CGCB Holdings and Portfolio Weights Page 5 - Capital Group Core Bond ETF

CGCB ETF holdings Page 5

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 401–500 of 750

Ticker	Issuer	Weight	Value (USD)	Balance
CPS Auto Trust	CPS Auto Trust	0.040739%	1,866,280.61	1,863,402.77 PA
Stellantis Financial Underwritten Enhanced Lease Trust	Stellantis Financial Underwritten Enhanced Lease Trust	0.039892%	1,827,475.01	1,824,309.83 PA
Freddie Mac	Freddie Mac	0.039613%	1,814,674.62	2,141,218.39 PA
BX Trust	BX Trust	0.039566%	1,812,515.7	1,810,544.74 PA
Marble Point CLO Ltd.	Marble Point CLO Ltd.	0.039219%	1,796,625.16	1,796,664.69 PA
Verdant Receivables LLC	Verdant Receivables LLC	0.039131%	1,792,589.23	1,750,000 PA
EIX	EDISON INTERNATIONAL	0.038428%	1,760,417.09	1,698,000 PA
Verdant Receivables LLC	Verdant Receivables LLC	0.038403%	1,759,271.79	1,753,149.97 PA
SFO Commerical Mortgage Trust	SFO Commerical Mortgage Trust	0.038162%	1,748,203.28	1,750,000 PA
Fannie Mae	Fannie Mae	0.037529%	1,719,196.87	2,030,797.27 PA
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL	0.037461%	1,716,082.5	1,705,000 PA
U.S. Bank National Association	U.S. Bank National Association	0.0372%	1,704,155.16	1,698,578.22 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.037032%	1,696,431.25	1,684,114.81 PA
Clarus Capital Funding LLC	Clarus Capital Funding LLC	0.037017%	1,695,761.86	1,691,000 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.036966%	1,693,412.01	1,694,000 PA
CAL Funding IV Ltd	CAL Funding IV Ltd	0.036882%	1,689,569.42	1,759,151.24 PA
SCF Equipment Trust Llc	SCF Equipment Trust Llc	0.036832%	1,687,302.17	1,658,000 PA
First Investors Auto Owner Trust	First Investors Auto Owner Trust	0.036765%	1,684,209.15	1,689,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.036533%	1,673,598.85	1,670,000 PA
PK ALIFT LOAN FUNDING	PK ALIFT LOAN FUNDING	0.036402%	1,667,567.3	1,686,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.036128%	1,655,024.69	1,657,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.036015%	1,649,847.05	1,649,049.57 PA
ICE	Intercontinental Exchange, Inc.	0.035842%	1,641,951.29	95,158,000 OU
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.035819%	1,640,874.03	1,638,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.035738%	1,637,158.05	1,637,029.38 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.035577%	1,629,778.02	1,616,000 PA
United Auto Credit Securitization Trust	United Auto Credit Securitization Trust	0.035255%	1,615,039.15	1,613,000 PA
CART	CART	0.035007%	1,603,699.6	1,613,000 PA
522 Funding CLO LTD	522 Funding CLO LTD	0.034894%	1,598,512	1,600,000 PA
Legacy Mortgage Asset Trust	Legacy Mortgage Asset Trust	0.03476%	1,592,363.38	1,590,183.4 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.034639%	1,586,836.27	1,557,997.43 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.033995%	1,557,297.78	1,571,971.19 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.033645%	1,541,300.51	1,485,000 PA
Textainer Marine Containers Limited	Textainer Marine Containers Limited	0.033396%	1,529,882.43	1,529,568.41 PA
Textainer Marine Containers Limited	Textainer Marine Containers Limited	0.033359%	1,528,178.71	1,617,980 PA
Steele Creek CLO Ltd	Steele Creek CLO Ltd	0.032935%	1,508,741.6	1,510,170.22 PA
Hilton USA Trust	Hilton USA Trust	0.03276%	1,500,739.2	1,500,000 PA
APL Finance LLC	APL Finance LLC	0.03268%	1,497,101.14	1,496,652.44 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.032513%	1,489,408.38	1,475,691.53 PA
BX Trust	BX Trust	0.032221%	1,476,047.66	1,475,874.1 PA
Capteris Equipment Finance	Capteris Equipment Finance	0.03181%	1,457,203.73	1,435,252.69 PA
Great Wolf Trust	Great Wolf Trust	0.031603%	1,447,742.57	1,446,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.031573%	1,446,369.71	1,458,100.42 PA
Progress Residential Trust	Progress Residential Trust	0.030883%	1,414,762.3	1,495,000 PA
US BANCORP	US BANCORP	0.030316%	1,388,800.64	1,382,000 PA
Fannie Mae	Fannie Mae	0.029884%	1,369,007.94	1,547,122.28 PA
Fannie Mae	Fannie Mae	0.029835%	1,366,730.57	1,615,577.6 PA
CIM Trust	CIM Trust	0.029312%	1,342,769.64	1,355,911.82 PA
