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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Freddie Mac Freddie Mac Pool | US3133AQ4J37 | 3133AQ4J3 | 0.011% | $588K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-2 LLC | US69392BAC00 | 69392BAC0 | 0.011% | $586K | Other asset-backed securities | Corporate | United States | USD |
| 603 | PMT Loan Trust PMT Loan Trust 2024-INV1 | US73015BAB18 | 73015BAB1 | 0.010% | $580K | Mortgage-backed securities | Corporate | United States | USD |
| 604 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2024-01 | US62548RAA77 | 62548RAA7 | 0.010% | $574K | Mortgage-backed securities | Corporate | United States | USD |
| 605 | Fannie Mae Fannie Mae Pool | US3140QN4E97 | 3140QN4E9 | 0.010% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Freddie Mac Freddie Mac Pool | US3142GXAA53 | 3142GXAA5 | 0.010% | $553K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | Verus Securitization Trust Verus Securitization Trust 2024-4 | US92540GAA67 | 92540GAA6 | 0.010% | $550K | Mortgage-backed securities | Corporate | United States | USD |
| 608 | Freddie Mac Freddie Mac Pool | US3132DTCW80 | 3132DTCW8 | 0.010% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | Freddie Mac Freddie Mac Pool | US3133KJ4M10 | 3133KJ4M1 | 0.010% | $533K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCK36 | 42806MCK3 | 0.009% | $522K | Other asset-backed securities | Corporate | United States | USD |
| 611 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAE84 | 97415CAE8 | 0.009% | $518K | Other asset-backed securities | Corporate | United States | USD |
| 612 | CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-1 | US14318WAE75 | 14318WAE7 | 0.009% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 613 | Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | US05335FAC59 | 05335FAC5 | 0.009% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 614 | Fannie Mae Fannie Mae Pool | US3140QKSF61 | 3140QKSF6 | 0.009% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAB89 | 97415AAB8 | 0.009% | $486K | Other asset-backed securities | Corporate | United States | USD |
| 616 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAA60 | 36269JAA6 | 0.009% | $478K | Mortgage-backed securities | Corporate | United States | USD |
| 617 | Fannie Mae Fannie Mae Pool | US3140NHBM93 | 3140NHBM9 | 0.009% | $473K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | Verus Securitization Trust Verus Securitization Trust 2024-3 | US92540MAA36 | 92540MAA3 | 0.008% | $466K | Mortgage-backed securities | Corporate | United States | USD |
| 619 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-4 | US36270YAG70 | 36270YAG7 | 0.008% | $458K | Other asset-backed securities | Corporate | United States | USD |
| 620 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAB89 | 20754TAB8 | 0.008% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Verdant Receivables LLC Verdant Receivables 2024-1 LLC | US92339MAB63 | 92339MAB6 | 0.008% | $452K | Other asset-backed securities | Corporate | United States | USD |
| 622 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2024-IND | US03990DAA54 | 03990DAA5 | 0.008% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 623 | Onslow Bay Financial LLC OBX 2024-HYB2 Trust | US67118RAA68 | 67118RAA6 | 0.008% | $446K | Mortgage-backed securities | Corporate | United States | USD |
| 624 | Securitized Term Auto Receivables Trust Securitized Term Auto Receivables Trust 2025-B | US81378WAC73 | 81378WAC7 | 0.008% | $441K | Other asset-backed securities | Corporate | Canada | USD |
| 625 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.008% | $438K | Debt | US Treasury | United States | USD |
| 626 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-4 | US36271BAC54 | 36271BAC5 | 0.008% | $427K | Other asset-backed securities | Corporate | United States | USD |
| 627 | Freddie Mac Freddie Mac Pool | US3142GSF455 | 3142GSF45 | 0.008% | $426K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Securitized Term Auto Receivables Trust | US81378WAH60 | 81378WAH6 | 0.008% | $424K | Other asset-backed securities | Corporate | Canada | USD |
| 629 | Securitized Term Auto Receivables Trust | US81378WAG87 | 81378WAG8 | 0.008% | $424K | Other asset-backed securities | Corporate | Canada | USD |
| 630 | TIF Funding II LLC | US872480AA66 | 872480AA6 | 0.008% | $418K | Other asset-backed securities | Corporate | United States | USD |
| 631 | Fannie Mae Fannie Mae Pool | US3140XBD729 | 3140XBD72 | 0.008% | $417K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | Securitized Term Auto Receivables Trust | US81378RAC88 | 81378RAC8 | 0.007% | $414K | Other asset-backed securities | Corporate | Canada | USD |
