CGCB ETF holdings Page 8
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 701–750 of 750
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.001711% | 78,375.65 | 78,141.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001558% | 71,351.28 | 69,117.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001514% | 69,369.06 | 67,511.57 PA |
|---|
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.001451% | 66,469.71 | 66,090.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001417% | 64,897.19 | 76,826.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001403% | 64,258.45 | 68,046.63 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.001344% | 61,585.6 | 61,274.7 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.001339% | 61,359.75 | 61,388.4 PA |
|---|
| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 0.001327% | 60,767.7 | 60,522.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001267% | 58,064.44 | 56,170.75 PA |
|---|
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.001251% | 57,327.31 | 56,842.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001228% | 56,243.64 | 53,620.03 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001209% | 55,397.78 | 56,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001171% | 53,621.59 | 56,768.27 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.001128% | 51,656.3 | 51,656.32 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.001102% | 50,485.95 | 50,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.001046% | 47,912.13 | 47,932.13 PA |
|---|
| VStrong Auto Receivables Trust | VStrong Auto Receivables Trust | 0.001009% | 46,220.8 | 46,087.11 PA |
|---|
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 0.00097% | 44,427 | 44,425.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000888% | 40,663.73 | 43,049.94 PA |
|---|
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 0.000866% | 39,687.82 | 39,279.34 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000821% | 37,587.82 | 38,119 PA |
|---|
| Bank | Bank | 0.000728% | 33,350.97 | 35,181 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.000695% | 31,854.2 | 31,806.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000668% | 30,616.44 | 36,350.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000665% | 30,477.39 | 29,383.5 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.000636% | 29,134.25 | 29,126.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00057% | 26,091.79 | 27,629.98 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000509% | 23,320.75 | 7,280,000 OU |
|---|
| Fannie Mae | Fannie Mae | 0.000499% | 22,882.03 | 22,118.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000495% | 22,677.87 | 26,749.38 PA |
|---|
| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 0.000491% | 22,480.22 | 22,583.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000477% | 21,867.71 | 25,963.25 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.000466% | 21,336.68 | 21,316.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000414% | 18,964.65 | 22,516.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000385% | 17,636.3 | 20,939.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000354% | 16,237.88 | 15,908.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0003% | 13,731.75 | 16,303.72 PA |
|---|
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 0.00016% | 7,336.5 | 7,332.34 PA |
|---|
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.000024% | 1,106.69 | 1,106.31 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.017033% | -780,301.46 | 278 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.037228% | -1,705,427.48 | 2,138 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.053026% | -2,429,120.37 | 1,174 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.07606% | -3,484,314.97 | 1,566 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.242455% | -11,106,939.63 | 7,551 NC |
|---|
| UMBS, TBA | UMBS, TBA | -0.312421% | -14,312,098.4 | -14,510,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -0.558043% | -25,564,115.75 | -29,100,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -0.634466% | -29,065,045.6 | -31,700,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -1.353927% | -62,023,777.07 | -65,720,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -1.676865% | -76,817,663.34 | -79,584,000 PA |
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