CGCB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Core Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 750 |
|---|
| SEC series ID | S000080918 |
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Positions 101–200 of 750
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.303605% | 13,908,213.47 | 13,753,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.298114% | 13,656,696.08 | 14,589,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.291526% | 13,354,876.87 | 13,091,603.42 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.289592% | 13,266,288.61 | 16,465,480 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.288544% | 13,218,262.5 | 12,918,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.287204% | 13,156,893.97 | 12,900,002.8 PA |
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| Fannie Mae | Fannie Mae | 0.285683% | 13,087,225.84 | 14,249,105.3 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.283983% | 13,009,324.61 | 12,988,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.28028% | 12,839,698.31 | 15,944,520 PA |
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| Fannie Mae | Fannie Mae | 0.278495% | 12,757,926.47 | 15,054,933.74 PA |
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| ABT | ABBOTT LABORATORIES | 0.268829% | 12,315,151 | 12,580,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.261386% | 11,974,184.99 | 11,801,000 PA |
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| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 0.261276% | 11,969,123.52 | 11,943,000 PA |
|---|
| US BANCORP | US BANCORP | 0.257996% | 11,818,865.89 | 11,646,000 PA |
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| AMZN | AMAZON.COM INC | 0.257261% | 11,785,194.67 | 11,870,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.256348% | 11,743,379.98 | 11,888,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.256188% | 11,736,049.18 | 11,897,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.254512% | 11,659,285.87 | 11,270,017.77 PA |
|---|
| United States Treasury | United States Treasury | 0.24703% | 11,316,497.48 | 11,124,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.245693% | 11,255,243.65 | 11,066,000 PA |
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| Freddie Mac | Freddie Mac | 0.237577% | 10,883,452.38 | 11,847,491.53 PA |
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| UMBS, TBA | UMBS, TBA | 0.236197% | 10,820,242.32 | 11,465,060 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.235176% | 10,773,490.59 | 10,776,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.234903% | 10,760,955.83 | 10,668,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.232314% | 10,642,390.45 | 10,272,000 PA |
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| Freddie Mac | Freddie Mac | 0.231508% | 10,605,429.32 | 12,040,236.9 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.229961% | 10,534,590.11 | 10,343,000 PA |
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| United States Treasury | United States Treasury | 0.229531% | 10,514,899.03 | 10,485,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.229211% | 10,500,209.54 | 10,390,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.22465% | 10,291,271.08 | 10,450,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.224132% | 10,267,531.82 | 9,997,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.222043% | 10,171,842.08 | 10,287,000 PA |
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| Fannie Mae | Fannie Mae | 0.219479% | 10,054,413.13 | 11,429,016.75 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.217587% | 9,967,738.03 | 9,958,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.217562% | 9,966,563.19 | 9,808,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.216536% | 9,919,594.99 | 9,906,791.45 PA |
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| Freddie Mac | Freddie Mac | 0.215944% | 9,892,459.04 | 9,693,260.5 PA |
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| Fannie Mae | Fannie Mae | 0.214397% | 9,821,581.72 | 10,882,560.65 PA |
|---|
| ETN | EATON CORP | 0.214201% | 9,812,601.69 | 9,953,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.211968% | 9,710,305.31 | 11,547,000 PA |
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| Fannie Mae | Fannie Mae | 0.206917% | 9,478,933.28 | 9,293,855.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.204443% | 9,365,585.67 | 11,063,149 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.202617% | 9,281,945.79 | 9,391,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.20163% | 9,236,705.38 | 9,264,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.201243% | 9,218,983.92 | 10,040,841.78 PA |
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| Fannie Mae | Fannie Mae | 0.200887% | 9,202,672.32 | 9,324,454.17 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.20072% | 9,195,033.19 | 9,122,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.198447% | 9,090,912.36 | 9,288,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.197989% | 9,069,914.21 | 9,200,000 PA |
