Capital Group Core Bond ETF (CGCB)

CGCB Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.32%	1,042,038
2	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.26%	45,000,000
3	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	2.00%	45,539,384
4	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.71%	32,620,000
5	FR SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.44%	28,369,535
6	FNCL 4.5 4.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.42%	29,267,000
7	FR SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.40%	34,509,147
8	FR SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	1.28%	24,367,453
9	FR SD8508	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	1.26%	24,018,728
10	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.19%	22,777,000
11	FN FA0441	FNMA POOL FA0441 FN 12/53 FIXED VAR	1.05%	22,998,352
12	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	1.02%	20,721,000
13	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.02%	19,630,000
14	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.92%	20,531,000
15	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	0.87%	17,712,200
16	FNCL 6 4.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.81%	15,763,000
17	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.79%	15,450,000
18	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.78%	15,135,000
19	T 4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.73%	14,124,000
20	T 2 02.15.50	US TREASURY N/B 02/50 2	0.73%	24,090,000
21	FN MA5585	FNMA POOL MA5585 FN 01/55 FIXED 5	0.72%	14,503,068
22	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.69%	13,711,000
23	FR SD7426	FED HM LN PC POOL SD7426 FR 12/54 FIXED 7	0.69%	12,926,849
24	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.67%	13,411,000
25	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	0.66%	13,140,000
26	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.65%	12,774,000
27	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.65%	12,628,000
28	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.63%	12,304,000
29	MARS 4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.63%	12,275,000
30	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.62%	12,220,000
31	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.60%	12,039,000
32	FN MA5583	FNMA POOL MA5583 FN 01/55 FIXED 4	0.60%	12,747,342
33	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	0.60%	12,865,000
34	FR SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.58%	11,217,836
35	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	0.58%	23,690,000
36	NWG V4.964 08.15.30	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.57%	11,125,000
37	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.56%	11,238,000
38	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.55%	11,108,129
39	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.54%	11,574,000
40	FN BF0765	FNMA POOL BF0765 FN 09/63 FIXED 3.5	0.54%	12,112,788
41	EIX 5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.54%	10,439,000
42	FR SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.53%	10,273,571
43	UBS V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.53%	8,625,000
44	TFC V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.52%	10,039,000
45	ES 5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.49%	9,557,000
46	FNCL 2.5 5.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.49%	11,728,000
47	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.49%	9,372,000
48	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.47%	9,076,000
49	FITB V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.46%	8,685,000
50	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.46%	9,340,000

As of Mar 27, 2025

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