WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A

0.23%-2 M

BANK5 BANK5 2024 5YR11 A3

0.23%-2 M

ATLX TRUST ATLX 2024 RPL2 A1 144A

0.23%-2 M

CITIGROUP INC SR UNSECURED 01/26 VAR

0.22%-2 M

FANNIE MAE CAS CAS 2024 R06 1A1 144A

0.22%-2 M

SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85

0.22%-2 M

Holding types

Countries

No data

Sectors

No data