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CGCB ETF Holdings

All holdings

(total: 604)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.62%-598 K

US TREASURY N/B 11/44 4.625

2.14%-36 M

FED HM LN PC POOL SD8213 FR 05/52 FIXED 3

2.10%-41 M

US TREASURY N/B 05/54 4.625

1.72%-29 M

FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5

1.72%-29 M

FED HM LN PC POOL SD4957 FR 03/51 FIXED 2

1.66%-35 M

US TREASURY N/B 04/31 4.625

1.58%-26 M

WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR

1.51%-25 M

NET OTHER ASSETS

1.39%-0

US TREASURY N/B 02/54 4.25

1.39%-25 M

US TREASURY N/B 05/29 4.5

1.26%-21 M

US TREASURY N/B 11/48 3.375

1.10%-23 M

US TREASURY N/B 11/43 3.75

1.07%-21 M

US TREASURY N/B 10/29 4.125

0.93%-15 M

US TREASURY N/B 05/50 1.25

0.86%-30 M

BANK OF AMERICA CORP SR UNSECURED 02/28 VAR

0.80%-14 M

MORGAN STANLEY SR UNSECURED 02/29 VAR

0.74%-12 M

FNMA POOL MA5583 FN 01/55 FIXED 4

0.71%-13 M

FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5

0.70%-12 M

US DOLLAR

0.69%-11 M

CHENIERE ENERGY INC SR UNSECURED 10/28 4.625

0.67%-11 M

JPMORGAN CHASE & CO SR UNSECURED 07/29 VAR

0.66%-11 M

FNMA POOL BF0765 FN 09/63 FIXED 3.5

0.65%-12 M

PACIFICORP 1ST MORTGAGE 02/29 5.1

0.65%-11 M

BOEING CO SR UNSECURED 05/27 5.04

0.64%-10 M

FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8

0.64%-10 M

AT&T INC SR UNSECURED 02/30 4.3

0.61%-10 M

FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5

0.58%-9 M

FNMA POOL MA5352 FN 05/54 FIXED 5

0.58%-10 M

BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272

0.57%-10 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/30 4.55

0.56%-10 M

FNMA POOL MA5273 FN 02/54 FIXED 6.5

0.56%-9 M

FNMA POOL MA4600 FN 05/52 FIXED 3.5

0.54%-10 M

HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR

0.54%-9 M

US TREASURY N/B 08/43 4.375

0.53%-9 M

CENTENE CORP SR UNSECURED 07/28 2.45

0.53%-10 M

FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5

0.53%-9 M

FNMA POOL MA5528 FN 11/54 FIXED 4

0.52%-9 M

FED HM LN PC POOL SD5892 FR 02/52 FIXED 2

0.52%-11 M

FNMA POOL MA5585 FN 01/55 FIXED 5

0.51%-9 M

EVERSOURCE ENERGY SR UNSECURED 01/27 5

0.51%-8 M

FNMA POOL MA5009 FN 05/53 FIXED 5

0.51%-9 M

BANK OF AMERICA CORP SR UNSECURED 02/30 VAR

0.50%-9 M

TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR

0.49%-8 M

AMGEN INC SR UNSECURED 03/33 5.25

0.49%-8 M

FED HM LN PC POOL SD5790 FR 07/54 FIXED 6

0.49%-8 M

FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR

0.47%-7 M

FNMA POOL FS8400 FN 07/54 FIXED VAR

0.47%-8 M

SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45

0.46%-7 M

FNMA POOL MA5295 FN 03/54 FIXED 6

0.45%-7 M

FIRSTENERGY CORP SR UNSECURED 03/30 2.65

0.45%-8 M

FED HM LN PC POOL SD8225 FR 07/52 FIXED 3

0.45%-9 M

FNMA POOL MA4654 FN 07/52 FIXED 3.5

0.44%-8 M

PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625

0.44%-7 M

US TREASURY N/B 11/34 4.25

0.44%-8 M

VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9

0.44%-7 M

CVS HEALTH CORP SR UNSECURED 06/29 5.4

0.44%-7 M

FED HM LN PC POOL SD4977 FR 11/53 FIXED 5

0.43%-7 M

US TREASURY N/B 10/31 4.125

0.43%-7 M

GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR

0.42%-7 M

FNMA POOL MA5470 FN 09/54 FIXED 5.5

0.42%-7 M

NATWEST GROUP PLC SR UNSECURED 08/30 VAR

0.42%-7 M

FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5

0.41%-7 M

MORGAN STANLEY SR UNSECURED 07/30 VAR

0.41%-7 M

DTE ENERGY CO SR UNSECURED 03/29 5.1

0.40%-7 M

BOEING CO/THE SR UNSECURED 05/27 6.259

0.39%-6 M

FED HM LN PC POOL QC6759 FR 09/51 FIXED 2

0.39%-8 M

BAT CAPITAL CORP COMPANY GUAR 08/30 6.343

0.39%-6 M

THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2

0.38%-6 M

T MOBILE USA INC COMPANY GUAR 04/30 3.875

0.37%-6 M

BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125

0.37%-6 M

AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR

0.37%-6 M

UBS GROUP AG SR UNSECURED 144A 11/33 VAR

0.37%-5 M

FNMA POOL MA4547 FN 02/52 FIXED 2

0.37%-8 M

DEUTSCHE BANK NY 11/29 VAR

0.36%-6 M

EQUINIX INC SR UNSECURED 11/29 3.2

0.36%-6 M

FED HM LN PC POOL SD8460 FR 09/54 FIXED 4.5

0.36%-6 M

JPMORGAN CHASE & CO SR UNSECURED 01/28 VAR

0.35%-6 M

WESTPAC BANKING CORP SUBORDINATED 07/34 VAR

0.35%-6 M

CAIXABANK SA 144A 01/29 VAR

0.34%-5 M

PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR

0.34%-6 M

CITIGROUP INC SR UNSECURED 03/31 VAR

0.34%-6 M

FNMA POOL MA5443 FN 08/54 FIXED 5

0.34%-6 M

ENERGY TRANSFER LP SR UNSECURED 07/29 5.25

0.34%-6 M

FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A

0.33%-6 M

KBC GROUP NV SR UNSECURED 144A 01/29 VAR

0.33%-5 M

GEORGIA POWER CO SR UNSECURED 05/33 4.95

0.33%-6 M

BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2

0.33%-5 M

TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A

0.33%-5 M

XCEL ENERGY INC SR UNSECURED 08/33 5.45

0.32%-5 M

JPMORGAN CHASE & CO SR UNSECURED 10/27 VAR

0.32%-5 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR

0.32%-5 M

CIGNA GROUP/THE SR UNSECURED 05/29 5

0.32%-5 M

CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A

0.32%-5 M

BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2022 R1 A 144A

0.31%-5 M

CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR

0.31%-5 M

FNMA POOL MA5446 FN 08/54 FIXED 6.5

0.31%-5 M

AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A

0.30%-5 M

FNMA POOL MA5444 FN 08/54 FIXED 5.5

0.30%-5 M

FNMA POOL MA5294 FN 03/54 FIXED 5

0.30%-5 M

Holding types

Countries

No data

Sectors

No data