CGCB Holdings — Capital Group Core Bond ETF
All 500 reported holdings of Capital Group Core Bond ETF (CGCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.50% | $68.91M |
| United States Treasury | 1.49% | $68.37M |
| United States Treasury | 1.34% | $61.41M |
| Capital Group Central Cash Fund | 1.33% | $60.85M |
| Fannie Mae | 1.23% | $56.54M |
| Fannie Mae | 1.20% | $54.85M |
| Bank Of America Corp. | 1.18% | $54.07M |
| United States Treasury | 1.16% | $53.33M |
| Baxter International, Inc. | 1.03% | $47.25M |
| Boeing Co. | 1.01% | $46.30M |
| Pacificorp | 1.00% | $45.69M |
| Oracle Corp. | 0.98% | $44.68M |
| United States Treasury | 0.97% | $44.44M |
| United States Treasury | 0.95% | $43.33M |
| Hsbc Holdings PLC | 0.94% | $43.07M |
| JPMorgan Chase & Co. | 0.93% | $42.52M |
| United States Treasury | 0.92% | $42.24M |
| Morgan Stanley | 0.91% | $41.86M |
| Fannie Mae | 0.87% | $39.97M |
| Dte Energy Co. | 0.87% | $39.78M |
| Fannie Mae | 0.84% | $38.63M |
| Kbc Group NV | 0.84% | $38.60M |
| Freddie Mac | 0.84% | $38.32M |
| Fannie Mae | 0.83% | $38.15M |
| Deutsche Bank Ny | 0.79% | $36.28M |
| Boeing Co/the | 0.76% | $34.89M |
| Cvs Health Corp. | 0.75% | $34.27M |
| Caixabank SA | 0.73% | $33.56M |
| Fifth Third Bancorp | 0.72% | $32.99M |
| Bae Systems PLC | 0.71% | $32.45M |
| Truist Financial Corp. | 0.67% | $30.89M |
| Ford Motor Credit Co. LLC | 0.66% | $30.20M |
| Amgen, Inc. | 0.63% | $29.04M |
| United States Treasury | 0.62% | $28.38M |
| Aib Group PLC | 0.61% | $28.02M |
| Danske Bank A/s | 0.60% | $27.70M |
| Caixabank SA | 0.60% | $27.60M |
| Fannie Mae | 0.60% | $27.40M |
| United States Treasury | 0.58% | $26.73M |
| Morgan Stanley | 0.58% | $26.68M |
| Freddie Mac | 0.57% | $26.24M |
| Goldman Sachs Group, Inc. | 0.56% | $25.71M |
| Freddie Mac | 0.56% | $25.51M |
| Mars, Inc. | 0.55% | $25.36M |
| General Motors Finl Co. | 0.54% | $24.51M |
| Natwest Group PLC | 0.53% | $24.43M |
| Lloyds Banking Group PLC | 0.53% | $24.27M |
| Freddie Mac | 0.51% | $23.51M |
| Westpac Banking Corp. | 0.51% | $23.48M |
| United States Treasury | 0.51% | $23.20M |
| Umbs, Tba | 0.49% | $22.67M |
| Georgia Power Co. | 0.49% | $22.60M |
| Meta Platforms, Inc. | 0.47% | $21.37M |
| United States Treasury | 0.46% | $21.27M |
| Fannie Mae | 0.46% | $21.24M |
| Mexico Government International Bonds | 0.46% | $21.20M |
| Imperial Brands Fin PLC | 0.46% | $21.10M |
| United States Treasury | 0.46% | $21.06M |
| Pnc Financial Services | 0.46% | $21.00M |
| Energy Transfer LP | 0.46% | $20.96M |
| T-Mobile USA, Inc. | 0.45% | $20.81M |
| Bristol-Myers Squibb Co. | 0.45% | $20.49M |
