CGCB ETF holdings Page 3
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 |
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| Fund | Capital Group Core Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 750 |
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| SEC series ID | S000080918 |
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Positions 201–300 of 750
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.135337% | 6,199,810.7 | 6,192,613.64 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.135137% | 6,190,658.7 | 6,224,476.91 PA |
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| ORACLE CORP | ORACLE CORP | 0.132948% | 6,090,368.03 | 6,254,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.130884% | 5,995,839.73 | 5,909,000 PA |
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| Fannie Mae | Fannie Mae | 0.13031% | 5,969,540.02 | 6,776,177.7 PA |
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| Fannie Mae | Fannie Mae | 0.12926% | 5,921,458.63 | 7,309,707 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.125851% | 5,765,269.95 | 5,817,522.35 PA |
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| Fannie Mae | Fannie Mae | 0.12514% | 5,732,710.22 | 6,070,670.65 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.124349% | 5,696,451.77 | 5,696,799.27 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.124344% | 5,696,235.51 | 5,767,000 PA |
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| Fannie Mae | Fannie Mae | 0.12338% | 5,652,087.77 | 5,851,927.1 PA |
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| Freddie Mac | Freddie Mac | 0.122299% | 5,602,529.21 | 6,360,535.54 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.122122% | 5,594,421.67 | 5,559,000 PA |
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| Freddie Mac | Freddie Mac | 0.122076% | 5,592,331.7 | 6,353,638.45 PA |
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| Freddie Mac | Freddie Mac | 0.121967% | 5,587,341.99 | 6,348,895.06 PA |
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| Fannie Mae | Fannie Mae | 0.121539% | 5,567,734.51 | 5,459,023.3 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.120955% | 5,541,000.2 | 5,538,366.15 PA |
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| Merit Designated Activity Company | Merit Designated Activity Company | 0.120511% | 5,520,654.55 | 5,593,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.117597% | 5,387,145.51 | 5,375,000 PA |
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| United States Treasury | United States Treasury | 0.117068% | 5,362,929.83 | 5,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.116809% | 5,351,047.5 | 6,341,025.6 PA |
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| Fannie Mae | Fannie Mae | 0.115119% | 5,273,651.32 | 5,170,682.15 PA |
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| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 0.114631% | 5,251,293 | 5,269,000 PA |
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| Freddie Mac | Freddie Mac | 0.11457% | 5,248,493.65 | 6,489,025.11 PA |
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| Fannie Mae | Fannie Mae | 0.114181% | 5,230,642.03 | 5,414,249.13 PA |
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| Fannie Mae | Fannie Mae | 0.113524% | 5,200,567.24 | 6,165,122.04 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.112739% | 5,164,620.51 | 5,243,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.112622% | 5,159,234.36 | 5,193,089.15 PA |
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| Hyundai Floorplan Master Owner Trust | Hyundai Floorplan Master Owner Trust | 0.112543% | 5,155,615.01 | 5,189,000 PA |
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| Freddie Mac | Freddie Mac | 0.112316% | 5,145,213.5 | 5,840,463.57 PA |
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| Fannie Mae | Fannie Mae | 0.112193% | 5,139,613.31 | 5,039,261.26 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.111956% | 5,128,739.56 | -3,806 NC |
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| TAL Advantage VII LLC | TAL Advantage VII LLC | 0.111221% | 5,095,059.99 | 5,310,825 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.110131% | 5,045,154.04 | 5,065,515.39 PA |
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| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.109257% | 5,005,077.5 | 5,000,000 PA |
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| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.108814% | 4,984,808.66 | 4,991,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.108523% | 4,971,473.43 | 4,919,000 PA |
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| Liberty Street Trust | Liberty Street Trust | 0.107779% | 4,937,372.8 | 4,997,000 PA |
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| Fannie Mae | Fannie Mae | 0.107535% | 4,926,206.22 | 6,095,333.48 PA |
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| Fannie Mae | Fannie Mae | 0.107508% | 4,924,965.1 | 5,097,840.47 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.105484% | 4,832,244.05 | 4,827,000 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.105068% | 4,813,176.6 | 4,802,079.95 PA |
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| Bridge Trust | Bridge Trust | 0.10402% | 4,765,207.22 | 4,916,265.88 PA |
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| BX Trust | BX Trust | 0.103751% | 4,752,868.55 | 4,754,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.103308% | 4,732,566.12 | 4,751,000 PA |
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| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 0.103125% | 4,724,185.87 | 5,615,000 PA |
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| Freddie Mac | Freddie Mac | 0.102769% | 4,707,871.64 | 5,577,225.05 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.101144% | 4,633,437.5 | 4,626,000 PA |