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| United States Treasury | United States Treasury | 0.197913% | 9,066,457.26 | 9,070,000 PA |
|---|
| BX Trust | BX Trust | 0.1971% | 9,029,215.96 | 9,041,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.194735% | 8,920,846.14 | 8,910,000 PA |
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| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 0.192245% | 8,806,789.5 | 8,860,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.187961% | 8,610,534.25 | 8,594,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.186348% | 8,536,650.59 | 8,961,000 PA |
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| United States Treasury | United States Treasury | 0.18584% | 8,513,361.5 | 8,830,000 PA |
|---|
| TAKEDA US FIN | TAKEDA US FIN | 0.184537% | 8,453,706.51 | 8,450,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.182545% | 8,362,434.42 | 9,865,551.99 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.18074% | 8,279,728 | 8,190,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.179654% | 8,229,988.68 | 8,521,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.17855% | 8,179,445.47 | 10,125,310.91 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.178441% | 8,174,413.98 | 8,261,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.17708% | 8,112,070.94 | 9,631,404.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.174971% | 8,015,477.66 | 8,296,832.97 PA |
|---|
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.174568% | 7,997,008 | 8,000,000 PA |
|---|
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.174318% | 7,985,568.71 | 8,074,000 PA |
|---|
| BCC Middle Market CLO | BCC Middle Market CLO | 0.173897% | 7,966,273.92 | 8,030,000 PA |
|---|
| Tricon Residential | Tricon Residential | 0.17266% | 7,909,616.01 | 7,905,726.39 PA |
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| Freddie Mac | Freddie Mac | 0.17105% | 7,835,836.16 | 7,939,528.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.169428% | 7,761,548.79 | 7,610,002.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.168964% | 7,740,301.1 | 8,787,517.77 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.168821% | 7,733,729 | 7,757,000 PA |
|---|
| United States Treasury | United States Treasury | 0.168119% | 7,701,574.61 | 7,840,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.166015% | 7,605,216.17 | 7,622,930.34 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.164286% | 7,526,006.83 | 7,460,000 PA |
|---|
| Ballyrock Ltd | Ballyrock Ltd | 0.163606% | 7,494,816.06 | 7,506,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.162814% | 7,458,575.7 | 7,502,250.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.16223% | 7,431,804.51 | 7,286,696.94 PA |
|---|
| EquipmentShare | EquipmentShare | 0.161495% | 7,398,126.55 | 7,413,894.42 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.161006% | 7,375,728.26 | 7,405,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.1599% | 7,325,043.84 | 7,469,000 PA |
|---|
| BFLD Trust | BFLD Trust | 0.15865% | 7,267,794.13 | 7,318,000 PA |
|---|
| United States Treasury | United States Treasury | 0.157377% | 7,209,490.93 | 7,170,000 PA |
|---|
| BPCE SA | BPCE SA | 0.156457% | 7,167,356.3 | 7,268,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.15644% | 7,166,546.19 | 7,257,009.9 PA |
|---|
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.155326% | 7,115,517.21 | 7,195,674.14 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.155247% | 7,111,920.55 | 7,001,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.153797% | 7,045,505.44 | 8,020,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.153776% | 7,044,520.67 | 6,918,000 PA |
|---|
| BX Trust | BX Trust | 0.153776% | 7,044,513.7 | 7,000,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.152683% | 6,994,453.67 | 8,010,000 PA |
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| FS Trust | FS Trust | 0.151403% | 6,935,802.83 | 6,927,000 PA |
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| Fannie Mae | Fannie Mae | 0.151056% | 6,919,936.04 | 7,538,761.78 PA |
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| AMGN | AMGEN INC | 0.150791% | 6,907,795.23 | 7,002,000 PA |
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| Freddie Mac | Freddie Mac | 0.148006% | 6,780,193.09 | 8,009,057.64 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.145622% | 6,670,978.55 | 6,775,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.145475% | 6,664,271.51 | 6,653,896.09 PA |
|---|
| OHS Issuer LLC | OHS Issuer LLC | 0.144195% | 6,605,603.26 | 6,720,395 PA |
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| Freddie Mac | Freddie Mac | 0.143693% | 6,582,639.24 | 7,759,793.2 PA |
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| Freddie Mac | Freddie Mac | 0.14274% | 6,538,968.98 | 6,599,217.46 PA |
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