Capital Group CGUI and JPST · total return, dividends in · as of Nov 12, 2026
LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.9%
US DOLLAR2.3%
PETROLEOS ME2.2%
NISSAN MOTOR2.0%
OVERSEA CHIN1.7%
OESTERREICHI1.7%
WAL MART STO1.5%
CABOT TRAIL 1.4%
SVENSKA HAND1.4%
NESTLE FIN F1.4%
CITIGROUP IN1.3%
VIATRIS INC 1.2%
LIBERTY FUND1.1%
FAIRWAY FINA1.1%
BOEING CO SR1.1%
DBS BANK LTD1.0%
SUMITOMO MIT1.0%
WELLS FARGO 1.0%
JPMORGAN CHA1.0%
PACCAR FINAN0.9%
CMMNWLTH BNK0.9%
NAVIENT CORP0.8%
LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.9%US DOLLAR2.3%PETROLEOS ME2.2%NISSAN MOTOR2.0%OVERSEA CHIN1.7%OESTERREICHI1.7%WAL MART STO1.5%CABOT TRAIL 1.4%SVENSKA HAND1.4%NESTLE FIN F1.4%CITIGROUP IN1.3%VIATRIS INC 1.2%
Capital Group CGUI · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
CGUI and its peer group · total return · as of Nov 12, 2026
3
PETROL
Petroleos Mexicanos Company Guar 03/27 6.5
2.19%
4NISSANNissan Motor Sr Unsecured 144a 09/27 4.3452.03%
5OVERSEOversea Chinese Banking L1.69%
6OESTEROesterreichische1.69%
7WAL MAWal Mart Stores1.49%
8CABOT Cabot Trail Fdg1.36%
9SVENSKSvenska Handlsbnkn A1.35%
10NESTLENestle Fin France S1.35%
Capital Group CGUI · weight in the fund · as of Nov 12, 2026
CGUI’s Holdings
Today
LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.9%US DOLLAR2.3%PETROLEOS ME2.2%NISSAN MOTOR2.0%OVERSEA CHIN1.7%OESTERREICHI1.7%WAL MART STO1.5%CABOT TRAIL 1.4%SVENSKA HAND1.4%NESTLE FIN F1.4%CITIGROUP IN1.3%VIATRIS INC 1.2%LIBERTY FUND1.1%FAIRWAY FINA1.1%BOEING CO SR1.1%DBS BANK LTD1.0%SUMITOMO MIT1.0%WELLS FARGO 1.0%JPMORGAN CHA1.0%PACCAR FINAN0.9%CMMNWLTH BNK0.9%NAVIENT CORP0.8%
LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.9%US DOLLAR2.3%PETROLEOS ME2.2%NISSAN MOTOR2.0%OVERSEA CHIN1.7%OESTERREICHI1.7%
Capital Group CGUI · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$42.2B
$442M
JPST95.5× more
2–1CGUI wins
JPST and CGUI · year-to-date · as of Nov 12, 2026 · AUM not scored
CGUI vs Peer Average
YTD
CGUIAvsBPeer average
1D0.0%−0.1%
1M+0.3%+0.4%
3M+0.6%+14062.8%
YTD+2.9%+2.8%
1Y+3.6%+3.3%
3Y[…]+15.1%
5Y[…]+18.3%
3–2CGUI wins
55 Ultra-short peers · each row scaled to its leader