# CGSD holdings: 1,060 positions

> CGSD holdings as of Jun 30, 2026: Capital Group Central Cash Fund 5.53%, Freddie Mac 1.56% and FNCL 1.50% and 1,057 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086165/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Capital Group Central Cash Fund |  | 5.53% |
| 2 | Freddie Mac |  | 1.56% |
| 3 | FNMA or FHLMC | FNCL | 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% |
| | Cash and other net assets | | −2.85% |

The largest 25 of 1,060 positions are shown. All of them: https://etfiq.com/funds/cgsd/holdings/cgsd-holdings.csv (CSV) or https://etfiq.com/data/books/cgsd.json (JSON).

Fund page: https://etfiq.com/funds/cgsd

Cite: ETFIQ, Holdings of CGSD, data as of Jun 30, 2026. https://etfiq.com/funds/cgsd/holdings/