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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0306781 | 01F030678 | -0.077% | -$4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | USQ Rail USQ Rail II LLC | US90354PAA57 | 90354PAA5 | 0.076% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 303 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2024-RM5 | US147275AA96 | 147275AA9 | 0.076% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 304 | AMSR Trust AMSR 2025-SFR1 Trust | US00182MAA99 | 00182MAA9 | 0.076% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 305 | Global SC Finance SRL Global SC Finance X Ltd | US37893FAA66 | 37893FAA6 | 0.075% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 306 | T-Mobile US Trust T-Mobile US Trust 2026-1 | US87269AAA88 | 87269AAA8 | 0.075% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 307 | Freddie Mac Freddie Mac Pool | US3132DUL960 | 3132DUL96 | 0.075% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US3140XPXH76 | 3140XPXH7 | 0.075% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | CF Hippolyta Issuer LLC | US12530MAA36 | 12530MAA3 | 0.074% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 310 | Flatiron CLO Ltd Flatiron CLO 28 Ltd | US33884EAQ44 | 33884EAQ4 | 0.072% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 311 | SCF Equipment Trust Llc SCF Equipment Leasing 2024-1 LLC | US783896AD52 | 783896AD5 | 0.071% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 312 | Freddie Mac Freddie Mac Pool | US3132E0A935 | 3132E0A93 | 0.071% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Freddie Mac Freddie Mac Pool | US3132DUGF84 | 3132DUGF8 | 0.071% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Affirm Master Trust | US00833KAA60 | 00833KAA6 | 0.071% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 315 | BX Trust BX 2025-BIO3 Mortgage Trust | US123911AA71 | 123911AA7 | 0.071% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 316 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAJ59 | 36273HAJ5 | 0.071% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 317 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024 RPL1 | US10568TAA79 | 10568TAA7 | 0.068% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAA79 | 67123JAA7 | 0.068% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 319 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | US80413TBJ79 | 80413TBJ7 | 0.067% | $3.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 320 | Freddie Mac Freddie Mac Pool | US3132DWNM19 | 3132DWNM1 | 0.067% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Progress Residential Trust Progress Residential 2025-SFR3 Trust | US74334BAC19 | 74334BAC1 | 0.067% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 322 | Fannie Mae Fannie Mae Pool | US31418E3D02 | 31418E3D0 | 0.067% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2025-4 | US76089MAB19 | 76089MAB1 | 0.067% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 324 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.066% | $3.7M | Interest rate derivatives | Other | United States | USD |
| 325 | Freddie Mac Freddie Mac Pool | US3132DWL438 | 3132DWL43 | 0.066% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Freddie Mac - STACR Structured Agency Credit Risk 2026-DNA1 | US35564UCQ85 | 35564UCQ8 | 0.066% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.066% | $3.7M | Debt | Corporate | United States | USD |
| 328 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAA66 | 44855PAA6 | 0.066% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | Freddie Mac Freddie Mac Pool | US3132DWPQ05 | 3132DWPQ0 | 0.065% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | TIF Funding II LLC | US872480AE88 | 872480AE8 | 0.065% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 331 | DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | US266895AA94 | 266895AA9 | 0.065% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 332 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEG06 | 42806MEG0 | 0.064% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 333 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAN88 | 29278GAN8 | 0.064% | $3.5M | Debt | Corporate | Netherlands | USD |
| 334 | CF Hippolyta Issuer LLC | US12530MAE57 | 12530MAE5 | 0.063% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 335 | Cherry Securitization Trust Cherry Securitization Trust 2026-1 | US16473TAA88 | 16473TAA8 | 0.063% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 336 | Fannie Mae Fannie Mae Pool | US31418FCH82 | 31418FCH8 | 0.062% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Avis Budget Rental Car Funding AESOP LLC | US05377RLG73 | 05377RLG7 | 0.062% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 338 | Synchrony Card Issuance Trust Synchrony Card Funding LLC | US87166PAQ46 | 87166PAQ4 | 0.061% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 339 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2025-1 | US446438SX24 | 446438SX2 | 0.061% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 340 | Verdant Receivables LLC Verdant Receivables 2025-1 LLC | US92340GAC42 | 92340GAC4 | 0.061% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 341 | Progress Residential Trust Progress Residential 2026-SFR2 Trust | US74334KAA51 | 74334KAA5 | 0.060% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 342 | Sound Point CLO LTD Sound Point CLO XXXIII Ltd | US83616KAJ60 | 83616KAJ6 | 0.060% | $3.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 343 | Fannie Mae Fannie Mae Pool | US31418EDB39 | 31418EDB3 | 0.059% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | SCF Equipment Trust Llc SCF Equipment Leasing 2024-1 LLC | US783896AC79 | 783896AC7 | 0.059% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 345 | Verizon Master Trust Verizon Master Trust Series 2025-9 | US92348KEV17 | 92348KEV1 | 0.059% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 346 | Avis Budget Rental Car Funding AESOP LLC | US05377RLL68 | 05377RLL6 | 0.059% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 347 | RIO GRANDE LNG LLC | US76711AAB35 | 76711AAB3 | 0.059% | $3.3M | Debt | Corporate | United States | USD |
| 348 | Fannie Mae Fannie Mae Pool | US31418FHV22 | 31418FHV2 | 0.058% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Freddie Mac Freddie Mac Pool | US3132DWG800 | 3132DWG80 | 0.058% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAS65 | 25160PAS6 | 0.058% | $3.2M | Debt | Corporate | Germany | USD |
