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Capital Group Core Bond ETF (CGCB) Holdings

$26.32 -0.05 (-0.19%)
As of 04:10 PM Eastern

Top 100 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.84%743,277
2US TREASURY N/B 05/44 4.625N/A2.34%45,000,000
3FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A2.05%45,539,384
4WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.73%32,610,000
5FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A1.47%28,369,535
6FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.45%29,267,000
7FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A1.43%34,509,147
8FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A1.30%24,367,453
9FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5N/A1.28%24,018,728
10US TREASURY N/B 04/31 4.625N/A1.21%22,777,000
11FNMA POOL FA0441 FN 12/53 FIXED VARN/A1.08%22,998,352
12US TREASURY N/B 02/54 4.25N/A1.07%21,865,000
13BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A1.03%20,585,000
14US TREASURY N/B 05/29 4.5N/A1.03%19,630,000
15US TREASURY N/B 11/43 3.75N/A0.95%20,531,000
16FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.83%15,763,000
17US TREASURY N/B 10/29 4.125N/A0.80%15,450,000
18MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.78%14,911,000
19US TREASURY N/B 02/50 2N/A0.76%24,090,000
20FNMA POOL MA5585 FN 01/55 FIXED 5N/A0.74%14,503,068
21US TREASURY N/B 01/32 4.375N/A0.74%14,124,000
22US TREASURY N/B 11/54 4.5N/A0.72%13,972,200
23FED HM LN PC POOL SD7426 FR 12/54 FIXED 7N/A0.70%12,926,849
24CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.68%13,177,000
25JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.68%13,238,000
26US TREASURY N/B 05/54 4.625N/A0.68%13,140,000
27FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.65%12,429,000
28PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.65%12,436,000
29MARS INC SR UNSECURED 144A 03/30 4.8N/A0.64%12,273,000
30BOEING CO SR UNSECURED 05/27 5.04N/A0.62%11,855,000
31FNMA POOL MA5583 FN 01/55 FIXED 4N/A0.62%12,747,342
32HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.61%11,975,000
33US TREASURY N/B 05/50 1.25N/A0.61%23,690,000
34BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.60%11,884,000
35FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A0.59%11,217,836
36NATWEST GROUP PLC SR UNSECURED 08/30 VARN/A0.57%10,977,000
37AT+T INC SR UNSECURED 02/30 4.3N/A0.56%10,974,000
38FNMA POOL BF0765 FN 09/63 FIXED 3.5N/A0.56%12,112,788
39PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.55%10,947,129
40FED HM LN PC POOL SD8516 FR 03/55 FIXED 6N/A0.54%10,273,571
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41UBS GROUP AG SR UNSECURED 144A 11/33 VARN/A0.54%8,454,000
42BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.53%11,255,000
43TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.53%9,967,000
44GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARN/A0.50%9,362,000
45SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45N/A0.49%9,315,000
46AMGEN INC SR UNSECURED 03/33 5.25N/A0.48%9,066,000
47EVERSOURCE ENERGY SR UNSECURED 01/27 5N/A0.48%9,293,000
48US TREASURY N/B 08/43 4.375N/A0.47%9,340,000
49DEUTSCHE BANK NY 11/29 VARN/A0.46%8,406,000
50FIFTH THIRD BANCORP SR UNSECURED 07/29 VARN/A0.46%8,604,000
51MORGAN STANLEY SR UNSECURED 07/30 VARN/A0.45%8,686,000
52FED HM LN PC POOL SD5892 FR 02/52 FIXED 2N/A0.44%10,787,812
53KBC GROUP NV SR UNSECURED 144A 01/29 VARN/A0.44%8,372,000
54DTE ENERGY CO SR UNSECURED 03/29 5.1N/A0.43%8,221,000
55FIRSTENERGY CORP SR UNSECURED 03/30 2.65N/A0.43%9,249,000
56FNMA POOL MA5009 FN 05/53 FIXED 5N/A0.43%8,489,424
57CVS HEALTH CORP SR UNSECURED 06/29 5.4N/A0.42%7,983,000
58PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A0.42%7,824,000
59PNC FINANCIAL SERVICES SR UNSECURED 06/29 VARN/A0.42%7,863,000
60FNMA POOL MA4562 FN 03/52 FIXED 2N/A0.41%10,002,406
61JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.41%7,866,000
62SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.41%8,074,000
63WESTPAC BANKING CORP SUBORDINATED 07/34 VARN/A0.41%8,280,000
64FED HM LN PC POOL SD8447 FR 07/54 FIXED 6N/A0.40%7,710,610
65FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.39%8,570,478
66SVENSKA HANDELSBANKEN AB 144A 06/28 5.5N/A0.39%7,279,000
67US TREASURY N/B 02/35 4.625N/A0.39%7,229,000
68VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9N/A0.39%7,446,000
69CAIXABANK SA 144A 01/29 VARN/A0.38%7,001,000
70FNMA POOL MA4654 FN 07/52 FIXED 3.5N/A0.38%8,040,278
71FNMA POOL MA5295 FN 03/54 FIXED 6N/A0.38%7,220,327
72BOEING CO/THE SR UNSECURED 05/27 6.259N/A0.37%6,983,000
73DANSKE BANK A/S 144A 04/28 VARN/A0.37%7,247,000
74ENERGY TRANSFER LP SR UNSECURED 07/29 5.25N/A0.37%7,032,000
75FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A0.37%7,271,462
76STEELE CREEK CLO LTD STCR 2019 1A ARR 144AN/A0.37%7,122,568
77US TREASURY N/B 02/45 4.75N/A0.37%6,910,000
78US TREASURY N/B 10/31 4.125N/A0.37%7,170,000
79AMERICAN EXPRESS CO SR UNSECURED 07/28 VARN/A0.35%6,651,000
80CHARLES SCHWAB CORP SR UNSECURED 05/29 VARN/A0.35%6,478,000
81FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.35%6,744,346
82GEORGIA POWER CO SR UNSECURED 05/33 4.95N/A0.35%6,788,000
83JPMORGAN CHASE + CO SR UNSECURED 10/27 VARN/A0.35%6,560,000
84LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VARN/A0.35%6,589,000
85SYNOPSYS INC SR UNSECURED 04/28 4.65N/A0.35%6,650,000
86BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125N/A0.34%6,581,000
87ROMANIA SR UNSECURED 144A 02/28 6.625N/A0.34%6,309,000
88BAT CAPITAL CORP COMPANY GUAR 08/30 6.343N/A0.33%5,992,000
89BPCE SA 144A 01/30 VARN/A0.33%6,227,000
90BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2N/A0.33%6,223,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91EQUINIX INC SR UNSECURED 11/29 3.2N/A0.33%6,781,000
92FED HM LN PC POOL QC6759 FR 09/51 FIXED 2N/A0.33%8,041,855
93FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.32%7,781,034
94CIGNA GROUP/THE SR UNSECURED 05/29 5N/A0.31%5,972,000
95FED HM LN PC POOL SD8460 FR 09/54 FIXED 4.5N/A0.31%6,295,396
96US DOLLARN/A0.31%5,913,471
97US TREASURY N/B 02/32 4.125N/A0.31%6,020,000
98VICI PROPERTIES LP SR UNSECURED 02/30 4.95N/A0.31%5,969,000
99BANK OF MONTREAL SR UNSECURED 01/29 VARN/A0.30%5,670,000
100THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B1 144AN/A0.30%5,886,406

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This page (NYSEARCA:CGCB) was last updated on 4/2/2025 by MarketBeat.com Staff
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