Companies included in CGCB
This is CGCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 750.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 109,422,000 | PA | 1.504252% |
| United States Treasury | United States Treasury | 70,190,000 | PA | 1.492567% |
| United States Treasury | United States Treasury | 61,630,000 | PA | 1.340496% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 608,584.76 | NS | 1.328357% |
| Fannie Mae | Fannie Mae | 66,758,799.66 | PA | 1.234137% |
| Fannie Mae | Fannie Mae | 54,540,992.04 | PA | 1.197235% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 54,807,000 | PA | 1.180198% |
| United States Treasury | United States Treasury | 55,000,000 | PA | 1.16421% |
| BAX | BAXTER INTERNATIONAL INC | 50,701,000 | PA | 1.031534% |
| BOEING CO | BOEING CO | 46,029,000 | PA | 1.010603% |
| PACIFICORP | PACIFICORP | 45,101,000 | PA | 0.997389% |
| ORACLE CORP | ORACLE CORP | 46,350,000 | PA | 0.975292% |
| United States Treasury | United States Treasury | 62,540,000 | PA | 0.970142% |
| United States Treasury | United States Treasury | 44,504,000 | PA | 0.945756% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 43,094,000 | PA | 0.940203% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 42,761,000 | PA | 0.928224% |
| United States Treasury | United States Treasury | 76,100,000 | PA | 0.922095% |
| MORGAN STANLEY | MORGAN STANLEY | 41,395,000 | PA | 0.913814% |
| Fannie Mae | Fannie Mae | 42,317,834.11 | PA | 0.872555% |
| DTE ENERGY CO | DTE ENERGY CO | 39,119,000 | PA | 0.868435% |
| Fannie Mae | Fannie Mae | 38,412,922.39 | PA | 0.843206% |
| KBC GROUP NV | KBC GROUP NV | 37,747,000 | PA | 0.842548% |
| Freddie Mac | Freddie Mac | 43,500,357.52 | PA | 0.836538% |
| Fannie Mae | Fannie Mae | 39,494,302.44 | PA | 0.83289% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 34,548,000 | PA | 0.791975% |
| BOEING CO/THE | BOEING CO/THE | 34,291,000 | PA | 0.761678% |
| CVS | CVS HEALTH CORP | 33,473,000 | PA | 0.748143% |
| CAIXABANK SA | CAIXABANK SA | 32,669,000 | PA | 0.732642% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 31,820,000 | PA | 0.720192% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 31,796,000 | PA | 0.708446% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 30,170,000 | PA | 0.674197% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 30,024,000 | PA | 0.659169% |
| AMGN | AMGEN INC | 28,292,000 | PA | 0.634001% |
| United States Treasury | United States Treasury | 35,400,000 | PA | 0.619409% |
| AIBRF | AIB GROUP PLC | 26,769,000 | PA | 0.611706% |
| DANSKE BANK A/S | DANSKE BANK A/S | 27,733,000 | PA | 0.604591% |
| CAIXABANK SA | CAIXABANK SA | 27,554,000 | PA | 0.602592% |
| Fannie Mae | Fannie Mae | 33,829,522.23 | PA | 0.598027% |
| United States Treasury | United States Treasury | 41,960,000 | PA | 0.583561% |
| MORGAN STANLEY | MORGAN STANLEY | 26,368,000 | PA | 0.582363% |
| Freddie Mac | Freddie Mac | 32,179,424.29 | PA | 0.572888% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 24,919,000 | PA | 0.561299% |
| Freddie Mac | Freddie Mac | 31,463,595.44 | PA | 0.556838% |
| MARS INC | MARS INC | 25,088,000 | PA | 0.553519% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 24,761,000 | PA | 0.535074% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 24,209,000 | PA | 0.533278% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 23,683,000 | PA | 0.529882% |
| Freddie Mac | Freddie Mac | 25,581,985.21 | PA | 0.513259% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 24,074,000 | PA | 0.512562% |
