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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Intercontinental Exchange, Inc. Long: S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX / Short: S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX | Not reported | Not reported | 0.043% | $2.4M | Credit derivatives | Other | United States | USD |
| 402 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 0.042% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.042% | $2.3M | Interest rate derivatives | Other | United States | USD |
| 404 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AC05 | 694969AC0 | 0.042% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 405 | HOUSTON GALLERIA MALL TRUST Houston Galleria Mall Trust 2025-HGLR | US44216XAA37 | 44216XAA3 | 0.042% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 406 | Freddie Mac - STACR Structured Agency Credit Risk 2026-DNA1 | US35564UCR68 | 35564UCR6 | 0.041% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust 2025-1 | US958250AA04 | 958250AA0 | 0.040% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 408 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | US61778GAM87 | 61778GAM8 | 0.040% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 409 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.040% | $2.2M | Interest rate derivatives | Other | United States | USD |
| 410 | Fannie Mae Fannie Mae Pool | US3140XMC793 | 3140XMC79 | 0.040% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2023-01 | US62548NAA63 | 62548NAA6 | 0.040% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 412 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AA44 | 419909AA4 | 0.039% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | MFRA Trust MFA 2025-NQM3 Trust | US58004LAA52 | 58004LAA5 | 0.039% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 414 | BX Trust BX Trust 2024-FNX | US05593TAA60 | 05593TAA6 | 0.039% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 415 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAA36 | 12433CAA3 | 0.039% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 416 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-5 | US89171VAE74 | 89171VAE7 | 0.039% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 417 | Imprint Payments Credit Card Master Trust | US45333GAA58 | 45333GAA5 | 0.039% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 418 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAA88 | 76089TAA8 | 0.039% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 419 | EDISON INTERNATIONAL | US281020BC07 | 281020BC0 | 0.038% | $2.1M | Debt | Corporate | United States | USD |
| 420 | NY Commercial Mortgage Trust NY Commercial Mortgage Trust 2025-299P | US62957FAA75 | 62957FAA7 | 0.038% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEF23 | 42806MEF2 | 0.038% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 422 | First National Master Note Trust | US32113CCE84 | 32113CCE8 | 0.038% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 423 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-R2 | US69490AAD19 | 69490AAD1 | 0.038% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 424 | Onslow Bay Financial LLC OBX 2025-NQM1 Trust | US673914AC13 | 673914AC1 | 0.037% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 425 | Onslow Bay Financial LLC OBX 2024-NQM8 Trust | US67119CAA80 | 67119CAA8 | 0.037% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 426 | Fannie Mae Fannie Mae Pool | US3140QLNM41 | 3140QLNM4 | 0.037% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Freddie Mac Freddie Mac Pool | US3132DWCU53 | 3132DWCU5 | 0.037% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | New Residential Mortgage Loan Trust NEW Residential Mortgage Loan Trust 2025-Nqm2 | US64831XAC20 | 64831XAC2 | 0.036% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 429 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust 2024-MF23 | US05593JAA88 | 05593JAA8 | 0.036% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 430 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XV LLC | US03237FAB13 | 03237FAB1 | 0.036% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 431 | Fannie Mae Fannie Mae Pool | US3140KSYC56 | 3140KSYC5 | 0.036% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Steele Creek CLO Ltd Steele Creek CLO 2019-1 LTD | US85817BAQ23 | 85817BAQ2 | 0.035% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 433 | EquipmentShare OWN Equipment Fund II LLC | US690912AA86 | 690912AA8 | 0.035% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 434 | Atrium Hotel Portfolio Trust Atrium Hotel Portfolio Trust 2024-ATRM | US04963XAA28 | 04963XAA2 | 0.034% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Cascade Funding Mortgage Trust CFMT 2024-R1 LLC | US12530YAA73 | 12530YAA7 | 0.033% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 436 | Freddie Mac Freddie Mac Pool | US3132DQPA84 | 3132DQPA8 | 0.033% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | EquipmentShare OWN Equipment Fund I LLC | US69121NAA63 | 69121NAA6 | 0.033% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 438 | ATLX Trust ATLX 2024-RPL1 Trust | US049915AA90 | 049915AA9 | 0.033% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 439 | Freddie Mac Freddie Mac Pool | US3132DWKJ17 | 3132DWKJ1 | 0.032% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Fannie Mae Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.032% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Trust 2025-5 | US76089KAB52 | 76089KAB5 | 0.032% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 442 | Verdant Receivables LLC Verdant Receivables 2024-1 LLC | US92339MAC47 | 92339MAC4 | 0.032% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 443 | Onslow Bay Financial LLC OBX 2025-NQM14 Trust | US673924AA47 | 673924AA4 | 0.032% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 444 | Freddie Mac Freddie Mac Pool | US3132DWC270 | 3132DWC27 | 0.032% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | BX Trust BX Commercial Mortgage Trust 2024-GPA3 | US123910AA98 | 123910AA9 | 0.032% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 446 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.032% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2024-2 | US44644NAG43 | 44644NAG4 | 0.031% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 448 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2025-NQM5 | US10569RAC60 | 10569RAC6 | 0.031% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 449 | Clarus Capital Funding LLC Clarus Capital Funding 2024-1 LLC | US18271JAC62 | 18271JAC6 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 450 | Mission Lane Credit Card Master Trust | US60510MCA45 | 60510MCA4 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 451 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBZ90 | 96328GBZ9 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 452 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.030% | $1.7M | Debt | Corporate | United States | USD |