| 351 | Thompson Park CLO, LTD | US884887AN08 | 884887AN0 | 0.058% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 352 | CLI Funding LLC CLI Funding VIII LLC | US12565KAE73 | 12565KAE7 | 0.057% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 353 | Freddie Mac Freddie Mac Pool | US3132DWDZ32 | 3132DWDZ3 | 0.057% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | ARES CLO Ltd Ares LXII CLO Ltd | US00192WAL19 | 00192WAL1 | 0.057% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 355 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.057% | $3.1M | Debt | Corporate | United States | USD |
| 356 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34529BAA44 | 34529BAA4 | 0.056% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 357 | Mission Lane Credit Card Master Trust | US60510MBU18 | 60510MBU1 | 0.056% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 358 | Capteris Equipment Finance Capteris Equipment Finance 2026-1 LLC | US14077FAB13 | 14077FAB1 | 0.056% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 359 | Magnetite CLO Ltd Magnetite XXII Ltd | US55954HAW25 | 55954HAW2 | 0.054% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 360 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-1 | US14856VAA52 | 14856VAA5 | 0.054% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 361 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Trust 2025-5 | US76089KAD19 | 76089KAD1 | 0.053% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 362 | Onslow Bay Financial LLC OBX 2025-NQM8 Trust | US67449AAA34 | 67449AAA3 | 0.053% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 363 | Fannie Mae Fannie Mae Pool | US31418EV567 | 31418EV56 | 0.053% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY1 | US89177EAA73 | 89177EAA7 | 0.053% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Verus Securitization Trust Verus Securitization Trust 2025-7 | US924931AC27 | 924931AC2 | 0.053% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 366 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-HYB1 | US816938AB03 | 816938AB0 | 0.052% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 367 | LCH Ltd. Long: BCGHKJ2M5 IRS USD R V 12MSOFR BCGHKJ2M5_FLO CCPOIS / Short: BCGHKJ2M5 IRS USD P F 3.73300 BCGHKJ2M5_FIX CCPOIS | Not reported | Not reported | 0.051% | $2.8M | Interest rate derivatives | Other | United States | USD |
| 368 | Fannie Mae Fannie Mae Pool | US3140XGX460 | 3140XGX46 | 0.051% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.050% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Clarus Capital Funding LLC Clarus Capital Funding 2026-1 LLC | US18271RAB06 | 18271RAB0 | 0.050% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 371 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAG11 | 36273HAG1 | 0.050% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 372 | Triton Container Finance LLC Triton Container Finance VIII LLC | US89680HAA05 | 89680HAA0 | 0.050% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 373 | Progress Residential Trust Progress Residential 2025-SFR3 Trust | US74334BAG23 | 74334BAG2 | 0.049% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 374 | GGAM Master Trust US LLC GGAM Master Trust International Ltd | US36173XAA00 | 36173XAA0 | 0.049% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 375 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34528QJK13 | 34528QJK1 | 0.049% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 376 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBG11 | 09261HBG1 | 0.049% | $2.7M | Debt | Corporate | United States | USD |
| 377 | Commercial Equipment Finance Commercial Equipment Finance 2025-1 LLC | US20166TAA25 | 20166TAA2 | 0.048% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 378 | Fannie Mae Fannie Mae Pool | US31418EZP86 | 31418EZP8 | 0.048% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.048% | $2.7M | Debt | Corporate | United States | USD |
| 380 | Beacon Container Finance II LLC | US07359BAA52 | 07359BAA5 | 0.048% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 381 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAC38 | 62919WAC3 | 0.048% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 382 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2026-1 | US44644NAV10 | 44644NAV1 | 0.047% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 383 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust Series 2025-PC1 | US316929AA63 | 316929AA6 | 0.047% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 384 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2025-1 | US897926CB54 | 897926CB5 | 0.047% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 385 | Horizon Aircraft Finance Horizon Aircraft Finance IV Ltd | US43990EAA91 | 43990EAA9 | 0.047% | $2.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 386 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.047% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAA88 | 30227TAA8 | 0.046% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 388 | LV Trust Fashion Show Mall LLC | US50245XAA54 | 50245XAA5 | 0.046% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 389 | Verus Securitization Trust Verus Securitization Trust 2025-8 | US924930AA87 | 924930AA8 | 0.046% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 390 | Fannie Mae Fannie Mae Pool | US31418FJU21 | 31418FJU2 | 0.045% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | STAR 2025-SFR5 Trust | US85520CAC91 | 85520CAC9 | 0.045% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 392 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAB01 | 75526XAB0 | 0.045% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 393 | SUBWAY FUNDING LLC | US864300AG32 | 864300AG3 | 0.044% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 394 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-NQX1 | US46594QAE70 | 46594QAE7 | 0.044% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | Freddie Mac Freddie Mac Pool | US3133AYBJ83 | 3133AYBJ8 | 0.044% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Affirm Master Trust Affirm Master Trust Series 2025-3 | US00833BAN82 | 00833BAN8 | 0.043% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 397 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-5 | US802920AE83 | 802920AE8 | 0.043% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 398 | Freddie Mac Freddie Mac Pool | US3132DWC767 | 3132DWC76 | 0.043% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.043% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 0.043% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |