Capital Group Core Bond ETF (CGCB)

CGCB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.33%	67,000,000
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.21%	622,909
3	T.3 08.15.52	US TREASURY N/B 08/52 3	1.89%	74,140,000
4	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.63%	44,163,000
5	FR.SD8385	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	1.45%	39,413,913
6	FR.SD8526	FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	1.29%	34,932,752
7	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.24%	55,592,000
8	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.16%	37,543,575
9	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.02%	29,124,000
10	FR.SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.97%	27,176,560
11	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	0.94%	33,457,896
12	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.90%	24,724,473
13	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.89%	24,770,000
14	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.87%	24,396,000
15	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.84%	22,777,000
16	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	0.83%	36,460,000
17	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.82%	22,495,000
18	T.2 02.15.50	US TREASURY N/B 02/50 2	0.82%	39,580,000
19	FR.SD8508	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	0.79%	21,482,171
20	FR.SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	0.78%	21,148,300
21	FR.SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.75%	26,531,623
22	FN.FA0441	FNMA POOL FA0441 FN 12/53 FIXED VAR	0.72%	22,286,055
23	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.72%	19,630,000
24	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.71%	19,703,000
25	FN.MA5529	FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.69%	20,212,213

As of Aug 13, 2025

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