CGCB holdings
Capital Group Core Bond ETF
Positions
776 stored of 776 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.308% | $17.1M | Debt | Corporate | United States | USD |
| 102 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.307% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | CONSTELLATION BRANDS INC | US21036PBF45 | 21036PBF4 | 0.302% | $16.8M | Debt | Corporate | United States | USD |
| 104 | Fannie Mae Fannie Mae Pool | US31418FNJ20 | 31418FNJ2 | 0.302% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | ABBOTT LABORATORIES | US002824BT63 | 002824BT6 | 0.293% | $16.3M | Debt | Corporate | United States | USD |
| 106 | LLOYDS BANKING GROUP PLC | US53944YBG70 | 53944YBG7 | 0.288% | $16.0M | Debt | Corporate | United Kingdom | USD |
| 107 | EATON CORP | US278058DX76 | 278058DX7 | 0.288% | $16.0M | Debt | Corporate | United States | USD |
| 108 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.285% | $15.8M | Debt | Corporate | United States | USD |
| 109 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.285% | $15.8M | Debt | US Treasury | United States | USD |
| 110 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.284% | $15.8M | Debt | Corporate | United States | USD |
| 111 | Fannie Mae Fannie Mae Pool | US3140W0P337 | 3140W0P33 | 0.281% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.278% | $15.4M | Debt | US Treasury | United States | USD |
| 113 | Fannie Mae Fannie Mae Pool | US31418FE297 | 31418FE29 | 0.276% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.272% | $15.1M | Debt | Corporate | United States | USD |
| 115 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.270% | $15.0M | Debt | Corporate | United States | USD |
| 116 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DS05 | 606822DS0 | 0.270% | $15.0M | Debt | Corporate | Japan | USD |
| 117 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.269% | $14.9M | Debt | Corporate | United States | USD |
| 118 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AX99 | 166754AX9 | 0.266% | $14.8M | Debt | Corporate | United States | USD |
| 119 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.263% | $14.6M | Debt | Corporate | United States | USD |
| 120 | Fannie Mae Fannie Mae Pool | US31418FT642 | 31418FT64 | 0.263% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JC22 | 694308JC2 | 0.262% | $14.6M | Debt | Corporate | United States | USD |
| 122 | AMERICAN INTERNATIONAL American International Group Inc | US026874DW49 | 026874DW4 | 0.260% | $14.5M | Debt | Corporate | United States | USD |
| 123 | Fannie Mae Fannie Mae Pool | US31418FEY97 | 31418FEY9 | 0.260% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.260% | $14.4M | Debt | Corporate | United States | USD |
| 125 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.257% | $14.3M | Debt | Corporate | United States | USD |
| 126 | Fannie Mae Fannie Mae Pool | US3140X9VZ52 | 3140X9VZ5 | 0.253% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB607 | 38141GB60 | 0.252% | $14.0M | Debt | Corporate | United States | USD |
| 128 | Fannie Mae Fannie Mae Pool | US31418FNK92 | 31418FNK9 | 0.248% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.241% | $13.4M | Debt | Corporate | United States | USD |
| 130 | NOVARTIS CAPITAL CORP | US66989HBH03 | 66989HBH0 | 0.239% | $13.3M | Debt | Corporate | United States | USD |
| 131 | U.S. Bank National Association | US90355PAR73 | 90355PAR7 | 0.238% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 132 | Freddie Mac Freddie Mac Pool | US3132DWDH34 | 3132DWDH3 | 0.236% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0406771 | 01F040677 | -0.235% | -$13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.234% | $13.0M | Debt | Corporate | Japan | USD |
| 135 | Fannie Mae Fannie Mae Pool | US31418FKN68 | 31418FKN6 | 0.233% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | BAT CAPITAL CORP | US05526DCB91 | 05526DCB9 | 0.229% | $12.7M | Debt | Corporate | United States | USD |
| 137 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2G74 | 29446Q2G7 | 0.228% | $12.6M | Debt | Corporate | United States | USD |
| 138 | EAGLE FUNDING LUXCO SARL | USL2660VAA37 | Not reported | 0.226% | $12.6M | Debt | Non-US sovereign | Luxembourg | USD |
| 139 | Fannie Mae Fannie Mae Pool | US3140W3ZQ57 | 3140W3ZQ5 | 0.223% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DH21 | 883556DH2 | 0.216% | $12.0M | Debt | Corporate | United States | USD |
| 141 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.213% | $11.9M | Debt | Corporate | United States | USD |
| 142 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.212% | $11.8M | Debt | Corporate | United States | USD |
| 143 | ATHENE GLOBAL FUNDING | US04685A3Q28 | 04685A3Q2 | 0.212% | $11.8M | Debt | Corporate | United States | USD |
| 144 | ATHENE GLOBAL FUNDING | US04685A4C23 | 04685A4C2 | 0.212% | $11.8M | Debt | Corporate | United States | USD |
| 145 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-NQX2 | US46661HAC97 | 46661HAC9 | 0.211% | $11.7M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAF68 | 50205MAF6 | 0.211% | $11.7M | Debt | Corporate | South Korea | USD |
| 147 | CONE Commercial Mortgage Trust CONE Commercial Mortgage Trust 2026-DFW3 | US20681AAA97 | 20681AAA9 | 0.211% | $11.7M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-NQX2 | US46661HAB15 | 46661HAB1 | 0.211% | $11.7M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Freddie Mac Freddie Mac Pool | US3142GWHH50 | 3142GWHH5 | 0.209% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFP90 | 59217GFP9 | 0.206% | $11.5M | Debt | Corporate | United States | USD |