| Petroleos Mexicanos | 0.44% | $20.24M |
| Freddie Mac | 0.44% | $20.06M |
| Abbvie, Inc. | 0.44% | $20.01M |
| Bpce SA | 0.44% | $19.97M |
| Wells Fargo & Company | 0.42% | $19.23M |
| Freddie Mac | 0.42% | $19.22M |
| Bpce SA | 0.41% | $18.63M |
| Public Service Enterpris | 0.40% | $18.48M |
| Freddie Mac | 0.40% | $18.34M |
| Verizon Communications | 0.40% | $18.26M |
| Southern Cal Edison | 0.39% | $17.80M |
| United States Treasury | 0.39% | $17.78M |
| Pfizer Investment Enter | 0.39% | $17.74M |
| Pacific Gas & Electric | 0.38% | $17.62M |
| Bat Capital Corp. | 0.38% | $17.27M |
| Citigroup, Inc. | 0.38% | $17.22M |
| Lightpath Fiber Issuer LLC | 0.38% | $17.21M |
| South Bow USA Infra Hlds | 0.37% | $17.13M |
| Bnp Paribas | 0.37% | $16.80M |
| Diamondback Energy, Inc. | 0.36% | $16.67M |
| Fannie Mae | 0.35% | $16.26M |
| Enel Finance Intl NV | 0.35% | $16.23M |
| Sk Hynix, Inc. | 0.35% | $15.98M |
| Ford Motor Credit Co. LLC | 0.35% | $15.95M |
| Fannie Mae | 0.35% | $15.81M |
| Eagle Funding Luxco Sarl | 0.34% | $15.71M |
| Freddie Mac | 0.34% | $15.60M |
| United States Treasury | 0.34% | $15.58M |
| Fannie Mae | 0.34% | $15.38M |
| Freddie Mac | 0.33% | $15.33M |
| Roper Technologies, Inc. | 0.33% | $15.30M |
| Unitedhealth Group, Inc. | 0.33% | $14.98M |
| Hyundai Capital America | 0.32% | $14.72M |
| Ubs Group AG | 0.32% | $14.66M |
| Mccormick & Co. | 0.32% | $14.48M |
| Fannie Mae | 0.31% | $14.36M |
| Broadcom, Inc. | 0.31% | $14.08M |
| Firstenergy Corp. | 0.30% | $13.94M |
| Arthur J Gallagher & Co. | 0.30% | $13.91M |
| Constellation Brands, Inc. | 0.30% | $13.66M |
| Fannie Mae | 0.29% | $13.35M |
| Umbs, Tba | 0.29% | $13.27M |
| Mizuho Financial Group | 0.29% | $13.22M |
| Freddie Mac | 0.29% | $13.16M |
| Fannie Mae | 0.29% | $13.09M |
| Pacific Gas & Electric | 0.28% | $13.01M |
| Umbs, Tba | 0.28% | $12.84M |
| Fannie Mae | 0.28% | $12.76M |
| Abbott Laboratories | 0.27% | $12.32M |
| Microchip Technology, Inc. | 0.26% | $11.97M |
| Chevron Phillips Chem Co. | 0.26% | $11.97M |
| US Bancorp | 0.26% | $11.82M |
| Amazon.com, Inc. | 0.26% | $11.79M |
| Alphabet, Inc. | 0.26% | $11.74M |
| Deutsche Bank Ny | 0.26% | $11.74M |
| Freddie Mac | 0.25% | $11.66M |
| United States Treasury | 0.25% | $11.32M |
| Goldman Sachs Group, Inc. | 0.25% | $11.26M |
| Freddie Mac | 0.24% | $10.88M |
| Umbs, Tba | 0.24% | $10.82M |
| Morgan Stanley | 0.24% | $10.77M |
| Hyundai Capital America | 0.23% | $10.76M |
| Charter Comm Opt Llc/cap | 0.23% | $10.64M |
| Freddie Mac | 0.23% | $10.61M |
| JPMorgan Chase & Co. | 0.23% | $10.53M |
| United States Treasury | 0.23% | $10.51M |
| American International | 0.23% | $10.50M |