| United States Treasury | United States Treasury | 36,030,000 | PA | 0.506435% |
| UMBS, TBA | UMBS, TBA | 22,560,000 | PA | 0.494811% |
| GPJA | GEORGIA POWER CO | 22,415,000 | PA | 0.493423% |
| META | META PLATFORMS INC | 21,578,000 | PA | 0.466568% |
| United States Treasury | United States Treasury | 22,310,000 | PA | 0.464256% |
| Fannie Mae | Fannie Mae | 20,526,498.61 | PA | 0.463553% |
| Mexico Government International Bonds | Mexico Government International Bonds | 20,500,000 | PA | 0.462825% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 21,084,000 | PA | 0.460648% |
| United States Treasury | United States Treasury | 36,180,000 | PA | 0.459676% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 20,492,000 | PA | 0.458454% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 20,509,000 | PA | 0.457577% |
| T-MOBILE USA INC | T-MOBILE USA INC | 21,363,000 | PA | 0.454278% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 19,980,000 | PA | 0.447293% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 20,040,000 | PA | 0.441924% |
| Freddie Mac | Freddie Mac | 19,379,252.66 | PA | 0.437981% |
| ABBV | ABBVIE INC | 19,706,000 | PA | 0.436737% |
| BPCE SA | BPCE SA | 19,378,000 | PA | 0.435928% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 18,798,000 | PA | 0.419817% |
| Freddie Mac | Freddie Mac | 18,849,224.4 | PA | 0.419657% |
| BPCE SA | BPCE SA | 18,173,000 | PA | 0.406736% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 18,295,000 | PA | 0.403486% |
| Freddie Mac | Freddie Mac | 17,727,916.52 | PA | 0.400352% |
| VZ | VERIZON COMMUNICATIONS | 18,481,000 | PA | 0.39858% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 17,391,000 | PA | 0.388493% |
| United States Treasury | United States Treasury | 17,556,000 | PA | 0.388113% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 17,798,000 | PA | 0.387151% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 17,855,129 | PA | 0.384618% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 16,176,000 | PA | 0.377038% |
| CITIGROUP INC | CITIGROUP INC | 17,278,000 | PA | 0.375934% |
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 17,183,000 | PA | 0.375674% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 17,053,000 | PA | 0.373907% |
| BNP PARIBAS | BNP PARIBAS | 16,393,000 | PA | 0.366691% |
| FANG | DIAMONDBACK ENERGY INC | 16,320,000 | PA | 0.3638% |
| Fannie Mae | Fannie Mae | 17,711,252.14 | PA | 0.354976% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 16,365,000 | PA | 0.354365% |
| SK HYNIX INC | SK HYNIX INC | 15,472,000 | PA | 0.348757% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 16,148,000 | PA | 0.348264% |
| Fannie Mae | Fannie Mae | 16,012,119.33 | PA | 0.345174% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 15,610,000 | PA | 0.342968% |
| Freddie Mac | Freddie Mac | 19,271,035.83 | PA | 0.340557% |
| United States Treasury | United States Treasury | 15,450,000 | PA | 0.34008% |
| Fannie Mae | Fannie Mae | 15,080,011.91 | PA | 0.335739% |
| Freddie Mac | Freddie Mac | 18,933,642.5 | PA | 0.334595% |
| ROP | ROPER TECHNOLOGIES INC | 15,386,000 | PA | 0.334013% |
| UNH | UNITEDHEALTH GROUP INC | 14,584,000 | PA | 0.327002% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 14,557,000 | PA | 0.321279% |
| UBS | UBS GROUP AG | 14,217,000 | PA | 0.320019% |
| MCCORMICK & CO | MCCORMICK & CO | 14,620,000 | PA | 0.316107% |
| Fannie Mae | Fannie Mae | 17,776,748.75 | PA | 0.313523% |
| AVGO | BROADCOM INC | 15,624,000 | PA | 0.307277% |
| FE | FIRSTENERGY CORP | 15,056,000 | PA | 0.3044% |
SEC N-PORT snapshot as of .