ETF:CGCB | ETF Holdings Page 6 | Capital Group Core Bond ETF

CGCB ETF holdings Page 6

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 fieldReported value
FundCapital Group Core Bond ETF
Report date2026-03-31
Reported holdings750
SEC series IDS000080918

Positions 501–600 of 750

TickerIssuerWeightValue (USD)Balance
Freddie Mac - STACRFreddie Mac - STACR0.019247%881,689.44881,756.63 PA
Fannie MaeFannie Mae0.019074%873,789.05903,012.69 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.01896%868,561.78921,022.97 PA
Fannie MaeFannie Mae0.018893%865,500.69916,291.71 PA
Fannie MaeFannie Mae0.018882%865,008.161,021,403.33 PA
Freddie MacFreddie Mac0.018563%850,396.76842,936.44 PA
Fannie MaeFannie Mae0.01818%832,844.02881,710.52 PA
AMSR TrustAMSR Trust0.018048%826,801.01878,000 PA
AFRMAffirm Inc0.017952%822,377.97821,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.017931%821,436.77848,522.89 PA
Fannie MaeFannie Mae0.017851%817,763.97865,754.62 PA
Freddie MacFreddie Mac0.017767%813,929861,686.89 PA
Fannie MaeFannie Mae0.017699%810,818.61962,690.67 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.017546%803,785.08801,000 PA
Fannie MaeFannie Mae0.017532%803,163.34952,863.05 PA
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust0.01747%800,316.59798,000 PA
Freddie MacFreddie Mac0.017446%799,212.89782,478.99 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.017357%795,115.81849,333.34 PA
AMSR TrustAMSR Trust0.017215%788,604.9852,000 PA
Fannie MaeFannie Mae0.016692%764,645.64907,835.43 PA
Fannie MaeFannie Mae0.016677%763,988.67903,154.87 PA
Fannie Mae - CASFannie Mae - CAS0.016668%763,564.62763,726.76 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.016568%758,987.25753,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.016563%758,743.23750,000 PA
EIXEDISON INTERNATIONAL0.016476%754,749.62715,000 PA
Hold For CSHold For CS0.015994%732,679.26720,452.46 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.015983%732,179.37705,000 PA
Freddie MacFreddie Mac0.015748%721,437.52893,496.48 PA
Freddie MacFreddie Mac0.01569%718,750.77693,825 PA
Freddie MacFreddie Mac0.015564%712,975.11882,780.77 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.015439%707,281.37689,000 PA
Verus Securitization TrustVerus Securitization Trust0.015424%706,599.94704,327.92 PA
Fannie MaeFannie Mae0.015253%698,732.65828,378.87 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.015234%697,853.45700,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.01519%695,840.26683,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.015021%688,123.57691,000 PA
Fannie MaeFannie Mae0.01497%685,789.94814,235.76 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.01496%685,313.6686,985.17 PA
Merchants Fleet Funding LLCMerchants Fleet Funding LLC0.014839%679,763.65676,658.33 PA
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING0.014798%677,890.01680,250.96 PA
Freddie MacFreddie Mac0.014716%674,130.33712,515.28 PA
Fannie MaeFannie Mae0.014666%671,833.91654,581.54 PA
MMP CapitalMMP Capital0.01465%671,117.55664,000 PA
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust0.014531%665,647.62663,000 PA
Elm CLO LtdElm CLO Ltd0.014469%662,847.3661,000 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.014449%661,891.21658,823.73 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.014371%658,357.34656,000 PA
BX TrustBX Trust0.014322%656,094.46655,372.17 PA
Hawaii Hotel TrustHawaii Hotel Trust0.013834%633,742.64633,000 PA
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC0.013634%624,572.51623,000 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.013488%617,906.35612,000 PA
PMT Loan TrustPMT Loan Trust0.013438%615,598.25607,895.06 PA
Auxilior Term Funding LLCAuxilior Term Funding LLC0.013281%608,415.48600,565.84 PA
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust0.013098%600,041.16594,000 PA
Verus Securitization TrustVerus Securitization Trust0.01309%599,656.73594,420.07 PA
Hold For CSHold For CS0.013036%597,180.77589,626.59 PA
United States TreasuryUnited States Treasury0.013029%596,846.69605,000 PA
Freddie MacFreddie Mac0.013024%596,627.56708,365.97 PA
Elm CLO LtdElm CLO Ltd0.013014%596,188.81595,000 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.012815%587,074.12585,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.012573%575,959.85576,239.9 PA
Fannie MaeFannie Mae0.012367%566,525.13670,950.24 PA
Freddie MacFreddie Mac0.012107%554,629.89656,489.45 PA
Freddie MacFreddie Mac0.011895%544,923.33646,017.66 PA
Fannie Mae - CASFannie Mae - CAS0.011728%537,241.83537,853.26 PA
ACHV ABS TRUSTACHV ABS TRUST0.011598%531,285.26529,296.38 PA
Verus Securitization TrustVerus Securitization Trust0.011592%531,035.55526,352.17 PA
SBNA Auto Lease TrustSBNA Auto Lease Trust0.011487%526,233.33525,622.14 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.011465%525,225.4524,335.39 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.011453%524,650.67517,000 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.011413%522,821.53527,947.42 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.011375%521,081.52519,915.25 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.011318%518,498.52521,000 PA
Verdant Receivables LLCVerdant Receivables LLC0.011228%514,379.6506,278.83 PA
Clarus Capital Funding LLCClarus Capital Funding LLC0.011167%511,550.97510,298.09 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.011078%507,502.55503,294.7 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.011045%505,978.9500,000 PA
Fannie MaeFannie Mae0.01103%505,267.86598,216.78 PA
Fannie MaeFannie Mae0.01091%499,787.68529,110.01 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.010844%496,778.35500,000 PA
Freddie MacFreddie Mac0.010576%484,502.13467,636.28 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.010556%483,568.55479,601 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.010542%482,925.31479,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.010293%471,542.99472,201.95 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.010275%470,714.47471,283.26 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.010266%470,277.67472,124.29 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.010023%459,167.96457,000 PA
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust0.009773%447,702.15447,000 PA
United States TreasuryUnited States Treasury0.009675%443,196.86440,000 PA
Ocwen Loan Investment TrustOcwen Loan Investment Trust0.009664%442,696.74448,606.18 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.009653%442,223.16441,720.57 PA
TIF Funding II LLCTIF Funding II LLC0.009449%432,879.34452,249.93 PA
Fannie MaeFannie Mae0.009359%428,727.67506,712.98 PA
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC0.009159%419,576.59417,064.28 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.009046%414,383.61421,000 PA
Evergreen Credit Card TrustEvergreen Credit Card Trust0.009032%413,738.38410,000 PA
World Financial Network Credit Card Master TrustWorld Financial Network Credit Card Master Trust0.008962%410,562.19405,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.008915%408,408.22405,620.27 PA
SCF Equipment Trust LlcSCF Equipment Trust Llc0.008708%398,928.21397,976.41 PA
CPS Auto TrustCPS Auto Trust0.008685%397,844.31396,854.04 PA

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