| 453 | First Investors Auto Owner Trust First Investors Auto Owner Trust 2025-1 | US32059WAG78 | 32059WAG7 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 454 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-1 LLC | US78437DAC48 | 78437DAC4 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 455 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 8 LP | US72585CAA36 | 72585CAA3 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 456 | Fannie Mae Fannie Mae Pool | US31418EJN13 | 31418EJN1 | 0.030% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2026-1 | US301868AB18 | 301868AB1 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 458 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AB22 | 694969AB2 | 0.030% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 459 | CAL Funding IV Ltd | US12807CAA18 | 12807CAA1 | 0.029% | $1.6M | Other asset-backed securities | Corporate | Bermuda | USD |
| 460 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCT45 | 42806MCT4 | 0.029% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 461 | CART CONE Trust 2024-DFW1 | US20682AAA88 | 20682AAA8 | 0.029% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 462 | 522 Funding CLO LTD 522 Funding CLO 2019-5 Ltd | US33829WAL37 | 33829WAL3 | 0.029% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 463 | Onslow Bay Financial LLC OBX 2022-NQM6 Trust | US67116VAA98 | 67116VAA9 | 0.028% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 464 | Marble Point CLO Ltd. Marble Point CLO XV Ltd | US56606YAW57 | 56606YAW5 | 0.028% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 465 | BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | US096933AG10 | 096933AG1 | 0.028% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AA32 | 403956AA3 | 0.027% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY3 | US89177XAA54 | 89177XAA5 | 0.027% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 468 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAQ14 | 88315LAQ1 | 0.027% | $1.5M | Other asset-backed securities | Corporate | Bermuda | USD |
| 469 | Textainer Marine Containers Limited TMCL VII Holdings Ltd | US87257FAA12 | 87257FAA1 | 0.026% | $1.5M | Other asset-backed securities | Corporate | Bermuda | USD |
| 470 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBT31 | 96328GBT3 | 0.026% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 471 | Great Wolf Trust GWT 2024-WLF2 | US362414AA28 | 362414AA2 | 0.026% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 472 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY2 | US89177HAA05 | 89177HAA0 | 0.026% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 473 | U.S. Bank National Association US Bank C&I Credit-Linked Notes Series 2025-2 | US90355PAB22 | 90355PAB2 | 0.025% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 474 | Progress Residential Trust Progress Residential 2025-SFR3 Trust | US74334BAA52 | 74334BAA5 | 0.025% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 475 | Verdant Receivables LLC Verdant Receivables 2025-1 LLC | US92340GAB68 | 92340GAB6 | 0.025% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 476 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AC00 | 924932AC0 | 0.025% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 477 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | US61776HAA41 | 61776HAA4 | 0.024% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 478 | Fannie Mae Fannie Mae Pool | US3140QPKD82 | 3140QPKD8 | 0.024% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | CIM Trust CIM TRUST 2025-R1 | US12575LAA17 | 12575LAA1 | 0.023% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 480 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-P3 | US146919AC98 | 146919AC9 | 0.023% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 481 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAD38 | 38152BAD3 | 0.023% | $1.3M | Debt | Corporate | United States | USD |
| 482 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS4 | US52475WAA45 | 52475WAA4 | 0.023% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 483 | STELLANTIS FIN US INC Stellantis Finance US Inc | US85855CAM29 | 85855CAM2 | 0.023% | $1.3M | Debt | Corporate | United States | USD |
| 484 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | US858928AB07 | 858928AB0 | 0.023% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 485 | Steele Creek CLO Ltd Steele Creek CLO 2019-2 LTD | US85817EAU73 | 85817EAU7 | 0.023% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 486 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | US35564NCW11 | 35564NCW1 | 0.023% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAP67 | 38152BAP6 | 0.023% | $1.3M | Debt | Corporate | United States | USD |
| 488 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.022% | $1.2M | Debt | Corporate | United States | USD |
| 489 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAB61 | 91683AAB6 | 0.022% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 490 | Fannie Mae Fannie Mae Pool | US3140KTST39 | 3140KTST3 | 0.022% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AG14 | 419909AG1 | 0.022% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 492 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAL27 | 88315LAL2 | 0.022% | $1.2M | Other asset-backed securities | Corporate | Bermuda | USD |
| 493 | APL Finance LLC APL Finance 2023-1 DAC | US03790CAF86 | 03790CAF8 | 0.021% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 494 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAG31 | 71710TAG3 | 0.021% | $1.2M | Debt | Corporate | United States | USD |
| 495 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAC54 | 62919VAC5 | 0.021% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 496 | Aero Capital Solutions Fund IV LP Aero Capital Solutions Fund IV LP Term Loan | Not reported | Not reported | 0.021% | $1.2M | Loans | Corporate | United States | USD |
| 497 | EquipmentShare OWN Equipment Fund I LLC | US69121NAB47 | 69121NAB4 | 0.021% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 498 | Freddie Mac Freddie Mac Pool | US3132DWEP41 | 3132DWEP4 | 0.021% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Capteris Equipment Finance Capteris Equipment Finance 2024-1 LLC | US14077AAB26 | 14077AAB2 | 0.020% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 500 | U.S. Bank National Association | US90355PAL04 | 90355PAL0 | 0.020% | $1.1M | Other asset-backed securities | Corporate | United States | USD |