CGSD ETF

$25.86
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Showing 10 of 912 holdings(as of Dec 31, 2025)Top 10 Weight: 16.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund5.57%1,059,630$105.97M••••••••••••••••••••••
2FR SD8534Freddie Mac Pool,6,2055-05-012.42%44,750,024$46.02M••••••••••••••••••••••
3-Fnma 30Yr Tba 6% Feb 232.32%43,000,000$44.14M••••••••••••••••••••••
4FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 62.20%40,690,346$41.84M••••••••••••••••••••••
5FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 60.89%16,403,649$16.87M••••••••••••••••••••••
6BA 6.259 05/01/27Boeing Co/The Corp. Note0.70%13,021,000$13.37M••••••••••••••••••••••
7FR SD8475Fr Sd8475 5.5% 11/01/540.67%12,537,182$12.73M••••••••••••••••••••••
8-Ford Motor Credit Co Llc Sr Unsecured 05/27 5.850.67%12,532,000$12.73M••••••••••••••••••••••
9JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.60%11,263,000$11.38M••••••••••••••••••••••
10FR SD8462Fhlg 30Yr 5.5% 09/01/2054#0.59%11,027,092$11.20M••••••••••••••••••••••
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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 16.6% of the fund, led by Capital Group Central Cash Fund at 5.6%, Freddie Mac Pool,6,2055-05-01 at 2.4%, Fnma 30Yr Tba 6% Feb 23 at 2.3%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 40.2%.

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

Showing 10 of 912 holdingsTop 10 Weight: 16.63%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown5.57%
2FR SD8534Freddie Mac Pool,6,2055-05-01Financials2.42%
3-Fnma 30Yr Tba 6% Feb 23Other2.32%
4FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials2.20%
5FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials0.89%
6BA 6.259 05/01/27Boeing Co/The Corp. NoteIndustrials0.70%
7FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.67%
8-Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85Other0.67%
9JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.60%
10FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials0.59%
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Holdings Distribution

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