| 633 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C39 | US95000XAF42 | 95000XAF4 | 0.007% | $414K | Mortgage-backed securities | Corporate | United States | USD |
| 634 | Evergreen Credit Card Trust | US30023JCX46 | 30023JCX4 | 0.007% | $412K | Other asset-backed securities | Corporate | Canada | USD |
| 635 | World Financial Network Credit Card Master Trust | US981464HR44 | 981464HR4 | 0.007% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 636 | Clarus Capital Funding LLC Clarus Capital Funding 2024-1 LLC | US18271JAB89 | 18271JAB8 | 0.007% | $400K | Other asset-backed securities | Corporate | United States | USD |
| 637 | Progress Residential Trust | US74333HAA32 | 74333HAA3 | 0.007% | $389K | Other asset-backed securities | Corporate | United States | USD |
| 638 | Fannie Mae Fannie Mae Pool | US3140XMST49 | 3140XMST4 | 0.007% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Ocwen Loan Investment Trust Ocwen Loan Investment Trust 2024-HB1 | US675952AA39 | 675952AA3 | 0.007% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 640 | Fannie Mae Fannie Mae Pool | US3140KLC594 | 3140KLC59 | 0.007% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAC62 | 20754TAC6 | 0.007% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Freddie Mac Freddie Mac Pool | US3133AM4R44 | 3133AM4R4 | 0.007% | $374K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | AMSR Trust AMSR 2025-SFR1 Trust | US00182MAC55 | 00182MAC5 | 0.007% | $374K | Other asset-backed securities | Corporate | United States | USD |
| 644 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | US36253PAC68 | 36253PAC6 | 0.007% | $373K | Mortgage-backed securities | Corporate | United States | USD |
| 645 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-2 | US505920AD00 | 505920AD0 | 0.006% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 646 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | US811304AA27 | 811304AA2 | 0.006% | $355K | Mortgage-backed securities | Corporate | United States | USD |
| 647 | Securitized Term Auto Receivables Trust Securitized Term Auto Receivables Trust 2025-B | US81378WAD56 | 81378WAD5 | 0.006% | $355K | Other asset-backed securities | Corporate | Canada | USD |
| 648 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAA95 | 00092HAA9 | 0.006% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 649 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-1 | US46648CAX20 | 46648CAX2 | 0.006% | $336K | Mortgage-backed securities | Corporate | United States | USD |
| 650 | CLI Funding LLC CLI Funding VI LLC | US12563LAS60 | 12563LAS6 | 0.006% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 651 | GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2023-2 | US36268DAA00 | 36268DAA0 | 0.006% | $321K | Other asset-backed securities | Corporate | United States | USD |
| 652 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX9 Commercial Mortgage Trust | US12595FAD42 | 12595FAD4 | 0.006% | $316K | Mortgage-backed securities | Corporate | United States | USD |
| 653 | SBNA Auto Lease Trust SBNA Auto Lease Trust 2024-C | US78398DAC11 | 78398DAC1 | 0.006% | $312K | Other asset-backed securities | Corporate | United States | USD |
| 654 | CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | US125039AF45 | 125039AF4 | 0.006% | $308K | Mortgage-backed securities | Corporate | United States | USD |
| 655 | Fannie Mae Fannie Mae Pool | US3140QTWY14 | 3140QTWY1 | 0.005% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | TBA CITIBANK BOC Short position | Not reported | Not reported | -0.005% | -$300K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 657 | STAR 2025-SFR5 Trust | US85520CAA36 | 85520CAA3 | 0.005% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 658 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C40 | US95000YBB02 | 95000YBB0 | 0.005% | $293K | Mortgage-backed securities | Corporate | United States | USD |
| 659 | Cascade Funding Mortgage Trust CFMT 2024-R1 LLC | US12530YAB56 | 12530YAB5 | 0.005% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 660 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAB70 | 15723AAB7 | 0.005% | $286K | Mortgage-backed securities | Corporate | United States | USD |
| 661 | BX Trust BX Commercial Mortgage Trust 2022-AHP | US05610FAA57 | 05610FAA5 | 0.005% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 662 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-1 LLC | US69433BAB36 | 69433BAB3 | 0.005% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 663 | Fannie Mae Fannie Mae Pool | US31418EZA18 | 31418EZA1 | 0.005% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Onslow Bay Financial LLC OBX 2024-NQM7 Trust | US67119FAA12 | 67119FAA1 | 0.005% | $259K | Mortgage-backed securities | Corporate | United States | USD |
| 665 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-2 LLC | US69392BAB27 | 69392BAB2 | 0.005% | $256K | Other asset-backed securities | Corporate | United States | USD |
