ETF:CGCB | ETF Holdings Page 7 | Capital Group Core Bond ETF

CGCB ETF holdings Page 7

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 601–700 of 750

TickerIssuerWeightValue (USD)Balance
Fannie MaeFannie Mae0.008636%395,607.44469,002.98 PA
Progress Residential TrustProgress Residential Trust0.008435%386,397.61389,675.64 PA
Fannie MaeFannie Mae0.00833%381,622.12453,093.15 PA
Freddie MacFreddie Mac0.008271%378,882.78448,809 PA
AMSR TrustAMSR Trust0.00817%374,282.85396,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.008155%373,585.45378,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.007834%358,885.26355,000 PA
CLI Funding LLCCLI Funding LLC0.007722%353,766.03375,454.97 PA
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust0.007712%353,272.46354,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.007513%344,192.4378,092.14 PA
Fortress Credit BSL LimitedFortress Credit BSL Limited0.007336%336,086.01335,945.92 PA
Fannie MaeFannie Mae0.007305%334,634.92326,969.33 PA
Fannie Mae - CASFannie Mae - CAS0.007241%331,713.63331,337.93 PA
GM Financial Revolving Receivables TrustGM Financial Revolving Receivables Trust0.007051%323,027.45312,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.006884%315,353.4318,867.77 PA
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.006709%307,336.6312,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.006622%303,334.44300,760.89 PA
STAR 2025-SFR5 TrustSTAR 2025-SFR5 Trust0.006542%299,678.11299,604.59 PA
LCH Ltd.LCH Ltd.0.006433%294,703.3699,200,000 OU
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.006381%292,305.06300,000 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.006349%290,851.26300,000 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.006235%285,608.15291,000 PA
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust0.006053%277,285.4276,879.77 PA
Fannie MaeFannie Mae0.005918%271,125.65287,033.65 PA
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust0.005879%269,304.5268,989.94 PA
MMP CapitalMMP Capital0.005801%265,726.88263,766.15 PA
Fannie Mae - CASFannie Mae - CAS0.005797%265,557.12260,587.76 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.005631%257,949.95250,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.005394%247,096.98250,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.005382%246,567.15250,000 PA
Crossroads Asset TrustCrossroads Asset Trust0.005253%240,655.85238,645.03 PA
GCATGCAT0.005206%238,505.49236,715 PA
Synchrony Card Issuance TrustSynchrony Card Issuance Trust0.005206%238,466.39236,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.005198%238,123.5237,577.24 PA
Elm CLO LtdElm CLO Ltd0.005114%234,270.18234,000 PA
Fannie Mae - CASFannie Mae - CAS0.005033%230,549.45230,520.63 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.004907%224,768.98250,000 PA
Fannie MaeFannie Mae0.004857%222,506.56264,178.61 PA
Freddie Mac - SLSTFreddie Mac - SLST0.00483%221,250.98244,236.33 PA
Freddie MacFreddie Mac0.004751%217,646.22258,403.27 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.004727%216,560.16216,206.88 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.004712%215,879.36216,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.004699%215,245.64213,960.29 PA
Freddie Mac - SLSTFreddie Mac - SLST0.004698%215,233.79235,387.35 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.004609%211,118.64209,858.36 PA
Fannie MaeFannie Mae0.004593%210,390.75222,664.48 PA
Elm CLO LtdElm CLO Ltd0.004589%210,218.48210,000 PA
Freddie Mac - SLSTFreddie Mac - SLST0.004564%209,069.32229,572.41 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.004538%207,883.65212,968.07 PA
Blue Owl Asset Leasing TrustBlue Owl Asset Leasing Trust0.00453%207,500.19206,792.46 PA
Freddie Mac - SLSTFreddie Mac - SLST0.004466%204,582.41221,031.8 PA
Fannie MaeFannie Mae0.004463%204,439.77199,817.76 PA
Fannie MaeFannie Mae0.004397%201,407.59198,617.58 PA
CCG Receivables TrustCCG Receivables Trust0.004393%201,235.51201,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.004231%193,826.77193,102.75 PA
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust0.004166%190,839.84189,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.004044%185,275.89191,395.69 PA
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust0.003895%178,436.74177,000 PA
Fannie MaeFannie Mae0.003886%177,999.54173,769.77 PA
LCH Ltd.LCH Ltd.0.003871%177,332.442,000,000 OU
Auxilior Term Funding LLCAuxilior Term Funding LLC0.003744%171,513.41170,000 PA
Freddie MacFreddie Mac0.003468%158,872.5153,154.64 PA
Fannie MaeFannie Mae0.003449%157,996.78152,721.75 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.003409%156,146.39150,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.0034%155,733.72150,000 PA
Citizens Auto Receivables TrustCitizens Auto Receivables Trust0.003318%151,992.74150,000 PA
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit0.00331%151,651.07150,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.003303%151,298.94150,216.75 PA
First National Master Note TrustFirst National Master Note Trust0.003299%151,146.6150,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.003228%147,878.45150,000 PA
Freddie MacFreddie Mac0.003126%143,214.92139,850.45 PA
Blue Owl Asset Leasing TrustBlue Owl Asset Leasing Trust0.003076%140,914.14139,000 PA
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust0.00307%140,616.78139,925.94 PA
Fannie MaeFannie Mae0.003031%138,873.5135,433.43 PA
Freddie MacFreddie Mac0.003021%138,390.81164,309.06 PA
GCATGCAT0.002928%134,150.53133,509.07 PA
Reach Financial LLCReach Financial LLC0.002882%132,037.72131,762.86 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.002799%128,210.83127,858.81 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.002673%122,447.07118,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.002661%121,898.45121,000 PA
Freddie MacFreddie Mac0.002649%121,343.74143,390.16 PA
Freddie MacFreddie Mac0.00263%120,498.68116,581.39 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.002614%119,740.65117,000 PA
Global SC Finance VII SRLGlobal SC Finance VII SRL0.002552%116,909.28125,635.03 PA
Fannie MaeFannie Mae0.002549%116,791.31112,892 PA
New York Mortgage TrustNew York Mortgage Trust0.002504%114,728.51123,777.13 PA
Global SC Finance SRLGlobal SC Finance SRL0.00248%113,605.26121,448.93 PA
Commercial Equipment FinanceCommercial Equipment Finance0.002452%112,344.44111,637.83 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.002391%109,515.63108,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.002223%101,834.41100,000 PA
CPS Auto TrustCPS Auto Trust0.002216%101,536.2100,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.002204%100,944.44100,000 PA
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust0.002187%100,185.05100,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.002176%99,700.5299,000 PA
Global SC Finance SRLGlobal SC Finance SRL0.002158%98,856.29102,709.82 PA
CPS Auto TrustCPS Auto Trust0.002102%96,288.3395,812.61 PA
Global SC Finance SRLGlobal SC Finance SRL0.002076%95,088.1698,882.8 PA
Freddie MacFreddie Mac0.001968%90,172.6887,289.19 PA
Fannie MaeFannie Mae0.001918%87,879.53104,184.14 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.001753%80,297.380,000 PA

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