CGCB Holdings — Capital Group Core Bond ETF
All 770 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) |
|---|---|---|
| Capital Group Central Cash Fund | 2.84% | $157.71M |
| Bank Of America Corp. | 1.32% | $73.09M |
| Fannie Mae | 1.27% | $70.48M |
| United States Treasury | 1.25% | $69.29M |
| United States Treasury | 1.22% | $67.58M |
| United States Treasury | 1.19% | $66.26M |
| United States Treasury | 1.19% | $66.09M |
| Fannie Mae | 1.19% | $65.87M |
| Baxter International, Inc. | 1.06% | $58.68M |
| United States Treasury | 1.03% | $57.07M |
| JPMorgan Chase & Co. | 1.02% | $56.53M |
| Oracle Corp. | 1.01% | $55.99M |
| United States Treasury | 0.98% | $54.61M |
| Pacificorp | 0.95% | $52.90M |
| Hsbc Holdings PLC | 0.94% | $52.46M |
| Fannie Mae | 0.92% | $51.21M |
| Dte Energy Co. | 0.91% | $50.52M |
| Boeing Co. | 0.90% | $49.99M |
| Fifth Third Bancorp | 0.84% | $46.46M |
| United States Treasury | 0.80% | $44.35M |
| Deutsche Bank Ny | 0.79% | $44.03M |
| United States Treasury | 0.78% | $43.18M |
| Cvs Health Corp. | 0.77% | $42.93M |
| Bae Systems PLC | 0.74% | $41.11M |
| United States Treasury | 0.70% | $39.02M |
| United States Treasury | 0.70% | $38.65M |
| United States Treasury | 0.69% | $38.47M |
| Truist Financial Corp. | 0.69% | $38.40M |
| Boeing Co/the | 0.67% | $36.98M |
| Aib Group PLC | 0.65% | $36.27M |
| Morgan Stanley | 0.65% | $35.85M |
| Amgen, Inc. | 0.64% | $35.40M |
| Freddie Mac | 0.63% | $34.94M |
| Goldman Sachs Group, Inc. | 0.63% | $34.81M |
| United States Treasury | 0.62% | $34.50M |
| Fannie Mae | 0.60% | $33.32M |
| Ford Motor Credit Co. LLC | 0.60% | $33.21M |
| Mars, Inc. | 0.57% | $31.66M |
| Amazon.com, Inc. | 0.55% | $30.68M |
| Eagle Funding Luxco Sarl | 0.54% | $30.09M |
| Mexico Government International Bonds | 0.54% | $29.92M |
| Bnp Paribas | 0.52% | $29.03M |
| United States Treasury | 0.52% | $28.79M |
| United States Treasury | 0.51% | $28.48M |
| Meta Platforms, Inc. | 0.50% | $27.80M |
| Georgia Power Co. | 0.50% | $27.77M |
| Freddie Mac | 0.50% | $27.74M |
| Imperial Brands Fin PLC | 0.47% | $26.35M |
| T-Mobile USA, Inc. | 0.47% | $25.92M |
| Umbs, Tba | 0.47% | $25.89M |
| United States Treasury | 0.47% | $25.87M |
| Bpce SA | 0.46% | $25.57M |
| Freddie Mac | 0.46% | $25.54M |
| Bristol-Myers Squibb Co. | 0.45% | $24.97M |
| Sk Hynix, Inc. | 0.44% | $24.68M |
| Caixabank SA | 0.44% | $24.54M |
| General Motors Finl Co. | 0.44% | $24.50M |
| Citigroup, Inc. | 0.44% | $24.47M |
| Kbc Group NV | 0.44% | $24.46M |
| Westpac Banking Corp. | 0.44% | $24.36M |
| Natwest Group PLC | 0.44% | $24.28M |
| Pnc Financial Services | 0.43% | $23.94M |
| Abbvie, Inc. | 0.43% | $23.77M |
| Morgan Stanley | 0.43% | $23.74M |
| Fannie Mae | 0.43% | $23.64M |
| Bpce SA | 0.43% | $23.63M |
| Freddie Mac | 0.41% | $22.72M |
| Public Service Enterpris | 0.41% | $22.70M |
| Ford Motor Credit Co. LLC | 0.41% | $22.52M |
| Verizon Communications | 0.40% | $22.33M |
| Unitedhealth Group, Inc. | 0.40% | $22.21M |
| Umbs, Tba | 0.40% | $22.02M |
| Southern Cal Edison | 0.39% | $21.87M |
| Pfizer Investment Enter | 0.39% | $21.75M |
| Mccormick & Co. | 0.39% | $21.69M |
| United States Treasury | 0.38% | $21.23M |
| United States Treasury | 0.38% | $21.19M |
| Bat Capital Corp. | 0.38% | $21.13M |
| Energy Transfer LP | 0.37% | $20.81M |
| Enel Finance Intl NV | 0.37% | $20.70M |
| Petroleos Mexicanos | 0.37% | $20.60M |
| Pacific Gas & Electric | 0.37% | $20.49M |
| Alphabet, Inc. | 0.37% | $20.47M |
| Diamondback Energy, Inc. | 0.36% | $20.23M |
| Mizuho Financial Group | 0.35% | $19.59M |
| Wells Fargo & Company | 0.34% | $19.12M |
| JPMorgan Chase & Co. | 0.34% | $19.01M |
| Fannie Mae | 0.33% | $18.21M |
| Arthur J Gallagher & Co. | 0.33% | $18.19M |
| Ubs Group AG | 0.32% | $18.04M |
| Hyundai Capital America | 0.32% | $18.03M |
| Freddie Mac | 0.32% | $17.96M |
| Honeywell Aerospace, Inc. | 0.32% | $17.72M |
| United States Treasury | 0.32% | $17.71M |
| Firstenergy Corp. | 0.32% | $17.60M |
| Freddie Mac | 0.31% | $17.47M |
| US Bancorp | 0.31% | $17.34M |
| Lightpath Fiber Issuer LLC | 0.31% | $17.20M |
| Freddie Mac | 0.31% | $17.16M |
| South Bow USA Infra Hlds | 0.31% | $17.10M |
| Freddie Mac | 0.31% | $17.06M |
| Constellation Brands, Inc. | 0.30% | $16.77M |
| Fannie Mae | 0.30% | $16.76M |
| Abbott Laboratories | 0.29% | $16.28M |
| Lloyds Banking Group PLC | 0.29% | $16.02M |
| Eaton Corp. | 0.29% | $16.00M |
| Goldman Sachs Group, Inc. | 0.28% | $15.83M |
| United States Treasury | 0.28% | $15.82M |
| Broadcom, Inc. | 0.28% | $15.77M |
| Fannie Mae | 0.28% | $15.63M |
| United States Treasury | 0.28% | $15.43M |
| Fannie Mae | 0.28% | $15.32M |
| Sumisho Air Lease Corp. | 0.27% | $15.11M |
| JPMorgan Chase & Co. | 0.27% | $15.02M |
| Mitsubishi Ufj Fin Grp | 0.27% | $15.00M |
| Rd Michigan Prop Owner I | 0.27% | $14.94M |
| Chevron Phillips Chem Co. | 0.27% | $14.76M |
| Microchip Technology, Inc. | 0.26% | $14.62M |
| Fannie Mae | 0.26% | $14.60M |
| Pacific Gas & Electric | 0.26% | $14.58M |
| American International | 0.26% | $14.47M |
| Fannie Mae | 0.26% | $14.45M |
| Citigroup, Inc. | 0.26% | $14.43M |
| Morgan Stanley | 0.26% | $14.25M |
| Fannie Mae | 0.25% | $14.06M |
| Goldman Sachs Group, Inc. | 0.25% | $14.02M |
| Fannie Mae | 0.25% | $13.80M |
| Charter Comm Opt Llc/cap | 0.24% | $13.36M |
| Novartis Capital Corp. | 0.24% | $13.30M |
| U.S. Bank National Association | 0.24% | $13.24M |
| Freddie Mac | 0.24% | $13.13M |
| Sumitomo Mitsui Finl Grp | 0.23% | $13.01M |
| Fannie Mae | 0.23% | $12.92M |
| Bat Capital Corp. | 0.23% | $12.70M |
| Equitable America Global | 0.23% | $12.64M |
| Eagle Funding Luxco Sarl | 0.23% | $12.57M |
| Fannie Mae | 0.22% | $12.41M |
| Thermo Fisher Scientific | 0.22% | $11.98M |
| Oracle Corp. | 0.21% | $11.86M |
| Charter Comm Opt Llc/cap | 0.21% | $11.78M |
| Athene Global Funding | 0.21% | $11.76M |
| Athene Global Funding | 0.21% | $11.75M |
| Lgenergysolution | 0.21% | $11.73M |
| JP Morgan Mortgage Trust | 0.21% | $11.73M |
| CONE Commercial Mortgage Trust | 0.21% | $11.70M |
| JP Morgan Mortgage Trust | 0.21% | $11.70M |
| Freddie Mac | 0.21% | $11.62M |
| Met Life Glob Funding I | 0.21% | $11.45M |
| Stellantis Financial Ser | 0.20% | $11.38M |
| United States Treasury | 0.20% | $11.20M |
| Oracle Corp. | 0.20% | $10.95M |
| Truist Financial Corp. | 0.19% | $10.82M |
| Hyundai Capital America | 0.19% | $10.74M |
| Freddie Mac | 0.19% | $10.51M |
| Enterprise Products Oper | 0.19% | $10.51M |
| United States Treasury | 0.19% | $10.45M |
| United States Treasury | 0.19% | $10.41M |
| Goldman Sachs Group, Inc. | 0.19% | $10.39M |
| Freddie Mac | 0.18% | $10.27M |
| Takeda US Fin | 0.18% | $10.23M |
| Royal Caribbean Cruises | 0.18% | $10.18M |
| Chicago Board of Trade | 0.18% | $10.17M |
| Freddie Mac | 0.18% | $10.15M |
| Aspire Mortgage Trust | 0.18% | $10.14M |
| Castlelake Aircraft Securitization Trust | 0.18% | $10.10M |
| Fannie Mae | 0.18% | $10.03M |
| Zayo Issuer LLC | 0.18% | $9.96M |
| United States Treasury | 0.18% | $9.91M |
| Meta Platforms, Inc. | 0.18% | $9.85M |
| Fannie Mae | 0.18% | $9.81M |
| Hyundai Capital America | 0.17% | $9.70M |
| Freddie Mac | 0.17% | $9.47M |
| Fannie Mae | 0.17% | $9.40M |
| Extended Stay America Trust | 0.17% | $9.39M |
| JPMorgan Chase & Co. | 0.17% | $9.35M |
| Fannie Mae | 0.17% | $9.29M |
| Lgenergysolution | 0.17% | $9.18M |
| Truist Bank Auto Credit-Linked Notes | 0.16% | $9.15M |
| BX Trust | 0.16% | $9.06M |
| Fannie Mae | 0.16% | $8.97M |
| Verizon Master Trust | 0.16% | $8.85M |
| Freddie Mac | 0.16% | $8.81M |
| Verizon Communications | 0.16% | $8.78M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.16% | $8.77M |
| Pacific Gas & Electric | 0.16% | $8.71M |
| Amgen, Inc. | 0.15% | $8.58M |
| Aligned Data Centers Issuers LLC | 0.15% | $8.17M |
| Freddie Mac | 0.15% | $8.15M |
| Southern Cal Edison | 0.15% | $8.06M |
| SWCH Commercial Mortgage Trust | 0.14% | $8.03M |
| Canyon Capital CLO Ltd | 0.14% | $8.00M |
| BCC Middle Market CLO | 0.14% | $8.00M |
| Kinetic ABS Issuer LLC | 0.14% | $7.98M |
| Fannie Mae | 0.14% | $7.96M |
| Danske Bank A/s | 0.14% | $7.96M |
| Freddie Mac | 0.14% | $7.91M |
| United States Treasury | 0.14% | $7.90M |
| Tricon Residential | 0.14% | $7.90M |
| Fannie Mae | 0.14% | $7.81M |
| Fannie Mae | 0.14% | $7.77M |
| ARES CLO Ltd | 0.14% | $7.75M |
| Baxter International, Inc. | 0.14% | $7.68M |
| Altde Trust | 0.14% | $7.67M |
| Oracle Corp. | 0.14% | $7.62M |
| Ballyrock Ltd | 0.14% | $7.51M |
| Freddie Mac | 0.13% | $7.49M |
| Piedmont Operating Partn | 0.13% | $7.34M |
| BFLD Trust | 0.13% | $7.24M |
| T-Mobile USA, Inc. | 0.13% | $7.21M |
| Aes Corp/the | 0.13% | $7.14M |
| United States Treasury | 0.13% | $7.14M |
| BRAVO Residential Funding Trust | 0.13% | $7.11M |
| EquipmentShare | 0.13% | $7.09M |
| BX Trust | 0.13% | $7.02M |
| Ford Credit Floorplan Master Owner Trust | 0.13% | $7.00M |
| Fannie Mae | 0.13% | $6.99M |
| Space Exploration Tech | 0.13% | $6.97M |
| Umbs, Tba | 0.13% | $6.97M |
| Castlelake Aircraft Securitization Trust | 0.13% | $6.96M |
| FS Trust | 0.13% | $6.95M |
| Freddie Mac | 0.12% | $6.94M |
| Morgan Stanley | 0.12% | $6.93M |
| Fannie Mae | 0.12% | $6.93M |
| Fannie Mae | 0.12% | $6.79M |
| Freddie Mac | 0.12% | $6.79M |
| Clorox Company | 0.12% | $6.71M |
| Schlumberger Investment | 0.12% | $6.68M |
| Freddie Mac | 0.12% | $6.63M |
| Freddie Mac | 0.12% | $6.58M |
| OHS Issuer LLC | 0.12% | $6.55M |
| Freddie Mac | 0.12% | $6.43M |
| Cascade Funding Mortgage Trust | 0.12% | $6.43M |
| Freddie Mac | 0.11% | $6.32M |
| Jamestown CLO Ltd | 0.11% | $6.29M |
| Abbvie, Inc. | 0.11% | $6.16M |
| Mercury Financial Credit Card Master Trust | 0.11% | $6.13M |
| Mission Lane Credit Card Master Trust | 0.11% | $6.12M |
| Cigna Group/the | 0.11% | $5.99M |
| Bridge Trust | 0.11% | $5.86M |
| Fannie Mae | 0.10% | $5.78M |
| Fannie Mae | 0.10% | $5.77M |
| Fannie Mae | 0.10% | $5.62M |
| Verus Securitization Trust | 0.10% | $5.61M |
| Pagaya AI Debt Selection Trust | 0.10% | $5.59M |
| Ellington Financial Mortgage Trust | 0.10% | $5.58M |
| Fannie Mae | 0.10% | $5.54M |
| Ladder Cap Fin Lllp/corp | 0.10% | $5.52M |
| Freddie Mac | 0.10% | $5.52M |
| Onslow Bay Financial LLC | 0.10% | $5.48M |
| Freddie Mac | 0.10% | $5.47M |
| Freddie Mac | 0.10% | $5.45M |
| Verus Securitization Trust | 0.10% | $5.40M |
| Trinitas CLO Ltd | 0.10% | $5.34M |
| Freddie Mac - STACR | 0.10% | $5.31M |
| Microchip Technology, Inc. | 0.09% | $5.25M |
| Barclays Dryrock Issuance Trust | 0.09% | $5.22M |
| Fannie Mae | 0.09% | $5.20M |
| Freddie Mac | 0.09% | $5.17M |
| Fannie Mae | 0.09% | $5.13M |
| Hyundai Floorplan Master Owner Trust | 0.09% | $5.13M |
| Merit Designated Activity Company | 0.09% | $5.11M |
| Freddie Mac | 0.09% | $5.01M |
| Avant Credit Card Master Trust | 0.09% | $5.00M |
| INTOWN Mortgage Trust | 0.09% | $5.00M |
| U.S. Bank National Association | 0.09% | $4.98M |
| Fannie Mae | 0.09% | $4.96M |
| Hertz Vehicle Financing LLC | 0.09% | $4.95M |
| Liberty Street Trust | 0.09% | $4.91M |
| Edison International | 0.09% | $4.91M |
| Onslow Bay Financial LLC | 0.09% | $4.87M |
| FTAI MRE 2026-1 Cayman Limited | 0.09% | $4.86M |
| Fannie Mae | 0.09% | $4.83M |
| Fannie Mae | 0.09% | $4.82M |
| Fannie Mae | 0.09% | $4.81M |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $4.81M |
| TAL Advantage VII LLC | 0.09% | $4.78M |
| Bridge Trust | 0.09% | $4.73M |
| Pagaya AI Debt Selection Trust | 0.09% | $4.73M |
| BX Trust | 0.08% | $4.72M |
| Fannie Mae | 0.08% | $4.70M |
| Freddie Mac | 0.08% | $4.65M |
| New Economy Assets Phase 1 Issuer LLC | 0.08% | $4.64M |
| Volkswagen Group America | 0.08% | $4.63M |
| Pacific Gas & Electric | 0.08% | $4.59M |
| Hsbc Holdings PLC | 0.08% | $4.59M |
| Legacy Mortgage Asset Trust | 0.08% | $4.57M |
| Hertz Vehicle Financing LLC | 0.08% | $4.57M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.08% | $4.55M |
| Bain Capital Credit CLO, Limited | 0.08% | $4.55M |
| Greensaif Pipelines Bidc | 0.08% | $4.53M |
| Onslow Bay Financial LLC | 0.08% | $4.50M |
| Freddie Mac | 0.08% | $4.41M |
| Westlake Flooring Master Trust | 0.08% | $4.34M |
| Amergin Aviation Finance | 0.08% | $4.33M |
| AMSR Trust | 0.08% | $4.33M |
| The Huntington National Bank | 0.08% | $4.30M |
| ALA Trust | 0.08% | $4.28M |
| USQ Rail | 0.08% | $4.25M |
| Cascade Funding Mortgage Trust | 0.08% | $4.23M |
| AMSR Trust | 0.08% | $4.22M |
| Global SC Finance SRL | 0.08% | $4.19M |
| T-Mobile US Trust | 0.07% | $4.16M |
| Freddie Mac | 0.07% | $4.14M |
| Fannie Mae | 0.07% | $4.14M |
| CF Hippolyta Issuer LLC | 0.07% | $4.11M |
| Flatiron CLO Ltd | 0.07% | $4.00M |
| Freddie Mac | 0.07% | $3.96M |
| SCF Equipment Trust Llc | 0.07% | $3.96M |
| Freddie Mac | 0.07% | $3.95M |
| BX Trust | 0.07% | $3.94M |
| Affirm Master Trust | 0.07% | $3.95M |
| GLS Auto Receivables Trust | 0.07% | $3.94M |
| BRAVO Residential Funding Trust | 0.07% | $3.80M |
| NYC Commercial Mortgage Trust | 0.07% | $3.80M |
| Saudi International Bond | 0.07% | $3.75M |
| Freddie Mac | 0.07% | $3.73M |
| Progress Residential Trust | 0.07% | $3.72M |
| Fannie Mae | 0.07% | $3.71M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $3.71M |
| Freddie Mac | 0.07% | $3.67M |
| Freddie Mac - STACR | 0.07% | $3.66M |
| Aes Corp/the | 0.07% | $3.65M |
| Hudson Yards | 0.07% | $3.64M |
| Freddie Mac | 0.07% | $3.62M |
| TIF Funding II LLC | 0.07% | $3.61M |
| DURST Commercial Mortgage Trust | 0.06% | $3.60M |
| Hertz Vehicle Financing LLC | 0.06% | $3.55M |
| Enel Finance Intl NV | 0.06% | $3.53M |
| CF Hippolyta Issuer LLC | 0.06% | $3.50M |
| Cherry Securitization Trust | 0.06% | $3.47M |
| Fannie Mae | 0.06% | $3.46M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $3.45M |
| Synchrony Card Issuance Trust | 0.06% | $3.40M |
| The Huntington National Bank | 0.06% | $3.39M |
| Verdant Receivables LLC | 0.06% | $3.38M |
| Progress Residential Trust | 0.06% | $3.35M |
| Sound Point CLO LTD | 0.06% | $3.32M |
| Fannie Mae | 0.06% | $3.30M |
| Verizon Master Trust | 0.06% | $3.29M |
| SCF Equipment Trust Llc | 0.06% | $3.30M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $3.29M |
| Rio Grande Lng LLC | 0.06% | $3.26M |
| Fannie Mae | 0.06% | $3.25M |
| Freddie Mac | 0.06% | $3.24M |
| Thompson Park CLO, LTD | 0.06% | $3.23M |
| Deutsche Bank Ny | 0.06% | $3.23M |
| CLI Funding LLC | 0.06% | $3.19M |
| Freddie Mac | 0.06% | $3.18M |
| ARES CLO Ltd | 0.06% | $3.15M |
| Viatris, Inc. | 0.06% | $3.14M |
| Ford Credit Floorplan Master Owner Trust | 0.06% | $3.13M |
| Mission Lane Credit Card Master Trust | 0.06% | $3.11M |
| Capteris Equipment Finance | 0.06% | $3.09M |
| LCH Ltd. | 0.05% | $3.01M |
| Magnetite CLO Ltd | 0.05% | $3.00M |
| Castlelake Aircraft Securitization Trust | 0.05% | $2.98M |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $2.97M |
| Onslow Bay Financial LLC | 0.05% | $2.95M |
| Fannie Mae | 0.05% | $2.94M |
| Towd Point Mortgage Trust | 0.05% | $2.92M |
| Verus Securitization Trust | 0.05% | $2.92M |
| Sequoia Mortgage Trust | 0.05% | $2.90M |
| Fannie Mae | 0.05% | $2.82M |
| Fannie Mae | 0.05% | $2.80M |
| Clarus Capital Funding LLC | 0.05% | $2.80M |
| GLS Auto Receivables Trust | 0.05% | $2.79M |
| Triton Container Finance LLC | 0.05% | $2.79M |
| Progress Residential Trust | 0.05% | $2.73M |
| GGAM Master Trust US LLC | 0.05% | $2.73M |
| Ford Credit Floorplan Master Owner Trust | 0.05% | $2.73M |
| Blackstone Private Cre | 0.05% | $2.72M |
| Commercial Equipment Finance | 0.05% | $2.69M |
| Fannie Mae | 0.05% | $2.69M |
| Blackstone Private Cre | 0.05% | $2.67M |
| Beacon Container Finance II LLC | 0.05% | $2.67M |
| NMEF Funding LLC | 0.05% | $2.65M |
| The Huntington National Bank | 0.05% | $2.62M |
| Finance of America Structured Securities Trust | 0.05% | $2.61M |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $2.61M |
| Horizon Aircraft Finance | 0.05% | $2.60M |
| Fannie Mae | 0.05% | $2.59M |
| Extended Stay America Trust | 0.05% | $2.56M |
| LV Trust | 0.05% | $2.56M |
| Fannie Mae | 0.05% | $2.53M |
| Verus Securitization Trust | 0.05% | $2.53M |
| STAR 2025-SFR5 Trust | 0.04% | $2.50M |
| Reach Financial LLC | 0.04% | $2.49M |
| Subway Funding LLC | 0.04% | $2.47M |
| JP Morgan Mortgage Trust | 0.04% | $2.46M |
| Freddie Mac | 0.04% | $2.42M |
| Affirm Master Trust | 0.04% | $2.41M |
| Freddie Mac | 0.04% | $2.39M |
| Santander Drive Auto Receivables Trust | 0.04% | $2.40M |
| Fannie Mae | 0.04% | $2.38M |
| Umbs, Tba | 0.04% | $2.37M |
| Intercontinental Exchange, Inc. | 0.04% | $2.36M |
| Umbs, Tba | 0.04% | $2.35M |
| Pagaya AI Debt Selection Trust | 0.04% | $2.33M |
| Houston Galleria Mall Trust | 0.04% | $2.32M |
| Freddie Mac - STACR | 0.04% | $2.30M |
| Western Funding Auto Loan Trust | 0.04% | $2.22M |
| Morgan Stanley BAML Trust | 0.04% | $2.22M |
| Fannie Mae | 0.04% | $2.21M |
| Multifamily Connecticut Avenue Securities Trust | 0.04% | $2.20M |
| Hawaii Hotel Trust | 0.04% | $2.18M |
| MFRA Trust | 0.04% | $2.17M |
| BX Trust | 0.04% | $2.16M |
| BX Trust | 0.04% | $2.16M |
| Towd Point Mortgage Trust | 0.04% | $2.14M |
| Imprint Payments Credit Card Master Trust | 0.04% | $2.14M |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $2.14M |
| NY Commercial Mortgage Trust | 0.04% | $2.13M |
| Edison International | 0.04% | $2.14M |
| Hertz Vehicle Financing LLC | 0.04% | $2.11M |
| Pagaya AI Debt Selection Trust | 0.04% | $2.10M |
| First National Master Note Trust | 0.04% | $2.10M |
| Onslow Bay Financial LLC | 0.04% | $2.07M |
| Onslow Bay Financial LLC | 0.04% | $2.05M |
| Fannie Mae | 0.04% | $2.04M |
| Freddie Mac | 0.04% | $2.04M |
| New Residential Mortgage Loan Trust | 0.04% | $2.02M |
| AXIS Equipment Finance Receivables LLC | 0.04% | $2.00M |
| BMP Commercial Mortgage Trust | 0.04% | $2.00M |
| Fannie Mae | 0.04% | $1.98M |
| Steele Creek CLO Ltd | 0.04% | $1.96M |
| EquipmentShare | 0.03% | $1.92M |
| Atrium Hotel Portfolio Trust | 0.03% | $1.88M |
| Cascade Funding Mortgage Trust | 0.03% | $1.85M |
| Freddie Mac | 0.03% | $1.83M |
| EquipmentShare | 0.03% | $1.83M |
| ATLX Trust | 0.03% | $1.83M |
| Freddie Mac | 0.03% | $1.80M |
| Fannie Mae | 0.03% | $1.78M |
| Verdant Receivables LLC | 0.03% | $1.78M |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $1.78M |
| Onslow Bay Financial LLC | 0.03% | $1.77M |
| Freddie Mac | 0.03% | $1.76M |
| BX Trust | 0.03% | $1.76M |
| SFO Commerical Mortgage Trust | 0.03% | $1.75M |
| The Huntington National Bank | 0.03% | $1.75M |
| BRAVO Residential Funding Trust | 0.03% | $1.73M |
| Clarus Capital Funding LLC | 0.03% | $1.69M |
