Capital Group Core Bond ETF (CGCB)

CGCB Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	6.04%	1,323,938
2	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.98%	45,000,000
3	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.64%	35,055,000
4	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.49%	38,374,725
5	FR SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.26%	27,827,755
6	FNCL 4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.26%	29,267,000
7	FR SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.21%	34,121,782
8	FR SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	1.19%	25,746,239
9	FR SD8508	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	1.08%	23,098,578
10	FR SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	1.07%	22,815,815
11	T 2 02.15.50	US TREASURY N/B 02/50 2	1.07%	40,760,000
12	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.06%	22,777,000
13	FN MA5530	FNMA POOL MA5530 FN 11/54 FIXED 5	1.05%	23,679,000
14	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	1.01%	22,881,000
15	FN FA0441	FNMA POOL FA0441 FN 12/53 FIXED VAR	0.92%	22,699,867
16	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.91%	19,630,000
17	FN MA5529	FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.88%	20,487,143
18	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	0.88%	20,220,000
19	T 4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.82%	18,889,600
20	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.80%	20,531,000
21	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.77%	16,662,000
22	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.71%	15,450,000
23	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.69%	14,904,000
24	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.68%	14,947,000
25	T 4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.65%	14,124,000
26	T 3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.65%	14,270,000
27	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.64%	14,228,000
28	FNCL 2.5 6.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.64%	17,239,000
29	FN MA5585	FNMA POOL MA5585 FN 01/55 FIXED 5	0.63%	14,324,443
30	FR SD8447	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.61%	13,160,534
31	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.61%	13,583,000
32	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.61%	13,665,000
33	FN MA5135	FNMA POOL MA5135 FN 09/53 FIXED 4	0.60%	14,362,107
34	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.60%	13,173,000
35	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.59%	13,340,000
36	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.59%	14,099,000
37	FR SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.59%	16,580,287
38	FN MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.57%	12,343,475
39	MARS 4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.56%	12,277,000
40	NWG V4.964 08.15.30	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.56%	12,336,000
41	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.53%	11,856,000
42	FN MA5583	FNMA POOL MA5583 FN 01/55 FIXED 4	0.53%	12,641,146
43	UBS V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.53%	9,578,000
44	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	0.53%	12,865,000
45	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.52%	11,951,129
46	TFC V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.51%	11,089,000
47	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	0.51%	23,690,000
48	FITB V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.49%	10,200,000
49	ES 5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.48%	10,457,000
50	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.48%	10,279,000

As of May 12, 2025

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