{
 "url": "https://etfiq.com/funds/cgui/holdings/",
 "section": "funds",
 "title": "CGUI Holdings: 346 Positions (Jun 30, 2026) | ETFIQ",
 "description": "CGUI holdings as of Jun 30, 2026: FED Home Ln Discount Nt 2.74%, LADR 2.68% and Petroleos Mexicanos 1.89% and 343 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CGUI",
 "fund": "Capital Group Ultra Short Income ETF",
 "fund_page": "https://etfiq.com/funds/cgui",
 "positions": 346,
 "positions_listed_on_page": 100,
 "lead": "CGUI held 346 positions as of Jun 30, 2026. FED Home Ln Discount Nt is the largest at 2.74%; the top 10 are 16.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1870117/000141036826086160/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FED Home Ln Discount Nt",
   "ticker": null,
   "weight_pct": 2.744,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp",
   "ticker": "LADR",
   "weight_pct": 2.679,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Petroleos Mexicanos",
   "ticker": null,
   "weight_pct": 1.894,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Teva Pharmaceutical Finance Netherlands III B.V.",
   "ticker": null,
   "weight_pct": 1.687,
   "page": "https://etfiq.com/holdings/teva/"
  },
  {
   "rank": 5,
   "holding": "Boston Properties LP",
   "ticker": "BXP",
   "weight_pct": 1.574,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Royal Caribbean Cruises Ltd",
   "ticker": "RCL",
   "weight_pct": 1.419,
   "page": "https://etfiq.com/holdings/rcl/"
  },
  {
   "rank": 7,
   "holding": "Boeing Co",
   "ticker": null,
   "weight_pct": 1.333,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 8,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 1.293,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 9,
   "holding": "Cooperatieve Rabobank Ua",
   "ticker": null,
   "weight_pct": 1.018,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Navient Corp",
   "ticker": "NAVI",
   "weight_pct": 0.949,
   "page": "https://etfiq.com/holdings/navi/"
  },
  {
   "rank": 11,
   "holding": "Ford Motor Credit Co LLC",
   "ticker": null,
   "weight_pct": 0.942,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Citibank Na",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 13,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 0.861,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Goldman Sachs Group, Inc. (The)",
   "ticker": null,
   "weight_pct": 0.809,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 15,
   "holding": "BAT Capital Corp.",
   "ticker": null,
   "weight_pct": 0.804,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Intel Corp",
   "ticker": null,
   "weight_pct": 0.786,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 17,
   "holding": "Canadian Imperial Bank",
   "ticker": null,
   "weight_pct": 0.757,
   "page": null
  },
  {
   "rank": 18,
   "holding": "MMP Capital",
   "ticker": null,
   "weight_pct": 0.694,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Viatris, Inc.",
   "ticker": null,
   "weight_pct": 0.641,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 20,
   "holding": "UBS Group AG",
   "ticker": null,
   "weight_pct": 0.636,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 21,
   "holding": "Tricon Residential",
   "ticker": null,
   "weight_pct": 0.611,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Synopsys, Inc.",
   "ticker": null,
   "weight_pct": 0.605,
   "page": "https://etfiq.com/holdings/snps/"
  },
  {
   "rank": 23,
   "holding": "Petroleos Mexicanos",
   "ticker": null,
   "weight_pct": 0.577,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 25,
   "holding": "GLS Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 0.552,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 22.43
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgui/holdings/cgui-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgui.json",
 "markdown": "https://etfiq.com/funds/cgui/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGUI, data as of Jun 30, 2026. https://etfiq.com/funds/cgui/holdings/"
}