Capital Group Core Bond ETF (CGCB) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 1.33% of fund assets.
Capital Group Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGCB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
1.33% | $60,852,389.75 | 608,585 |
|
-
FANNIE MAE
|
1.23% | $56,536,156.85 | 66,758,800 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $54,845,667.84 | 54,540,992 |
|
-
FANNIE MAE
|
0.87% | $39,971,975.87 | 42,317,834 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $38,627,503.89 | 38,412,922 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $38,322,061.04 | 43,500,358 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $38,154,918.73 | 39,494,302 |
|
-
FANNIE MAE
|
0.60% | $27,395,804.75 | 33,829,522 |
|
-
FREDDIE MAC
|
0.57% | $26,244,151.84 | 32,179,424 |
|
-
FREDDIE MAC
|
0.56% | $25,508,920.28 | 31,463,595 |
|
-
FREDDIE MAC
|
0.51% | $23,512,546.12 | 25,581,985 |
|
-
UMBS, TBA
|
0.49% | $22,667,434.33 | 22,560,000 |
|
-
FANNIE MAE
|
0.46% | $21,235,486.95 | 20,526,499 |
|
-
FREDDIE MAC
|
0.44% | $20,064,017.39 | 19,379,253 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $19,224,588.61 | 18,849,224 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $18,340,241.42 | 17,727,917 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.38% | $17,209,731.59 | 17,183,000 |
|
-
FANNIE MAE
|
0.35% | $16,261,559.76 | 17,711,252 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $15,812,516.73 | 16,012,119 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $15,601,025.85 | 19,271,036 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $15,380,315.87 | 15,080,012 |
|
-
FHLMC POOL
|
0.33% | $15,327,893.12 | 18,933,643 |
|
-
FNMA
|
0.31% | $14,362,571.27 | 17,776,749 |
|
-
FANNIE MAE
|
0.29% | $13,354,876.87 | 13,091,603 |
|
-
UMBS, TBA
|
0.29% | $13,266,288.61 | 16,465,480 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $13,156,893.97 | 12,900,003 |
|
-
FANNIE MAE
|
0.29% | $13,087,225.84 | 14,249,105 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.28% | $12,839,698.31 | 15,944,520 |
|
-
FANNIE MAE
|
0.28% | $12,757,926.47 | 15,054,934 |
|
-
FREDDIE MAC
|
0.25% | $11,659,285.87 | 11,270,018 |
|
-
FREDDIE MAC
|
0.24% | $10,883,452.38 | 11,847,492 |
|
-
UMBS, TBA
|
0.24% | $10,820,242.32 | 11,465,060 |
|
-
FREDDIE MAC
|
0.23% | $10,605,429.32 | 12,040,237 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $10,054,413.13 | 11,429,017 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.22% | $9,919,594.99 | 9,906,791 |
|
-
FREDDIE MAC
|
0.22% | $9,892,459.04 | 9,693,261 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $9,821,581.72 | 10,882,561 |
|
-
FNMA OR FHLMC
|
0.21% | $9,710,305.31 | 11,547,000 |
|
-
FANNIE MAE
|
0.21% | $9,478,933.28 | 9,293,855 |
|
-
FHLMC POOL
|
0.20% | $9,365,585.67 | 11,063,149 |
|
-
UMBS P#MA5026 3.5% 04/01/53
|
0.20% | $9,218,983.92 | 10,040,842 |
|
-
FANNIE MAE
|
0.20% | $9,202,672.32 | 9,324,454 |
|
-
BX TRUST
|
0.20% | $9,029,215.96 | 9,041,000 |
|
-
VERIZON MASTER TRUST
|
0.19% | $8,920,846.14 | 8,910,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.19% | $8,806,789.50 | 8,860,000 |
|
-
FREDDIE MAC
|
0.18% | $8,362,434.42 | 9,865,552 |
|
-
FREDDIE MAC
|
0.18% | $8,179,445.47 | 10,125,311 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $8,112,070.94 | 9,631,404 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $8,015,477.66 | 8,296,833 |
|
-
CANYC 2021-1A
|
0.17% | $7,997,008.00 | 8,000,000 |
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