| Bnp Paribas | 0.22% | $10.29M |
| Bat Capital Corp. | 0.22% | $10.27M |
| Citigroup, Inc. | 0.22% | $10.17M |
| Fannie Mae | 0.22% | $10.05M |
| Goldman Sachs Group, Inc. | 0.22% | $9.97M |
| Charter Comm Opt Llc/cap | 0.22% | $9.97M |
| Extended Stay America Trust | 0.22% | $9.92M |
| Freddie Mac | 0.22% | $9.89M |
| Fannie Mae | 0.21% | $9.82M |
| Eaton Corp. | 0.21% | $9.81M |
| Umbs, Tba | 0.21% | $9.71M |
| Fannie Mae | 0.21% | $9.48M |
| Freddie Mac | 0.20% | $9.37M |
| Thermo Fisher Scientific | 0.20% | $9.28M |
| Pnc Financial Services | 0.20% | $9.24M |
| Fannie Mae | 0.20% | $9.22M |
| Fannie Mae | 0.20% | $9.20M |
| Lgenergysolution | 0.20% | $9.20M |
| Oracle Corp. | 0.20% | $9.09M |
| Mitsubishi Ufj Fin Grp | 0.20% | $9.07M |
| United States Treasury | 0.20% | $9.07M |
| BX Trust | 0.20% | $9.03M |
| Verizon Master Trust | 0.19% | $8.92M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.19% | $8.81M |
| Enterprise Products Oper | 0.19% | $8.61M |
| Oracle Corp. | 0.19% | $8.54M |
| United States Treasury | 0.19% | $8.51M |
| Takeda US Fin | 0.18% | $8.45M |
| Freddie Mac | 0.18% | $8.36M |
| Met Life Glob Funding I | 0.18% | $8.28M |
| Royal Caribbean Cruises | 0.18% | $8.23M |
| Freddie Mac | 0.18% | $8.18M |
| Honeywell Aerospace, Inc. | 0.18% | $8.17M |
| Fannie Mae | 0.18% | $8.11M |
| Fannie Mae | 0.17% | $8.02M |
| Canyon Capital CLO Ltd | 0.17% | $8.00M |
| SWCH Commercial Mortgage Trust | 0.17% | $7.99M |
| BCC Middle Market CLO | 0.17% | $7.97M |
| Tricon Residential | 0.17% | $7.91M |
| Freddie Mac | 0.17% | $7.84M |
| Fannie Mae | 0.17% | $7.76M |
| Freddie Mac | 0.17% | $7.74M |
| ARES CLO Ltd | 0.17% | $7.73M |
| United States Treasury | 0.17% | $7.70M |
| Pagaya AI Debt Selection Trust | 0.17% | $7.61M |
| Pacific Gas & Electric | 0.16% | $7.53M |
| Ballyrock Ltd | 0.16% | $7.49M |
| BRAVO Residential Funding Trust | 0.16% | $7.46M |
| Freddie Mac | 0.16% | $7.43M |
| EquipmentShare | 0.16% | $7.40M |
| Hyundai Capital America | 0.16% | $7.38M |
| Goldman Sachs Group, Inc. | 0.16% | $7.33M |
| BFLD Trust | 0.16% | $7.27M |
| United States Treasury | 0.16% | $7.21M |
| Bpce SA | 0.16% | $7.17M |
| Freddie Mac | 0.16% | $7.17M |
| Castlelake Aircraft Securitization Trust | 0.16% | $7.12M |
| Southern Cal Edison | 0.16% | $7.11M |
| Cigna Group/the | 0.15% | $7.04M |
| BX Trust | 0.15% | $7.04M |
| Umbs, Tba | 0.15% | $7.05M |
| Verizon Communications | 0.15% | $6.99M |
| FS Trust | 0.15% | $6.94M |
| Fannie Mae | 0.15% | $6.92M |
| Amgen, Inc. | 0.15% | $6.91M |
| Freddie Mac | 0.15% | $6.78M |
| JPMorgan Chase & Co. | 0.15% | $6.67M |
| Cascade Funding Mortgage Trust | 0.15% | $6.66M |
| OHS Issuer LLC | 0.14% | $6.61M |
| Freddie Mac | 0.14% | $6.58M |
| Freddie Mac | 0.14% | $6.54M |
| Legacy Mortgage Asset Trust | 0.14% | $6.20M |
| Onslow Bay Financial LLC | 0.14% | $6.19M |
| Oracle Corp. | 0.13% | $6.09M |
| T-Mobile USA, Inc. | 0.13% | $6.00M |
| Fannie Mae | 0.13% | $5.97M |
| Fannie Mae | 0.13% | $5.92M |
| Ellington Financial Mortgage Trust | 0.13% | $5.77M |
| Fannie Mae | 0.13% | $5.73M |
| Baxter International, Inc. | 0.12% | $5.70M |
| Trinitas CLO Ltd | 0.12% | $5.70M |
| Fannie Mae | 0.12% | $5.65M |
| Freddie Mac | 0.12% | $5.60M |
| Freddie Mac | 0.12% | $5.59M |
| U.S. Bank National Association | 0.12% | $5.59M |
| Freddie Mac | 0.12% | $5.59M |
| Fannie Mae | 0.12% | $5.57M |
| Freddie Mac - STACR | 0.12% | $5.54M |
| Merit Designated Activity Company | 0.12% | $5.52M |
| Lgenergysolution | 0.12% | $5.39M |
| United States Treasury | 0.12% | $5.36M |
| Fannie Mae | 0.12% | $5.35M |
| Fannie Mae | 0.12% | $5.27M |
| Barclays Dryrock Issuance Trust | 0.11% | $5.25M |
| Freddie Mac | 0.11% | $5.25M |
| Fannie Mae | 0.11% | $5.23M |
| Fannie Mae | 0.11% | $5.20M |
| Sumitomo Mitsui Finl Grp | 0.11% | $5.16M |
| Onslow Bay Financial LLC | 0.11% | $5.16M |
| Hyundai Floorplan Master Owner Trust | 0.11% | $5.16M |
| Freddie Mac | 0.11% | $5.15M |
| Fannie Mae | 0.11% | $5.14M |
| Chicago Board of Trade | 0.11% | $5.13M |
| TAL Advantage VII LLC | 0.11% | $5.10M |
| Onslow Bay Financial LLC | 0.11% | $5.05M |
| Avant Credit Card Master Trust | 0.11% | $5.01M |
| INTOWN Mortgage Trust | 0.11% | $4.98M |
| Hertz Vehicle Financing LLC | 0.11% | $4.97M |
| Liberty Street Trust | 0.11% | $4.94M |
| Fannie Mae | 0.11% | $4.93M |
| Fannie Mae | 0.11% | $4.92M |
| Research-Driven Pagaya Motor Asset Trust I | 0.11% | $4.83M |
| The Huntington National Bank | 0.11% | $4.81M |
| Bridge Trust | 0.10% | $4.77M |
| BX Trust | 0.10% | $4.75M |
| Pagaya AI Debt Selection Trust | 0.10% | $4.73M |
| New Economy Assets Phase 1 Issuer LLC | 0.10% | $4.72M |
| Freddie Mac | 0.10% | $4.71M |
| Volkswagen Group America | 0.10% | $4.63M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.10% | $4.56M |
| Freddie Mac | 0.10% | $4.56M |
| Abbvie, Inc. | 0.10% | $4.49M |
| Greensaif Pipelines Bidc | 0.10% | $4.46M |
| Cascade Funding Mortgage Trust | 0.10% | $4.38M |
| AMSR Trust | 0.10% | $4.36M |
| Westlake Flooring Master Trust | 0.10% | $4.36M |
| JPMorgan Chase & Co. | 0.09% | $4.35M |
| USQ Rail I LLC | 0.09% | $4.33M |
| ALA Trust | 0.09% | $4.28M |
| Freddie Mac | 0.09% | $4.28M |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $4.23M |
| Fannie Mae | 0.09% | $4.22M |
| AMSR Trust | 0.09% | $4.22M |
| Global SC Finance SRL | 0.09% | $4.21M |
| CF Hippolyta Issuer LLC | 0.09% | $4.20M |
| T-Mobile US Trust | 0.09% | $4.18M |
| Freddie Mac | 0.09% | $4.17M |
| Fannie Mae | 0.09% | $4.16M |
| Freddie Mac | 0.09% | $4.15M |
| Freddie Mac - STACR | 0.09% | $4.14M |
| JPMorgan Chase & Co. | 0.09% | $4.09M |
| Freddie Mac | 0.09% | $4.08M |
| Freddie Mac | 0.09% | $4.06M |
| Piedmont Operating Partn | 0.09% | $4.05M |
| Freddie Mac | 0.09% | $4.03M |
| SCF Equipment Trust Llc | 0.09% | $4.01M |
| Flatiron CLO Ltd | 0.09% | $3.99M |
| Pacific Gas & Electric | 0.09% | $3.99M |
| BX Trust | 0.09% | $3.98M |
| Affirm Master Trust | 0.09% | $3.97M |
| GLS Auto Receivables Trust | 0.09% | $3.94M |
| Novartis Capital Corp. | 0.09% | $3.93M |
| BRAVO Residential Funding Trust | 0.09% | $3.91M |
| Fannie Mae | 0.08% | $3.88M |
| The Huntington National Bank | 0.08% | $3.85M |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $3.81M |
| Microchip Technology, Inc. | 0.08% | $3.79M |
| TIF Funding II LLC | 0.08% | $3.77M |
| Saudi International Bond | 0.08% | $3.76M |
| Ladder Cap Fin Lllp/corp | 0.08% | $3.74M |
| Progress Residential Trust | 0.08% | $3.73M |
| Freddie Mac | 0.08% | $3.72M |
| Hsbc Holdings PLC | 0.08% | $3.70M |
| Hudson Yards | 0.08% | $3.67M |
| SCF Equipment Trust Llc | 0.08% | $3.66M |
| DURST Commercial Mortgage Trust | 0.08% | $3.61M |
| CF Hippolyta Issuer LLC | 0.08% | $3.60M |
| KSL Resorts | 0.08% | $3.55M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $3.46M |
| Synchrony Card Issuance Trust | 0.07% | $3.42M |
| Verdant Receivables LLC | 0.07% | $3.40M |
| Fannie Mae | 0.07% | $3.39M |
| Freddie Mac | 0.07% | $3.38M |
| Edison International | 0.07% | $3.34M |
| Onslow Bay Financial LLC | 0.07% | $3.33M |
| Sequoia Mortgage Trust | 0.07% | $3.32M |
| Fannie Mae | 0.07% | $3.32M |
| Sound Point CLO LTD | 0.07% | $3.32M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $3.31M |
| CLI Funding LLC | 0.07% | $3.31M |
| Verizon Master Trust | 0.07% | $3.30M |
| Freddie Mac | 0.07% | $3.28M |
| Towd Point Mortgage Trust | 0.07% | $3.24M |
| Thompson Park CLO, LTD | 0.07% | $3.23M |
| Verus Securitization Trust | 0.07% | $3.20M |
| Fannie Mae | 0.07% | $3.17M |
| ARES CLO Ltd | 0.07% | $3.15M |
| Castlelake Aircraft Securitization Trust | 0.07% | $3.15M |
| Ford Credit Floorplan Master Owner Trust | 0.07% | $3.14M |
| Mission Lane Credit Card Master Trust | 0.07% | $3.12M |
| Viatris, Inc. | 0.07% | $3.12M |
| Capteris Equipment Finance | 0.07% | $3.10M |
| Fannie Mae | 0.07% | $3.05M |
| Pacific Gas & Electric | 0.07% | $3.03M |
| Truist Bank Auto Credit-Linked Notes | 0.07% | $3.03M |
| Commercial Equipment Finance | 0.07% | $3.02M |
| Athene Global Funding | 0.07% | $3.01M |
| The Huntington National Bank | 0.07% | $3.01M |
| Magnetite CLO Ltd | 0.07% | $3.00M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $3.00M |
| Fannie Mae | 0.07% | $2.99M |
| Takeoff Merger Sub, Inc. | 0.07% | $2.99M |
| Freddie Mac - STACR | 0.06% | $2.97M |
| Steele Creek CLO Ltd | 0.06% | $2.94M |
| Fannie Mae | 0.06% | $2.90M |
| Fannie Mae | 0.06% | $2.89M |
| Fannie Mae | 0.06% | $2.86M |
| Fannie Mae | 0.06% | $2.84M |
| Beacon Container Finance II LLC | 0.06% | $2.80M |
| GLS Auto Receivables Trust | 0.06% | $2.80M |
| Enel Finance Intl NV | 0.06% | $2.78M |
| GGAM Master Trust US LLC | 0.06% | $2.77M |
| Finance of America Structured Securities Trust | 0.06% | $2.74M |
| Progress Residential Trust | 0.06% | $2.74M |
| Ford Credit Floorplan Master Owner Trust | 0.06% | $2.73M |
| Verus Securitization Trust | 0.06% | $2.71M |
| Fannie Mae | 0.06% | $2.67M |
| NMEF Funding LLC | 0.06% | $2.66M |
| Extended Stay America Trust | 0.06% | $2.66M |
| Horizon Aircraft Finance I Limited | 0.06% | $2.64M |
| JP Morgan Mortgage Trust | 0.06% | $2.62M |
| LV Trust | 0.06% | $2.57M |
| Athene Global Funding | 0.06% | $2.53M |
| Reach Financial LLC | 0.05% | $2.50M |
| STAR 2025-SFR5 Trust | 0.05% | $2.50M |
| Freddie Mac | 0.05% | $2.49M |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $2.49M |
| Subway Funding LLC | 0.05% | $2.49M |
| Freddie Mac | 0.05% | $2.46M |
| Fannie Mae | 0.05% | $2.44M |
| Towd Point Mortgage Trust | 0.05% | $2.43M |
| Affirm Master Trust | 0.05% | $2.42M |
| Santander Drive Auto Receivables Trust | 0.05% | $2.40M |
| Onslow Bay Financial LLC | 0.05% | $2.38M |
| Pagaya AI Debt Selection Trust | 0.05% | $2.34M |
| Houston Galleria Mall Trust | 0.05% | $2.32M |
| Onslow Bay Financial LLC | 0.05% | $2.30M |
| BX Trust | 0.05% | $2.30M |
| MFRA Trust | 0.05% | $2.26M |
| Fannie Mae | 0.05% | $2.26M |
| Western Funding Auto Loan Trust | 0.05% | $2.24M |
| Morgan Stanley BAML Trust | 0.05% | $2.24M |
| Hold For CS | 0.05% | $2.22M |
| AXIS Equipment Finance Receivables LLC | 0.05% | $2.22M |
| Dnb Bank Asa | 0.05% | $2.20M |
| New Residential Mortgage Loan Trust | 0.05% | $2.19M |
| Hawaii Hotel Trust | 0.05% | $2.18M |
| Centene Corp. | 0.05% | $2.18M |
| BX Trust | 0.05% | $2.15M |
| Imprint Payments Credit Card Master Trust | 0.05% | $2.15M |
| NY Commercial Mortgage Trust | 0.05% | $2.14M |
| Fannie Mae | 0.05% | $2.11M |
| First National Master Note Trust | 0.05% | $2.11M |
| Freddie Mac | 0.05% | $2.10M |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $2.08M |
| Freddie Mac | 0.05% | $2.07M |
| Cascade Funding Mortgage Trust | 0.04% | $2.05M |
| The Huntington National Bank | 0.04% | $2.05M |
| Fannie Mae | 0.04% | $2.03M |
| Freddie Mac | 0.04% | $2.03M |
| Mission Lane Credit Card Master Trust | 0.04% | $2.02M |
| EquipmentShare | 0.04% | $2.01M |
| Cascade Funding Mortgage Trust | 0.04% | $2.00M |
| BMP Trust | 0.04% | $2.00M |
| BRAVO Residential Funding Trust | 0.04% | $1.96M |
| Onslow Bay Financial LLC | 0.04% | $1.95M |
| EquipmentShare | 0.04% | $1.93M |
| Wheels Fleet Lease Funding LLC | 0.04% | $1.91M |
| Atrium Hotel Portfolio Trust | 0.04% | $1.89M |
| ATLX Trust | 0.04% | $1.88M |
| Freddie Mac | 0.04% | $1.88M |
| CPS Auto Trust | 0.04% | $1.87M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.04% | $1.83M |
| BX Trust | 0.04% | $1.81M |
| Freddie Mac | 0.04% | $1.81M |
| Marble Point CLO Ltd. | 0.04% | $1.80M |
| Verdant Receivables LLC | 0.04% | $1.79M |
| Verdant Receivables LLC | 0.04% | $1.76M |
| Edison International | 0.04% | $1.76M |
| SFO Commerical Mortgage Trust | 0.04% | $1.75M |
| Eagle Funding Luxco Sarl | 0.04% | $1.72M |
| Fannie Mae | 0.04% | $1.72M |
| U.S. Bank National Association | 0.04% | $1.70M |
| Mission Lane Credit Card Master Trust | 0.04% | $1.69M |
| Clarus Capital Funding LLC | 0.04% | $1.70M |
| Wheels Fleet Lease Funding LLC | 0.04% | $1.70M |
| CAL Funding IV Ltd | 0.04% | $1.69M |
| SCF Equipment Trust Llc | 0.04% | $1.69M |
| First Investors Auto Owner Trust | 0.04% | $1.68M |
| Hertz Vehicle Financing LLC | 0.04% | $1.67M |
| Pk Alift Loan Funding | 0.04% | $1.67M |
| Pagaya AI Debt Selection Trust | 0.04% | $1.66M |
| Towd Point Mortgage Trust | 0.04% | $1.65M |
| Intercontinental Exchange, Inc. | 0.04% | $1.64M |
| Mercury Financial Credit Card Master Trust | 0.04% | $1.64M |
| Carvana Auto Receivables Trust | 0.04% | $1.64M |
| Hertz Vehicle Financing LLC | 0.04% | $1.63M |
| United Auto Credit Securitization Trust | 0.04% | $1.62M |
| Cart | 0.04% | $1.60M |
| 522 Funding CLO LTD | 0.03% | $1.60M |
| Legacy Mortgage Asset Trust | 0.03% | $1.59M |
| Towd Point Mortgage Trust | 0.03% | $1.59M |
| Onslow Bay Financial LLC | 0.03% | $1.56M |
| BMO Mortgage Trust | 0.03% | $1.54M |
| Textainer Marine Containers Limited | 0.03% | $1.53M |
| Textainer Marine Containers Limited | 0.03% | $1.53M |
| Steele Creek CLO Ltd | 0.03% | $1.51M |
| Hilton USA Trust | 0.03% | $1.50M |
| APL Finance LLC | 0.03% | $1.50M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $1.49M |
| BX Trust | 0.03% | $1.48M |
| Capteris Equipment Finance | 0.03% | $1.46M |
| Great Wolf Trust | 0.03% | $1.45M |
