CGCB Holdings and Portfolio Weights Page 4 - Capital Group Core Bond ETF

CGCB ETF holdings Page 4

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
Reported holdings	750
SEC series ID	S000080918

Positions 301–400 of 750

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.073994%	3,389,699.74	4,185,731.94 PA
Freddie Mac	Freddie Mac	0.073788%	3,380,245.48	3,409,095.29 PA
EIX	EDISON INTERNATIONAL	0.072964%	3,342,483.81	3,399,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.07279%	3,334,528.87	3,320,610.2 PA
Sound Point CLO LTD	Sound Point CLO LTD	0.072531%	3,322,650.54	3,321,000 PA
Fannie Mae	Fannie Mae	0.072515%	3,321,941.62	3,516,888.96 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.072459%	3,319,361.44	3,318,715.62 PA
CLI Funding LLC	CLI Funding LLC	0.072315%	3,312,774.08	3,573,005.73 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.072301%	3,312,150.75	3,335,000 PA
Verizon Master Trust	Verizon Master Trust	0.07204%	3,300,172.58	3,309,000 PA
Freddie Mac	Freddie Mac	0.071576%	3,278,929.7	3,721,997.05 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.070796%	3,243,186.87	3,237,217.44 PA
Thompson Park CLO, LTD	Thompson Park CLO, LTD	0.07046%	3,227,795.58	3,229,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.069906%	3,202,426.19	3,203,893.25 PA
Fannie Mae	Fannie Mae	0.069117%	3,166,267.51	3,011,383.53 PA
ARES CLO Ltd	ARES CLO Ltd	0.068733%	3,148,686.45	3,150,000 PA
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.068665%	3,145,555.61	3,119,472.76 PA
Ford Credit Floorplan Master Owner Trust	Ford Credit Floorplan Master Owner Trust	0.068527%	3,139,227.6	3,116,000 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.068162%	3,122,528.5	3,109,000 PA
VTRS	VIATRIS INC	0.068075%	3,118,517.57	3,441,000 PA
Capteris Equipment Finance	Capteris Equipment Finance	0.067739%	3,103,128	3,105,000 PA
Fannie Mae	Fannie Mae	0.066476%	3,045,286.08	3,219,746.09 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.066088%	3,027,504.13	3,652,000 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	0.066046%	3,025,607.17	3,025,033.62 PA
Commercial Equipment Finance	Commercial Equipment Finance	0.065883%	3,018,120.06	3,014,913.7 PA
The Huntington National Bank	The Huntington National Bank	0.065713%	3,010,351.72	3,013,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.065672%	3,008,474.32	2,980,000 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.065504%	3,000,765	3,000,000 PA
Research-Driven Pagaya Motor Asset Trust I	Research-Driven Pagaya Motor Asset Trust I	0.065451%	2,998,345.49	2,994,000 PA
Fannie Mae	Fannie Mae	0.065377%	2,994,924.91	3,532,539.69 PA
TAKEOFF MERGER SUB INC	TAKEOFF MERGER SUB INC	0.065187%	2,986,232.66	3,005,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.064785%	2,967,819.48	2,976,718.68 PA
Steele Creek CLO Ltd	Steele Creek CLO Ltd	0.064197%	2,940,893.99	2,941,214.58 PA
Fannie Mae	Fannie Mae	0.063318%	2,900,607.83	3,582,961.05 PA
Fannie Mae	Fannie Mae	0.062988%	2,885,515.56	3,403,511.81 PA
Fannie Mae	Fannie Mae	0.062395%	2,858,319.61	2,802,510.31 PA
Fannie Mae	Fannie Mae	0.06198%	2,839,311.93	3,506,097.52 PA
Beacon Container Finance II LLC	Beacon Container Finance II LLC	0.061169%	2,802,148.29	3,007,741.89 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.061135%	2,800,619.04	2,797,000 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.060729%	2,782,030.81	2,930,000 PA
GGAM Master Trust US LLC	GGAM Master Trust US LLC	0.060476%	2,770,417.17	2,771,598.15 PA
Progress Residential Trust	Progress Residential Trust	0.059775%	2,738,316.9	3,000,000 PA
Finance of America Structured Securities Trust	Finance of America Structured Securities Trust	0.05976%	2,737,642.61	2,863,394 PA
Ford Credit Floorplan Master Owner Trust	Ford Credit Floorplan Master Owner Trust	0.059594%	2,730,011.82	2,725,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.0591%	2,707,380.65	2,721,692.67 PA
Fannie Mae	Fannie Mae	0.058223%	2,667,192.97	3,289,306.32 PA
Extended Stay America Trust	Extended Stay America Trust	0.058011%	2,657,485.23	2,654,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.057985%	2,656,331.67	2,648,000 PA
