CGSD holdings: 1,060 positions
CGSD held 1,060 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 5.53%; the top 10 are 13.1% of the fund.
The largest 100 of 1,060 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Capital Group Central Cash Fund | 5.53% |
| 2 | Freddie Mac | 1.56% |
| 3 | FNMA or FHLMC | 1.50% |
| 4 | Freddie Mac | 1.36% |
| 5 | Boeing Co. (The) | 0.59% |
| 6 | Federal National Mortgage Association | 0.58% |
| 7 | Ford Motor Credit Co. LLC | 0.57% |
| 8 | FNMA or FHLMC | 0.51% |
| 9 | JPMorgan Chase & Co. | 0.48% |
| 10 | Imperial Brands Fin PLC | 0.48% |
| 11 | Freddie Mac | 0.48% |
| 12 | Petroleos Mexicanos | 0.44% |
| 13 | Southern Cal Edison | 0.44% |
| 14 | Bank of America Corp. | 0.42% |
| 15 | WELLS FARGO and CO | 0.42% |
| 16 | Freddie Mac | 0.41% |
| 17 | Morgan Stanley | 0.40% |
| 18 | Citigroup Inc | 0.40% |
| 19 | AT and T INC | 0.38% |
| 20 | Pacific Gas & Electric | 0.38% |
| 21 | Brown & Brown, Inc. | 0.38% |
| 22 | Pacificorp | 0.37% |
| 23 | Castlelake Aircraft Securitization Trust | 0.37% |
| 24 | Merit Designated Activity Company | 0.36% |
| 25 | Intel Corp | 0.36% |
| 26 | Orange SA | 0.35% |
| 27 | Deutsche Bank AG | 0.34% |
| 28 | Pacific Gas and Electric Co. | 0.34% |
| 29 | JP Morgan Mortgage Trust | 0.34% |
| 30 | Amgen Inc | 0.33% |
| 31 | Teva Pharmaceutical Finance Netherlands III B.V. | 0.32% |
| 32 | Truist Bank Auto Credit-Linked Notes | 0.32% |
| 33 | Oracle Corp. | 0.32% |
| 34 | TotalEnergies Capital USA LLC | 0.31% |
| 35 | PacifiCorp | 0.31% |
| 36 | Republic of Colombia | 0.31% |
| 37 | Amgen, Inc. | 0.30% |
| 38 | Goldman Sachs Group, Inc. (The) | 0.30% |
| 39 | Bpce SA | 0.30% |
| 40 | Altde Trust | 0.30% |
| 41 | Bank of America Corp | 0.30% |
| 42 | RTX Corp | 0.30% |
| 43 | Synopsys Inc | 0.29% |
| 44 | United States Treasury | 0.29% |
| 45 | L3Harris Technologies, Inc. | 0.29% |
| 46 | Bank of America Corp. | 0.29% |
| 47 | Morgan Stanley | 0.28% |
| 48 | Fifth Third Bank Inc | 0.28% |
| 49 | Aligned Data Centers Issuers LLC | 0.28% |
| 50 | Citibank Na | 0.28% |
| 51 | Citigroup, Inc. | 0.28% |
| 52 | JPMorgan Chase & Co. | 0.28% |
| 53 | Morgan Stanley | 0.28% |
| 54 | Morgan Stanley Private Bank NA | 0.27% |
| 55 | WELLS FARGO and CO | 0.27% |
| 56 | PNC Financial Services | 0.27% |
| 57 | Altria Group Inc | 0.27% |
| 58 | Oracle Corporation | 0.27% |
| 59 | Verus Securitization Trust | 0.27% |
| 60 | Oracle Corp | 0.26% |
| 61 | WELLS FARGO and CO | 0.26% |
| 62 | BX Trust | 0.26% |
| 63 | Space Exploration Technologies Corp. | 0.26% |
| 64 | Canadian Imperial Bank | 0.26% |
| 65 | Xcel Energy, Inc. | 0.25% |
| 66 | Goldman Sachs Group, Inc. (The) | 0.25% |
| 67 | Arthur J Gallagher & Co. | 0.25% |
| 68 | Ladder Cap Fin Lllp/Corp | 0.24% |
| 69 | Mars Incorporated | 0.24% |
| 70 | Aspire Mortgage Trust | 0.24% |
| 71 | Natwest Group PLC | 0.24% |
| 72 | CaixaBank SA | 0.24% |
| 73 | Castlelake Aircraft Securitization Trust | 0.24% |
| 74 | General Motors Financial Co Inc | 0.23% |
| 75 | Amgen Inc | 0.23% |
| 76 | Ellington Financial Mortgage Trust | 0.23% |
| 77 | Baxter International Inc | 0.23% |
| 78 | Microchip Technology Inc | 0.23% |
| 79 | Aon North America Inc | 0.23% |
| 80 | United States Treasury | 0.22% |
| 81 | Onslow Bay Financial LLC | 0.22% |
| 82 | JPMORGAN CHASE and CO | 0.22% |
| 83 | Duke Energy Florida LLC | 0.22% |
| 84 | Ecolab Inc | 0.21% |
| 85 | GE Vernova Inc | 0.21% |
| 86 | Bank of America Corp. | 0.21% |
| 87 | Avant Credit Card Master Trust | 0.21% |
| 88 | Goldman Sachs Bank USA | 0.21% |
| 89 | Citibank Na | 0.21% |
| 90 | Research-Driven Pagaya Motor Asset Trust I | 0.21% |
| 91 | Pagaya Point of Sale Holdings Grantor Trust | 0.21% |
| 92 | Verus Securitization Trust | 0.21% |
| 93 | JPMorgan Chase & Co | 0.21% |
| 94 | American Express Co | 0.21% |
| 95 | OHS Issuer LLC | 0.21% |
| 96 | Truist Bank Auto Credit-Linked Notes | 0.21% |
| 97 | Morgan Stanley | 0.21% |
| 98 | HSBC Holdings plc | 0.21% |
| 99 | Charter Comm Opt LLC/Cap | 0.21% |
| 100 | Onslow Bay Financial LLC | 0.21% |
| Cash and other net assets | −2.85% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CGSD, data as of Jun 30, 2026. https://etfiq.com/funds/cgsd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGSD. Retrieved from https://etfiq.com/funds/cgsd/holdings/
[Holdings of CGSD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cgsd/holdings/)
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