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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Dna3 | US35564UAQ04 | 35564UAQ0 | 0.020% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Fontainebleau Miami Beach Trust Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | US34461WAA80 | 34461WAA8 | 0.019% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 503 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAB82 | 00835DAB8 | 0.019% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 504 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBA81 | 26860XBA8 | 0.019% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 505 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2025-1 | US90945JAB35 | 90945JAB3 | 0.019% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 506 | CLI Funding LLC CLI Funding VIII LLC | US12565KAC18 | 12565KAC1 | 0.019% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 507 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AC00 | 419909AC0 | 0.019% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 508 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 0.019% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.019% | $1.0M | Interest rate derivatives | Other | United States | USD |
| 510 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS3 | US52474XAA37 | 52474XAA3 | 0.018% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 511 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US67108SAH13 | 67108SAH1 | 0.018% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 512 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAJ70 | 30166VAJ7 | 0.018% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 513 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAF91 | 05593RAF9 | 0.018% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 514 | Apollo Aviation Securitization Equity Trust AASET 2025-1 | US00258PAA12 | 00258PAA1 | 0.018% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 515 | BofA Auto Trust BofA Auto Trust 2024-1 | US09709AAD46 | 09709AAD4 | 0.018% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 516 | SBNA Auto Lease Trust SBNA Auto Lease Trust 2024-B | US78437VAG59 | 78437VAG5 | 0.018% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 517 | CALI Mortgage Trust Cali 2024-Sun | US12988DAA00 | 12988DAA0 | 0.018% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 518 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US68237DAA19 | 68237DAA1 | 0.018% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 519 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.017% | $963K | Debt | Corporate | United States | USD |
| 520 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAG60 | 26860XAG6 | 0.017% | $949K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-3 | US89183FAP36 | 89183FAP3 | 0.017% | $941K | Mortgage-backed securities | Corporate | United States | USD |
| 522 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.017% | $929K | Interest rate derivatives | Other | United States | USD |
| 523 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US67108SAJ78 | 67108SAJ7 | 0.017% | $928K | Other asset-backed securities | Corporate | United States | USD |
| 524 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2019-6 | US46651BBA70 | 46651BBA7 | 0.017% | $926K | Mortgage-backed securities | Corporate | United States | USD |
| 525 | JW Commercial Mortgage Trust JW Trust 2024-BERY | US46676AAA16 | 46676AAA1 | 0.017% | $924K | Mortgage-backed securities | Corporate | United States | USD |
| 526 | Business Jet Securities, LLC Business Jet Securities 2024-2 LLC | US12326TAA60 | 12326TAA6 | 0.017% | $917K | Other asset-backed securities | Corporate | United States | USD |
| 527 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | US223936AB12 | 223936AB1 | 0.016% | $913K | Other asset-backed securities | Corporate | United States | USD |
| 528 | Securitized Term Auto Receivables Trust | US81378WAF05 | 81378WAF0 | 0.016% | $907K | Other asset-backed securities | Corporate | Canada | USD |
| 529 | Post Road Equipment Finance Post Road Equipment Finance 2024-1 LLC | US737473AD00 | 737473AD0 | 0.016% | $905K | Other asset-backed securities | Corporate | United States | USD |
| 530 | Freddie Mac Freddie Mac Pool | US3132DWNZ22 | 3132DWNZ2 | 0.016% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBZ91 | 09261HBZ9 | 0.016% | $899K | Debt | Corporate | United States | USD |
| 532 | Onslow Bay Financial LLC OBX 2024-NQM17 Trust | US673911AC73 | 673911AC7 | 0.016% | $896K | Mortgage-backed securities | Corporate | United States | USD |