Horizon Aircraft Finance I Limited	Horizon Aircraft Finance I Limited	0.057582%	2,637,828.46	2,656,600 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.057289%	2,624,433.51	2,621,000 PA
LV Trust	LV Trust	0.056028%	2,566,643.16	2,549,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.05529%	2,532,839.74	2,573,000 PA
Reach Financial LLC	Reach Financial LLC	0.054565%	2,499,660.15	2,508,000 PA
STAR 2025-SFR5 Trust	STAR 2025-SFR5 Trust	0.054493%	2,496,359	2,500,000 PA
Freddie Mac	Freddie Mac	0.054416%	2,492,831.01	3,083,478.54 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.054312%	2,488,052.4	2,516,150 PA
Research-Driven Pagaya Motor Asset Trust I	Research-Driven Pagaya Motor Asset Trust I	0.054282%	2,486,669.87	2,483,000 PA
Freddie Mac	Freddie Mac	0.053794%	2,464,300.51	2,908,811.47 PA
Fannie Mae	Fannie Mae	0.053215%	2,437,773.46	2,883,859.59 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.052994%	2,427,649.2	2,452,478.34 PA
Affirm Master Trust	Affirm Master Trust	0.052864%	2,421,703.74	2,430,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.052412%	2,401,018.73	2,394,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.05195%	2,379,852.97	2,358,374.31 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.051114%	2,341,529.93	2,346,000 PA
HOUSTON GALLERIA MALL TRUST	HOUSTON GALLERIA MALL TRUST	0.050753%	2,324,997.11	2,271,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.050204%	2,299,852.34	2,289,188.84 PA
BX Trust	BX Trust	0.05014%	2,296,936.01	2,294,216.22 PA
MFRA Trust	MFRA Trust	0.049411%	2,263,525	2,264,324.53 PA
Fannie Mae	Fannie Mae	0.049252%	2,256,238.25	2,663,124.78 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.048844%	2,237,565.92	2,168,000 PA
Western Funding Auto Loan Trust	Western Funding Auto Loan Trust	0.048836%	2,237,210.36	2,225,000 PA
Hold For CS	Hold For CS	0.048536%	2,223,434.55	2,162,671.9 PA
AXIS Equipment Finance Receivables LLC	AXIS Equipment Finance Receivables LLC	0.048409%	2,217,618.31	2,201,785.49 PA
DNB BANK ASA	DNB BANK ASA	0.048109%	2,203,882.44	2,214,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.047703%	2,185,295.57	2,173,035.52 PA
Hawaii Hotel Trust	Hawaii Hotel Trust	0.047552%	2,178,364.98	2,177,000 PA
CNC	CENTENE CORP	0.047524%	2,177,078.54	2,215,000 PA
BX Trust	BX Trust	0.046978%	2,152,063.32	2,147,313.89 PA
Imprint Payments Credit Card Master Trust	Imprint Payments Credit Card Master Trust	0.046976%	2,151,962.79	2,151,000 PA
NY Commercial Mortgage Trust	NY Commercial Mortgage Trust	0.04666%	2,137,524.29	2,059,000 PA
First National Master Note Trust	First National Master Note Trust	0.046148%	2,114,037.5	2,087,000 PA
Fannie Mae	Fannie Mae	0.046134%	2,113,413.17	2,603,707.52 PA
Freddie Mac	Freddie Mac	0.04579%	2,097,649.69	2,474,200.93 PA
Research-Driven Pagaya Motor Asset Trust I	Research-Driven Pagaya Motor Asset Trust I	0.045474%	2,083,169.67	2,082,000 PA
Freddie Mac	Freddie Mac	0.045118%	2,066,882.37	1,997,875.45 PA
Cascade Funding Mortgage Trust	Cascade Funding Mortgage Trust	0.044731%	2,049,153.96	2,100,000 PA
The Huntington National Bank	The Huntington National Bank	0.044642%	2,045,058.1	2,028,460.22 PA
Freddie Mac	Freddie Mac	0.044241%	2,026,673.26	2,300,873.9 PA
Fannie Mae	Fannie Mae	0.044238%	2,026,541.61	2,500,040.42 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.044035%	2,017,261.38	2,012,000 PA
EquipmentShare	EquipmentShare	0.043934%	2,012,631.38	2,012,267.56 PA
Cascade Funding Mortgage Trust	Cascade Funding Mortgage Trust	0.043655%	1,999,856.28	2,037,933.85 PA
BMP Trust	BMP Trust	0.043588%	1,996,796.6	1,996,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.042796%	1,960,509.16	1,951,617.98 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.042562%	1,949,763.84	1,950,089.31 PA
EquipmentShare	EquipmentShare	0.042217%	1,933,959.37	1,919,581.7 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.041593%	1,905,403.36	1,892,577.18 PA
Atrium Hotel Portfolio Trust	Atrium Hotel Portfolio Trust	0.041261%	1,890,170.57	1,870,000 PA
ATLX Trust	ATLX Trust	0.040991%	1,877,829.01	1,928,694.67 PA
Freddie Mac	Freddie Mac	0.040953%	1,876,066.14	1,978,670.77 PA