| 666 | Avis Budget Rental Car Funding AESOP LLC | US05377RHG20 | 05377RHG2 | 0.005% | $256K | Other asset-backed securities | Corporate | United States | USD |
| 667 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAE93 | 42806MAE9 | 0.004% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 668 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755RAC97 | 20755RAC9 | 0.004% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS5 | US52475XAA28 | 52475XAA2 | 0.004% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 670 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C2 | US90276CAE12 | 90276CAE1 | 0.004% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 671 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754QAA67 | 20754QAA6 | 0.004% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2024-IND2 | US05625AAA97 | 05625AAA9 | 0.004% | $239K | Mortgage-backed securities | Corporate | United States | USD |
| 673 | Synchrony Card Issuance Trust | US87166PAP62 | 87166PAP6 | 0.004% | $237K | Other asset-backed securities | Corporate | United States | USD |
| 674 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBE04 | 26860XBE0 | 0.004% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 675 | BENCHMARK Mortgage Trust Benchmark 2021-B25 Mortgage Trust | US08163DAE76 | 08163DAE7 | 0.004% | $224K | Mortgage-backed securities | Corporate | United States | USD |
| 676 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753GAA94 | 20753GAA9 | 0.004% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | Fannie Mae Fannie Mae Pool | US3140XKU575 | 3140XKU57 | 0.004% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAB46 | 97415CAB4 | 0.004% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 679 | Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2021-2 | US35564CLN55 | 35564CLN5 | 0.004% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Freddie Mac Freddie Mac Pool | US3133AFX226 | 3133AFX22 | 0.004% | $212K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | MMP Capital MMP Capital 2025-A LLC | US55317QAA22 | 55317QAA2 | 0.004% | $211K | Other asset-backed securities | Corporate | United States | USD |
| 682 | Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2020-2 | US35564CGW10 | 35564CGW1 | 0.004% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAL55 | 26860XAL5 | 0.004% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 684 | GCAT GCAT 2024-NQM2 Trust | US36831CAA09 | 36831CAA0 | 0.004% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 685 | Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2020-3 | US35564CJD02 | 35564CJD0 | 0.004% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | Fannie Mae Fannie Mae Pool | US31418ESR26 | 31418ESR2 | 0.004% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAA99 | 36269MAA9 | 0.004% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 688 | Onslow Bay Financial LLC OBX 2024-HYB1 Trust | US67448MAA80 | 67448MAA8 | 0.004% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 689 | Onslow Bay Financial LLC OBX 2024-NQM4 Trust | US67118TAA25 | 67118TAA2 | 0.004% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 690 | CCG Receivables Trust CCG Receivables Trust 2025-1 | US12515XAE04 | 12515XAE0 | 0.004% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 691 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-1 LLC | US78437DAB64 | 78437DAB6 | 0.004% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 692 | Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2021-1 | US35564CKH96 | 35564CKH9 | 0.004% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | Onslow Bay Financial LLC OBX 2024-NQM5 Trust | US67448NAA63 | 67448NAA6 | 0.003% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 694 | Fannie Mae Fannie Mae Pool | US3140XQD537 | 3140XQD53 | 0.003% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AE54 | 404300AE5 | 0.003% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 696 | Onslow Bay Financial LLC OBX 2024-NQM1 Trust | US67448LAA08 | 67448LAA0 | 0.003% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 697 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AA33 | 404300AA3 | 0.003% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 698 | Fannie Mae Fannie Mae Pool | US3140XKUR98 | 3140XKUR9 | 0.003% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Crossroads Asset Trust Crossroads Asset Trust 2024-A | US227927AB63 | 227927AB6 | 0.003% | $175K | Other asset-backed securities | Corporate | United States | USD |
| 700 | LCH Ltd. Long: BCGJBBMN4 IRS USD R V 00MSOFR BCGJBBMN4_FLO CCPOIS / Short: BCGJBBMN4 IRS USD P F 3.87550 BCGJBBMN4_FIX CCPOIS | Not reported | Not reported | 0.003% | $174K | Interest rate derivatives | Other | United States | USD |