| Mission Lane Credit Card Master Trust | 0.03% | $1.69M |
| JPMorgan Chase & Co. | 0.03% | $1.69M |
| Wheels Fleet Lease Funding LLC | 0.03% | $1.69M |
| First Investors Auto Owner Trust | 0.03% | $1.68M |
| SCF Equipment Trust Llc | 0.03% | $1.67M |
| Fannie Mae | 0.03% | $1.66M |
| Pk Alift Loan Funding | 0.03% | $1.66M |
| Exeter Select Automobile Receivables Trust | 0.03% | $1.65M |
| Pagaya AI Debt Selection Trust | 0.03% | $1.65M |
| Hertz Vehicle Financing LLC | 0.03% | $1.62M |
| CAL Funding IV Ltd | 0.03% | $1.62M |
| Cart | 0.03% | $1.61M |
| 522 Funding CLO LTD | 0.03% | $1.60M |
| Onslow Bay Financial LLC | 0.03% | $1.55M |
| Marble Point CLO Ltd. | 0.03% | $1.54M |
| BMO Mortgage Trust | 0.03% | $1.53M |
| Hilton USA Trust | 0.03% | $1.50M |
| Towd Point Mortgage Trust | 0.03% | $1.48M |
| Textainer Marine Containers Limited | 0.03% | $1.47M |
| Textainer Marine Containers Limited | 0.03% | $1.47M |
| Wheels Fleet Lease Funding LLC | 0.03% | $1.46M |
| Great Wolf Trust | 0.03% | $1.45M |
| Towd Point Mortgage Trust | 0.03% | $1.42M |
| Progress Residential Trust | 0.03% | $1.41M |
| U.S. Bank National Association | 0.03% | $1.41M |
| Verdant Receivables LLC | 0.03% | $1.39M |
| Verus Securitization Trust | 0.02% | $1.37M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.02% | $1.34M |
| Fannie Mae | 0.02% | $1.32M |
| CIM Trust | 0.02% | $1.30M |
| Carvana Auto Receivables Trust | 0.02% | $1.30M |
| Goldman Sachs Private Cr | 0.02% | $1.28M |
| Legacy Mortgage Asset Trust | 0.02% | $1.27M |
| Stellantis Fin US, Inc. | 0.02% | $1.27M |
| Steele Creek CLO Ltd | 0.02% | $1.26M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.02% | $1.26M |
| Freddie Mac - STACR | 0.02% | $1.26M |
| Goldman Sachs Private Cr | 0.02% | $1.25M |
| Goldman Sachs Private Cr | 0.02% | $1.25M |
| Upstart Securitization Trust | 0.02% | $1.24M |
| Fannie Mae | 0.02% | $1.24M |
| Hawaii Hotel Trust | 0.02% | $1.23M |
| Textainer Marine Containers Limited | 0.02% | $1.21M |
| APL Finance LLC | 0.02% | $1.18M |
| Pg&e Recovery Fnd LLC | 0.02% | $1.18M |
| NMEF Funding LLC | 0.02% | $1.18M |
| Aero Capital Solutions Fund IV LP | 0.02% | $1.17M |
| EquipmentShare | 0.02% | $1.17M |
| Freddie Mac | 0.02% | $1.15M |
| Capteris Equipment Finance | 0.02% | $1.13M |
| U.S. Bank National Association | 0.02% | $1.11M |
| Freddie Mac - STACR | 0.02% | $1.10M |
| Fontainebleau Miami Beach Trust | 0.02% | $1.07M |
| Elm CLO Ltd | 0.02% | $1.06M |
| Affirm Inc | 0.02% | $1.06M |
| CLI Funding LLC | 0.02% | $1.05M |
| United Auto Credit Securitization Trust | 0.02% | $1.06M |
| Hawaii Hotel Trust | 0.02% | $1.04M |
CGCB overview: performance, fees, allocation and SEC filings