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| Freddie Mac | Freddie Mac | 0.099541% | 4,559,997.71 | 5,174,637.24 PA |
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| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 0.099516% | 4,558,834.29 | 4,556,000 PA |
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| ABBV | ABBVIE INC | 0.09811% | 4,494,469.14 | 4,577,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.097354% | 4,459,810.03 | 4,439,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.095609% | 4,379,861.87 | 4,481,406.05 PA |
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| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 0.095134% | 4,358,136.84 | 4,358,000 PA |
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| AMSR Trust | AMSR Trust | 0.095124% | 4,357,664.79 | 4,452,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.094946% | 4,349,482.14 | 4,327,000 PA |
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| USQ Rail I LLC | USQ Rail I LLC | 0.094425% | 4,325,619.7 | 4,487,846.84 PA |
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| Freddie Mac | Freddie Mac | 0.09343% | 4,280,048.98 | 4,661,608.59 PA |
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| ALA Trust | ALA Trust | 0.09337% | 4,277,325.42 | 4,260,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.092338% | 4,230,029.16 | 4,216,000 PA |
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| Fannie Mae | Fannie Mae | 0.092198% | 4,223,595.6 | 5,013,720.97 PA |
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| AMSR Trust | AMSR Trust | 0.092025% | 4,215,700.62 | 4,423,000 PA |
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| Global SC Finance SRL | Global SC Finance SRL | 0.091906% | 4,210,254.77 | 4,221,213.04 PA |
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| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.091587% | 4,195,643.25 | 4,959,725.7 PA |
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| T-Mobile US Trust | T-Mobile US Trust | 0.091214% | 4,178,524.55 | 4,178,000 PA |
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| Freddie Mac | Freddie Mac | 0.090987% | 4,168,156.83 | 4,084,672.54 PA |
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| Fannie Mae | Fannie Mae | 0.090826% | 4,160,742.32 | 4,079,502.94 PA |
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| Freddie Mac | Freddie Mac | 0.090637% | 4,152,105.87 | 4,071,035.11 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.090435% | 4,142,867.2 | 4,148,375 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.089215% | 4,086,950.06 | 4,048,000 PA |
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| Freddie Mac | Freddie Mac | 0.089082% | 4,080,863.05 | 4,815,690.29 PA |
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| Freddie Mac | Freddie Mac | 0.088655% | 4,061,314.44 | 4,810,560.43 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.08838% | 4,048,690.18 | 4,164,000 PA |
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| Freddie Mac | Freddie Mac | 0.08794% | 4,028,572.1 | 4,772,476.2 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.087579% | 4,011,997.86 | 3,900,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.087202% | 3,994,764 | 4,000,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.08711% | 3,990,513.33 | 3,935,000 PA |
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| BX Trust | BX Trust | 0.086835% | 3,977,924.49 | 3,926,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.086562% | 3,965,449.7 | 3,956,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.085976% | 3,938,580.15 | 3,956,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.08571% | 3,926,406.32 | 3,942,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.085384% | 3,911,476.09 | 4,212,265.1 PA |
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| Fannie Mae | Fannie Mae | 0.084636% | 3,877,193.52 | 3,800,064.22 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.08395% | 3,845,762.77 | 3,830,366.99 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.0832% | 3,811,407.48 | 3,825,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.082766% | 3,791,548.3 | 3,758,000 PA |
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| TIF Funding II LLC | TIF Funding II LLC | 0.082276% | 3,769,087.67 | 4,125,079.56 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.082109% | 3,761,431.53 | 3,721,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.081628% | 3,739,395.76 | 3,730,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.081381% | 3,728,064 | 4,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.081299% | 3,724,352.59 | 3,855,088.19 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.080747% | 3,699,031.2 | 3,750,000 PA |
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| Hudson Yards | Hudson Yards | 0.080079% | 3,668,423.63 | 3,582,000 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.079842% | 3,657,562.69 | 3,597,000 PA |
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| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.078908% | 3,614,800.45 | 3,578,000 PA |
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| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.07865% | 3,602,983.57 | 4,438,859.42 PA |
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| KSL Resorts | KSL Resorts | 0.077445% | 3,547,771.14 | 3,549,687.97 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.075582% | 3,462,419.52 | 3,496,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.074762% | 3,424,882.19 | 3,402,000 PA |
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| Verdant Receivables LLC | Verdant Receivables LLC | 0.074209% | 3,399,521.82 | 3,364,000 PA |
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