ETF:CGCB | ETF Holdings Page 8 | Capital Group Core Bond ETF

Companies included in CGCB Page 8

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 701–750 of 750.

TickerIssuerShares ownedUnitReported weight
Drive Auto Receivables TrustDrive Auto Receivables Trust78,141.24PA0.001711%
Fannie MaeFannie Mae69,117.35PA0.001558%
Fannie MaeFannie Mae67,511.57PA0.001514%
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust66,090.3PA0.001451%
Fannie MaeFannie Mae76,826.76PA0.001417%
Freddie MacFreddie Mac68,046.63PA0.001403%
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC61,274.7PA0.001344%
Fannie Mae - CASFannie Mae - CAS61,388.4PA0.001339%
Citizens Auto Receivables TrustCitizens Auto Receivables Trust60,522.97PA0.001327%
Fannie MaeFannie Mae56,170.75PA0.001267%
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust56,842.72PA0.001251%
Freddie MacFreddie Mac53,620.03PA0.001228%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust56,000PA0.001209%
Fannie MaeFannie Mae56,768.27PA0.001171%
Fannie Mae - CASFannie Mae - CAS51,656.32PA0.001128%
EIXEDISON INTERNATIONAL50,000PA0.001102%
Fannie Mae - CASFannie Mae - CAS47,932.13PA0.001046%
VStrong Auto Receivables TrustVStrong Auto Receivables Trust46,087.11PA0.001009%
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust44,425.3PA0.00097%
Fannie MaeFannie Mae43,049.94PA0.000888%
MERCEDES-BENZ AUTO RECEIVABLES TRUSTMERCEDES-BENZ AUTO RECEIVABLES TRUST39,279.34PA0.000866%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust38,119PA0.000821%
BankBank35,181PA0.000728%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust31,806.55PA0.000695%
Fannie MaeFannie Mae36,350.73PA0.000668%
Freddie MacFreddie Mac29,383.5PA0.000665%
CPS Auto TrustCPS Auto Trust29,126.74PA0.000636%
Freddie MacFreddie Mac27,629.98PA0.00057%
LCH Ltd.LCH Ltd.7,280,000OU0.000509%
Fannie MaeFannie Mae22,118.07PA0.000499%
Fannie MaeFannie Mae26,749.38PA0.000495%
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust22,583.89PA0.000491%
Freddie MacFreddie Mac25,963.25PA0.000477%
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust21,316.1PA0.000466%
Fannie MaeFannie Mae22,516.16PA0.000414%
Freddie MacFreddie Mac20,939.82PA0.000385%
Freddie MacFreddie Mac15,908.13PA0.000354%
Fannie MaeFannie Mae16,303.72PA0.0003%
CarMax Select Receivables TrustCarMax Select Receivables Trust7,332.34PA0.00016%
LAD Auto Receivables TrustLAD Auto Receivables Trust1,106.31PA0.000024%
Chicago Board of TradeChicago Board of Trade278NC-0.017033%
Chicago Board of TradeChicago Board of Trade2,138NC-0.037228%
Chicago Board of TradeChicago Board of Trade1,174NC-0.053026%
Chicago Board of TradeChicago Board of Trade1,566NC-0.07606%
Chicago Board of TradeChicago Board of Trade7,551NC-0.242455%
UMBS, TBAUMBS, TBA-14,510,000PA-0.312421%
UMBS, TBAUMBS, TBA-29,100,000PA-0.558043%
UMBS, TBAUMBS, TBA-31,700,000PA-0.634466%
UMBS, TBAUMBS, TBA-65,720,000PA-1.353927%
UMBS, TBAUMBS, TBA-79,584,000PA-1.676865%

SEC N-PORT snapshot as of .

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