| 533 | Fannie Mae Fannie Mae Pool | US3140XTEE78 | 3140XTEE7 | 0.016% | $894K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Freddie Mac Freddie Mac Pool | US3132DWMM28 | 3132DWMM2 | 0.016% | $890K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | PenFed Auto Receivables Owner Trust PenFed Auto Receivables Owner Trust 2025-A | US706916AB93 | 706916AB9 | 0.016% | $885K | Other asset-backed securities | Corporate | United States | USD |
| 536 | Freddie Mac Freddie Mac Pool | US3132DWMC46 | 3132DWMC4 | 0.016% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Fannie Mae Fannie Mae Pool | US3140B7D754 | 3140B7D75 | 0.016% | $882K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Freddie Mac Freddie Mac Pool | US3132DWPA52 | 3132DWPA5 | 0.016% | $871K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | Fannie Mae Fannie Mae Pool | US31418FGV31 | 31418FGV3 | 0.015% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.015% | $846K | Debt | Corporate | United States | USD |
| 541 | Fannie Mae Fannie Mae Pool | US31418EWZ95 | 31418EWZ9 | 0.015% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | Fannie Mae Fannie Mae Pool | US31418ED565 | 31418ED56 | 0.015% | $841K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | U.S. Bank National Association | US90357PBC77 | 90357PBC7 | 0.015% | $836K | Other asset-backed securities | Corporate | United States | USD |
| 544 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2025-1 LLC | US69392HAB96 | 69392HAB9 | 0.015% | $836K | Other asset-backed securities | Corporate | United States | USD |
| 545 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA2 | US35564NHY22 | 35564NHY2 | 0.015% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | AMSR Trust AMSR 2025-SFR1 Trust | US00182MAE12 | 00182MAE1 | 0.015% | $822K | Other asset-backed securities | Corporate | United States | USD |
| 547 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAC65 | 00835DAC6 | 0.015% | $821K | Other asset-backed securities | Corporate | United States | USD |
| 548 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAG32 | 88315LAG3 | 0.015% | $820K | Other asset-backed securities | Corporate | Bermuda | USD |
| 549 | Fannie Mae Fannie Mae Pool | US31418EXF23 | 31418EXF2 | 0.015% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBS58 | 09261HBS5 | 0.015% | $811K | Debt | Corporate | United States | USD |
| 551 | Fannie Mae Fannie Mae Pool | US3140AXHV26 | 3140AXHV2 | 0.014% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Fannie Mae Fannie Mae Pool | US3140BCC832 | 3140BCC83 | 0.014% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization Trust IV LLC | US67108SAD09 | 67108SAD0 | 0.014% | $801K | Other asset-backed securities | Corporate | United States | USD |
| 554 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAR84 | 09261HAR8 | 0.014% | $798K | Debt | Corporate | United States | USD |
| 555 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.014% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Fannie Mae Fannie Mae Pool | US3140XL6Z66 | 3140XL6Z6 | 0.014% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Freddie Mac Freddie Mac Pool | US3132DWJY03 | 3132DWJY0 | 0.014% | $793K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | AMSR Trust AMSR 2025-SFR1 Trust | US00182MAG69 | 00182MAG6 | 0.014% | $790K | Other asset-backed securities | Corporate | United States | USD |
| 559 | Fannie Mae Fannie Mae Pool | US3140XCWF17 | 3140XCWF1 | 0.014% | $784K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | PRP Advisors, LLC PRPM 2025-RPL3 LLC | US69392NAA81 | 69392NAA8 | 0.014% | $782K | Mortgage-backed securities | Corporate | United States | USD |
| 561 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAB71 | 62919VAB7 | 0.014% | $777K | Other asset-backed securities | Corporate | United States | USD |
| 562 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAK90 | 03770DAK9 | 0.014% | $773K | Debt | Corporate | United States | USD |
| 563 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAR96 | 88315LAR9 | 0.014% | $767K | Other asset-backed securities | Corporate | Bermuda | USD |
| 564 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.014% | $765K | Debt | Corporate | United States | USD |
| 565 | Avis Budget Rental Car Funding AESOP LLC | US05377RKL77 | 05377RKL7 | 0.014% | $754K | Other asset-backed securities | Corporate | United States | USD |
| 566 | Fannie Mae Fannie Mae Pool | US3140QHNG60 | 3140QHNG6 | 0.014% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | NMEF Funding LLC NMEF Funding 2024-A LLC | US62919UAB98 | 62919UAB9 | 0.013% | $739K | Other asset-backed securities | Corporate | United States | USD |
