Capital Group International Bond ETF (USD-Hedged) (CGIB) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 4.32% of fund assets.
Capital Group International Bond ETF (USD-Hedged) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGIB
- 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
|
4.32% | $9,158,834.62 | 91,598 |
|
-
FUTURES MORGAN STANLEY COC
|
0.46% | $970,000.00 | 970,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.31% | $658,917.88 | 658,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-R1
|
0.25% | $524,100.14 | 525,321 |
|
-
EquipmentShare.com Inc
|
0.23% | $489,974.58 | 482,487 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.22% | $467,311.98 | 470,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.21% | $447,344.89 | 1 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02
|
0.21% | $435,139.88 | 432,705 |
|
-
FREDDIE MAC - STACR
|
0.18% | $386,083.31 | 385,000 |
|
-
TOWD POINT MORTGAGE TRUST TPMT_18-2
|
0.18% | $379,819.04 | 400,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.18% | $378,819.39 | 397,000 |
|
-
OBX 2026-R1 A1
|
0.15% | $327,166.18 | 329,313 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.14% | $304,659.18 | 300,000 |
|
-
AASET MT-1 LTD.
|
0.14% | $290,753.08 | 294,169 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.14% | $288,605.91 | 291,222 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.13% | $278,241.97 | 279,762 |
|
-
BX TRUST
|
0.13% | $270,646.78 | 271,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.12% | $263,107.47 | 264,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.12% | $251,179.20 | 250,000 |
|
-
MORGN 2019-5A AR V/R 04/15/35
|
0.12% | $249,767.50 | 250,000 |
|
-
PK ALIFT LOAN FUNDING
|
0.12% | $247,266.80 | 250,000 |
|
-
WLAKE 2026-P1 3.92% 09/15/28
|
0.10% | $209,963.76 | 211,000 |
|
-
Intercontinental Exchange, Inc.
|
0.10% | $208,539.39 | 2,880,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.10% | $207,085.05 | -116 |
|
-
EUREX DEUTSCHLAND
|
0.08% | $171,731.79 | -48 |
|
-
VERUS SECURITIZATION TRUST 2026-R1
|
0.08% | $169,131.94 | 170,504 |
|
-
CITIBANK NA
|
0.07% | $156,274.47 | 1 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
0.07% | $152,456.30 | 153,000 |
|
-
LAD AUTO RECEIVABLES TRUST 2026-1
|
0.07% | $146,517.43 | 147,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $143,916.25 | 139,047 |
|
-
BANK5
|
0.07% | $141,753.78 | 140,000 |
|
-
BX TRUST
|
0.07% | $139,392.26 | 140,000 |
|
-
FANNIE MAE
|
0.06% | $137,643.10 | 133,048 |
|
-
ROYAL BANK OF CANADA
|
0.06% | $137,322.49 | 1 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.06% | $135,193.92 | 134,208 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.06% | $124,004.97 | 119,865 |
|
-
FANNIE MAE
|
0.06% | $123,389.85 | 119,270 |
|
-
FREDDIE MAC
|
0.06% | $122,283.94 | 119,888 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.06% | $120,194.32 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.06% | $117,627.82 | 1 |
|
-
HYSTER-YALE, INC.
|
0.05% | $111,629.86 | 109,000 |
|
-
Intercontinental Exchange, Inc.
|
0.05% | $105,685.32 | 6,660,000 |
|
-
FREDDIE MAC
|
0.05% | $103,184.44 | 100,000 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.05% | $101,767.32 | 100,000 |
|
-
BX 2025-BIO3 MORTGAGE TRUST
|
0.05% | $101,322.58 | 100,000 |
|
-
MMP CAPITAL 2025-A LLC
|
0.05% | $101,071.92 | 100,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.05% | $101,028.52 | 100,000 |
|
-
CALI COMMERCIAL MORTGAGE TRUST 2024-SUN
|
0.05% | $100,140.98 | 100,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.05% | $99,965.29 | 100,000 |
|
-
PRNT 2025-A
|
0.05% | $99,524.74 | 100,000 |
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