Capital Group Core Bond ETF (CGCB)

CGCB Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	25.55%	1,671,026
2	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	3.98%	25,752,000
3	FNCL 6.5 7.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.73%	24,038,000
4	FNCL 6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.64%	23,810,000
5	FNCL 2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	3.30%	26,662,000
6	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	3.17%	20,700,000
7	FNCL 4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.90%	20,269,000
8	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	2.73%	20,531,000
9	FNCL 2 7.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	2.57%	21,655,000
10	FNCL 5 7.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.24%	15,280,000
11	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	1.89%	12,400,000
12	FN BF0765	FNMA POOL BF0765 FN 09/63 FIXED 3.5	1.70%	12,908,134
13	FNCL 3 7.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.69%	13,070,000
14	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.46%	9,495,000
15	FNCL 4 7.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.11%	7,970,000
16	FNCL 5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.93%	6,202,000
17	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.92%	6,419,000
18	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.90%	5,897,000
19	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.85%	5,754,813
20	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.71%	4,885,000
21	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.70%	4,612,000
22	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING 09/63 1	0.69%	5,000,000
23	BMARK 2024-V7 A3	BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	0.68%	4,348,000
24	CPB 5.2 03.19.27	CAMPBELL SOUP CO SR UNSECURED 03/27 5.2	0.68%	4,422,000
25	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.67%	4,800,000
26	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.66%	4,369,000
27	OBX 2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.65%	4,226,405
28	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.63%	4,308,000
29	NWG V5.076 01.27.30	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.63%	4,204,000
30	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.60%	3,897,000
31	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.58%	4,001,129
32	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.57%	4,227,000
33	SHBASS 5.5 06.15.28 144A	SVENSKA HANDELSBANKEN AB 144A 06/28 5.5	0.57%	3,684,000
34	FE 2.65 03.01.30	FIRSTENERGY CORP SR UNSECURED 03/30 2.65	0.56%	4,237,000
35	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.55%	3,808,000
36	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.55%	3,733,000
37	PM 5.625 11.17.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.55%	3,503,000
38	SCFET 2024-1A A3	SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A	0.55%	3,597,000
39	UBS V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.55%	2,999,000
40	OAKCL 2019-1A A1R	OAKTREE CLO LTD OAKCL 2019 1A A1R 144A	0.54%	3,500,000
41	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.53%	3,421,000
42	KBCBB V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.53%	3,443,000
43	CABKSM V6.208 01.18.29 144A	CAIXABANK SA 144A 01/29 VAR	0.52%	3,353,000
44	BA 6.259 05.01.27 144A	BOEING CO SR UNSECURED 144A 05/27 6.259	0.51%	3,309,000
45	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.51%	3,554,000
46	ES 5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.49%	3,220,000
47	TCN 2024-SFR2 B	TRICON RESIDENTIAL TCN 2024 SFR2 B 144A	0.49%	3,246,000
48	AFFRM 2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.48%	3,143,000
49	AON 5.125 03.01.27	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.47%	3,085,000
50	EIX 5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.47%	3,057,000

As of Jul 1, 2024

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