| 568 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RTX79 | 57563RTX7 | 0.013% | $737K | Debt | Municipal | United States | USD |
| 569 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2025-01 | US62549CAA99 | 62549CAA9 | 0.013% | $731K | Mortgage-backed securities | Corporate | United States | USD |
| 570 | Fannie Mae Fannie Mae Pool | US3140XCGZ54 | 3140XCGZ5 | 0.013% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | Freddie Mac Freddie Mac Pool | US3132DWKP76 | 3132DWKP7 | 0.013% | $715K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Freddie Mac Freddie Mac Pool | US3133B9KZ64 | 3133B9KZ6 | 0.013% | $703K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AN29 | 081919AN2 | 0.013% | $702K | Mortgage-backed securities | Corporate | United States | USD |
| 574 | Freddie Mac Freddie Mac Pool | US3133B53T71 | 3133B53T7 | 0.013% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAG32 | 30166VAG3 | 0.013% | $697K | Other asset-backed securities | Corporate | United States | USD |
| 576 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-2 | US02531BAG41 | 02531BAG4 | 0.013% | $695K | Other asset-backed securities | Corporate | United States | USD |
| 577 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.012% | $691K | Debt | Corporate | France | USD |
| 578 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | US35564NCX93 | 35564NCX9 | 0.012% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | Fannie Mae Fannie Mae Pool | US3140XJ5L34 | 3140XJ5L3 | 0.012% | $687K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-1918 | US95004QAA67 | 95004QAA6 | 0.012% | $682K | Mortgage-backed securities | Corporate | United States | USD |
| 581 | MMP Capital MMP Capital 2025-A LLC | US55317QAB05 | 55317QAB0 | 0.012% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 582 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAJ00 | 26860XAJ0 | 0.012% | $662K | Mortgage-backed securities | Corporate | United States | USD |
| 583 | Mission Lane Credit Card Master Trust | US60510MBV90 | 60510MBV9 | 0.012% | $661K | Other asset-backed securities | Corporate | United States | USD |
| 584 | Fannie Mae Fannie Mae Pool | US3140XBDJ66 | 3140XBDJ6 | 0.012% | $661K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Verus Securitization Trust Verus Securitization Trust 2024-R1 | US924926AA67 | 924926AA6 | 0.012% | $659K | Mortgage-backed securities | Corporate | United States | USD |
| 586 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 7 LP | US69291NAA00 | 69291NAA0 | 0.012% | $658K | Other asset-backed securities | Corporate | United States | USD |
| 587 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.012% | $658K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-4 | US10806EAD67 | 10806EAD6 | 0.012% | $657K | Other asset-backed securities | Corporate | United States | USD |
| 589 | Freddie Mac Freddie Mac Pool | US3132DWEJ80 | 3132DWEJ8 | 0.012% | $651K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAA97 | 15723AAA9 | 0.011% | $636K | Mortgage-backed securities | Corporate | United States | USD |
| 591 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AE65 | 419909AE6 | 0.011% | $636K | Mortgage-backed securities | Corporate | United States | USD |
| 592 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-4 LLC | US29374MAB46 | 29374MAB4 | 0.011% | $633K | Other asset-backed securities | Corporate | United States | USD |
| 593 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAF06 | 03770DAF0 | 0.011% | $631K | Debt | Corporate | United States | USD |
| 594 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST 2026 1 LLC | US67403GAB23 | 67403GAB2 | 0.011% | $623K | Other asset-backed securities | Corporate | United States | USD |
| 595 | Fannie Mae Fannie Mae Pool | US3140QUWR36 | 3140QUWR3 | 0.011% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization Trust IV LLC | US67118NAA54 | 67118NAA5 | 0.011% | $616K | Other asset-backed securities | Corporate | United States | USD |
| 597 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AC98 | 404300AC9 | 0.011% | $597K | Mortgage-backed securities | Corporate | United States | USD |
| 598 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBC48 | 26860XBC4 | 0.011% | $596K | Mortgage-backed securities | Corporate | United States | USD |
| 599 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.011% | $591K | Debt | US Treasury | United States | USD |
| 600 | Merchants Fleet Funding LLC | US588926AF24 | 588926AF2 | 0.011% | $590K | Other asset-backed securities | Corporate | United States | USD |