Legacy Mortgage Asset Trust	Legacy Mortgage Asset Trust	0.029208%	1,338,023.06	1,336,595.58 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.028753%	1,317,205.78	1,316,087.11 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.027956%	1,280,665.6	1,282,624.94 PA
STELLANTIS FIN US INC	STELLANTIS FIN US INC	0.027799%	1,273,474.46	1,264,000 PA
PG&E RECOVERY FND LLC	PG&E RECOVERY FND LLC	0.0277%	1,268,922.96	1,249,757.5 PA
Aero Capital Solutions Fund IV LP	Aero Capital Solutions Fund IV LP	0.02767%	1,267,592.69	1,267,592.69 PA
Fannie Mae	Fannie Mae	0.027581%	1,263,488.97	1,500,078.8 PA
Textainer Marine Containers Limited	Textainer Marine Containers Limited	0.027295%	1,250,372.7	1,329,066.74 PA
U.S. Bank National Association	U.S. Bank National Association	0.02707%	1,240,070.91	1,234,000 PA
EquipmentShare	EquipmentShare	0.026907%	1,232,602.1	1,223,240.15 PA
PenFed Auto Receivables Owner Trust	PenFed Auto Receivables Owner Trust	0.026882%	1,231,479.39	1,231,149.44 PA
Hawaii Hotel Trust	Hawaii Hotel Trust	0.026718%	1,223,948.6	1,222,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.026244%	1,202,251.06	1,365,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.025844%	1,183,920.84	1,175,000 PA
CLI Funding LLC	CLI Funding LLC	0.024661%	1,129,747.35	1,220,864.89 PA
Fontainebleau Miami Beach Trust	Fontainebleau Miami Beach Trust	0.023313%	1,067,973.1	1,067,000 PA
AFRM	Affirm Inc	0.023172%	1,061,508.93	1,062,000 PA
Elm CLO Ltd	Elm CLO Ltd	0.023132%	1,059,678.97	1,057,000 PA
PEAC Solutions Receivables LLC	PEAC Solutions Receivables LLC	0.023028%	1,054,927.89	1,049,781.86 PA
Apollo Aviation Securitization Equity Trust	Apollo Aviation Securitization Equity Trust	0.022731%	1,041,310.47	1,033,064.04 PA
Hawaii Hotel Trust	Hawaii Hotel Trust	0.022723%	1,040,962.31	1,040,000 PA
Fannie Mae	Fannie Mae	0.022594%	1,035,028.11	999,900.65 PA
Fannie Mae	Fannie Mae	0.022594%	1,035,026.34	999,900.18 PA
Freddie Mac	Freddie Mac	0.022585%	1,034,627.08	999,900.33 PA
Freddie Mac	Freddie Mac	0.022581%	1,034,450.44	999,900.07 PA
Fannie Mae	Fannie Mae	0.022581%	1,034,437.08	999,900.37 PA
Freddie Mac	Freddie Mac	0.022581%	1,034,436.87	999,900.17 PA
Freddie Mac	Freddie Mac	0.022581%	1,034,436.83	999,900.13 PA
Ondeck Asset Securitization Trust LLC	Ondeck Asset Securitization Trust LLC	0.022429%	1,027,492.48	1,028,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.022322%	1,022,565.93	985,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.022302%	1,021,646.1	1,025,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.022279%	1,020,606.33	1,024,735.19 PA
BofA Auto Trust	BofA Auto Trust	0.02211%	1,012,855.4	1,000,000 PA
U.S. Bank National Association	U.S. Bank National Association	0.022016%	1,008,545.99	1,001,188.16 PA
Securitized Term Auto Receivables Trust	Securitized Term Auto Receivables Trust	0.021985%	1,007,133.7	1,009,630.21 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.021977%	1,006,758.2	1,000,000 PA
Ondeck Asset Securitization Trust LLC	Ondeck Asset Securitization Trust LLC	0.021731%	995,513.86	992,000 PA
CALI Mortgage Trust	CALI Mortgage Trust	0.021729%	995,401.34	994,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.021497%	984,804.11	979,758.84 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.021295%	975,523.15	970,294.43 PA
Business Jet Securities, LLC	Business Jet Securities, LLC	0.021228%	972,475.81	973,577.9 PA
NMEF Funding LLC	NMEF Funding LLC	0.02098%	961,077.21	958,092.37 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.020969%	960,577.04	958,916.2 PA
Elm CLO Ltd	Elm CLO Ltd	0.020775%	951,709.21	949,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.020693%	947,944.37	1,012,777.2 PA
Securitized Term Auto Receivables Trust	Securitized Term Auto Receivables Trust	0.020159%	923,505.6	917,054.49 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.020151%	923,131.97	921,333.34 PA
Ondeck Asset Securitization Trust LLC	Ondeck Asset Securitization Trust LLC	0.020133%	922,281.66	935,000 PA
JW Commercial Mortgage Trust 2024-MRCO	JW Commercial Mortgage Trust 2024-MRCO	0.020131%	922,201.91	921,000 PA
CPS Auto Trust	CPS Auto Trust	0.019973%	914,949.31	915,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.019909%	912,017.21	909,919.12 PA
Post Road Equipment Finance	Post Road Equipment Finance	0.019845%	909,095.58	900,000 PA