| 151 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.205% | $11.4M | Debt | Corporate | United States | USD |
| 152 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.202% | $11.2M | Debt | US Treasury | United States | USD |
| 153 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.197% | $10.9M | Debt | Corporate | United States | USD |
| 154 | TRUIST FINANCIAL CORP | US89788MAX02 | 89788MAX0 | 0.195% | $10.8M | Debt | Corporate | United States | USD |
| 155 | HYUNDAI CAPITAL AMERICA | US44891ADB08 | 44891ADB0 | 0.193% | $10.7M | Debt | Corporate | United States | USD |
| 156 | Freddie Mac Freddie Mac Pool | US31427QQP09 | 31427QQP0 | 0.189% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.189% | $10.5M | Debt | Corporate | United States | USD |
| 158 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.188% | $10.4M | Debt | US Treasury | United States | USD |
| 159 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.187% | $10.4M | Debt | US Treasury | United States | USD |
| 160 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.187% | $10.4M | Debt | Corporate | United States | USD |
| 161 | Freddie Mac Freddie Mac Pool | US3132DWD674 | 3132DWD67 | 0.185% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.184% | $10.2M | Debt | Corporate | United States | USD |
| 163 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.183% | $10.2M | Debt | Corporate | LR | USD |
| 164 | Freddie Mac Freddie Mac Pool | US3142J6AR48 | 3142J6AR4 | 0.183% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-2 | US04538HAB15 | 04538HAB1 | 0.182% | $10.1M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-2 | US14855UAA88 | 14855UAA8 | 0.182% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 167 | Fannie Mae Fannie Mae Pool | US31418FQ838 | 31418FQ83 | 0.180% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Zayo Issuer LLC | US98919WAU71 | 98919WAU7 | 0.179% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 169 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.178% | $9.9M | Debt | US Treasury | United States | USD |
| 170 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.177% | $9.8M | Debt | Corporate | United States | USD |
| 171 | Fannie Mae Fannie Mae Pool | US3140QMAL87 | 3140QMAL8 | 0.177% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | HYUNDAI CAPITAL AMERICA | US44891ADG94 | 44891ADG9 | 0.175% | $9.7M | Debt | Corporate | United States | USD |
| 173 | Freddie Mac Freddie Mac Pool | US3142J6DG55 | 3142J6DG5 | 0.171% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Fannie Mae Fannie Mae Pool | US3140FXZ707 | 3140FXZ70 | 0.169% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAA18 | 30227WAA1 | 0.169% | $9.4M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.168% | $9.3M | Debt | Corporate | United States | USD |
| 177 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.167% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAK53 | 50205MAK5 | 0.165% | $9.2M | Debt | Corporate | South Korea | USD |
| 179 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2026-1 | US897926DQ15 | 897926DQ1 | 0.165% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 180 | BX Trust BX Trust 2025-VOLT | US05619PAA49 | 05619PAA4 | 0.163% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 181 | Fannie Mae Fannie Mae Pool | US31418ESQ43 | 31418ESQ4 | 0.161% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Verizon Master Trust Verizon Master Trust Series 2026-1 | US92348KFC27 | 92348KFC2 | 0.159% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 183 | Freddie Mac Freddie Mac Pool | US3132DWML45 | 3132DWML4 | 0.159% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.158% | $8.8M | Debt | Corporate | United States | USD |
| 185 | Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2026-REV1 | US34532XAA19 | 34532XAA1 | 0.158% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 186 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.157% | $8.7M | Debt | Corporate | United States | USD |
| 187 | AMGEN INC | US031162DV90 | 031162DV9 | 0.155% | $8.6M | Debt | Corporate | United States | USD |
| 188 | Aligned Data Centers Issuers LLC Aligned Data Centers Issuer LLC | US01627AAF57 | 01627AAF5 | 0.147% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 189 | Freddie Mac Freddie Mac Pool | US31427NY860 | 31427NY86 | 0.147% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JJ35 | 842400JJ3 | 0.145% | $8.1M | Debt | Corporate | United States | USD |
| 191 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAA71 | 78489CAA7 | 0.145% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 192 | Canyon Capital CLO Ltd Canyon Capital CLO 2021-1 Ltd | US13877EAL65 | 13877EAL6 | 0.144% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 193 | BCC Middle Market CLO BCC Middle Market CLO 2023-2 LLC | US05554QAQ47 | 05554QAQ4 | 0.144% | $8.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 194 | Kinetic ABS Issuer LLC | US494600AA72 | 494600AA7 | 0.144% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 195 | Fannie Mae Fannie Mae Pool | US3140QMKE35 | 3140QMKE3 | 0.143% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | DANSKE BANK A/S | US23636ABN00 | 23636ABN0 | 0.143% | $8.0M | Debt | Corporate | Denmark | USD |
| 197 | Freddie Mac Freddie Mac Pool | US3132DTRM44 | 3132DTRM4 | 0.142% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.142% | $7.9M | Debt | US Treasury | United States | USD |
| 199 | Tricon Residential Tricon Residential 2026-SFR1 Trust | US895989AA97 | 895989AA9 | 0.142% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 200 | Fannie Mae Fannie Mae Pool | US31418FEB94 | 31418FEB9 | 0.141% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |