Capital Group Core Bond ETF (CGCB)

CGCB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.27%	1,824,546
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.50%	87,400,000
3	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.99%	107,822,000
4	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.94%	67,404,000
5	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.69%	57,948,102
6	T.2 02.15.50	US TREASURY N/B 02/50 2	1.56%	90,380,000
7	T.3 08.15.52	US TREASURY N/B 08/52 3	1.31%	62,540,000
8	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	1.21%	41,389,037
9	FN.MA5789	FNMA POOL MA5789 FN 08/55 FIXED 4	1.18%	43,079,440
10	FN.MA5820	FNMA POOL MA5820 FN 09/55 FIXED 4.5	1.13%	40,027,186
11	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.07%	37,119,000
12	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.03%	35,196,000
13	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.98%	33,375,000
14	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.94%	36,633,428
15	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.91%	31,274,000
16	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	0.89%	31,090,000
17	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.84%	28,945,000
18	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	0.84%	35,400,000
19	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.83%	30,536,000
20	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.83%	27,832,000
21	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.78%	26,437,000
22	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.77%	25,088,000
23	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	0.77%	32,697,920
24	T.5 05.15.45	US TREASURY N/B 05/45 5	0.76%	25,356,000
25	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA 144A 01/29 VAR	0.74%	24,662,000

As of Dec 4, 2025

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