| Verus Securitization Trust | 0.03% | $1.45M |
| Progress Residential Trust | 0.03% | $1.41M |
| US Bancorp | 0.03% | $1.39M |
| Fannie Mae | 0.03% | $1.37M |
| Fannie Mae | 0.03% | $1.37M |
| CIM Trust | 0.03% | $1.34M |
| Legacy Mortgage Asset Trust | 0.03% | $1.34M |
| Freddie Mac - STACR | 0.03% | $1.32M |
| Freddie Mac - STACR | 0.03% | $1.28M |
| Stellantis Fin US, Inc. | 0.03% | $1.27M |
| Pg&e Recovery Fnd LLC | 0.03% | $1.27M |
| Aero Capital Solutions Fund IV LP | 0.03% | $1.27M |
| Fannie Mae | 0.03% | $1.26M |
| Textainer Marine Containers Limited | 0.03% | $1.25M |
| U.S. Bank National Association | 0.03% | $1.24M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.23M |
| EquipmentShare | 0.03% | $1.23M |
| Hawaii Hotel Trust | 0.03% | $1.22M |
| JPMorgan Chase & Co. | 0.03% | $1.20M |
| NMEF Funding LLC | 0.03% | $1.18M |
| CLI Funding LLC | 0.02% | $1.13M |
| Fontainebleau Miami Beach Trust | 0.02% | $1.07M |
| Affirm Inc | 0.02% | $1.06M |
| Elm CLO Ltd | 0.02% | $1.06M |
| PEAC Solutions Receivables LLC | 0.02% | $1.05M |
| Hawaii Hotel Trust | 0.02% | $1.04M |
| Apollo Aviation Securitization Equity Trust | 0.02% | $1.04M |
| Fannie Mae | 0.02% | $1.03M |
| Fannie Mae | 0.02% | $1.04M |
| Freddie Mac | 0.02% | $1.03M |
| Freddie Mac | 0.02% | $1.03M |
| Freddie Mac | 0.02% | $1.03M |
| Fannie Mae | 0.02% | $1.04M |
| Freddie Mac | 0.02% | $1.03M |
| Ondeck Asset Securitization Trust LLC | 0.02% | $1.03M |
| Towd Point Mortgage Trust | 0.02% | $1.02M |
| Exeter Automobile Receivables Trust | 0.02% | $1.02M |
| BMO Mortgage Trust | 0.02% | $1.02M |
| BofA Auto Trust | 0.02% | $1.01M |
| U.S. Bank National Association | 0.02% | $1.01M |
| Securitized Term Auto Receivables Trust | 0.02% | $1.01M |
| SBNA Auto Lease Trust | 0.02% | $1.01M |
| Ondeck Asset Securitization Trust LLC | 0.02% | $995.51K |
| CALI Mortgage Trust | 0.02% | $995.40K |
| NMEF Funding LLC | 0.02% | $984.80K |
| Onslow Bay Financial LLC | 0.02% | $975.52K |
| Business Jet Securities, LLC | 0.02% | $972.48K |
| Freddie Mac - STACR | 0.02% | $960.58K |
| NMEF Funding LLC | 0.02% | $961.08K |
| Elm CLO Ltd | 0.02% | $951.71K |
| JP Morgan Mortgage Trust | 0.02% | $947.94K |
| Securitized Term Auto Receivables Trust | 0.02% | $923.51K |
| Hertz Vehicle Financing LLC | 0.02% | $923.13K |
| Ondeck Asset Securitization Trust LLC | 0.02% | $922.28K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.02% | $922.20K |
| CPS Auto Trust | 0.02% | $914.95K |
| Enterprise Fleet Financing LLC | 0.02% | $912.02K |
| Post Road Equipment Finance | 0.02% | $909.10K |
CGCB overview: performance, fees, allocation and SEC filings