CGCB holdings: 764 positions
CGCB held 764 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 2.84%; the top 10 are 13.5% of the fund.
The largest 100 of 764 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Capital Group Central Cash Fund | 2.84% |
| 2 | Bank of America Corp. | 1.31% |
| 3 | Fannie Mae | 1.27% |
| 4 | United States Treasury | 1.25% |
| 5 | United States Treasury | 1.22% |
| 6 | United States Treasury | 1.19% |
| 7 | United States Treasury | 1.19% |
| 8 | Fannie Mae | 1.19% |
| 9 | Baxter International Inc | 1.06% |
| 10 | United States Treasury | 1.03% |
| 11 | JPMorgan Chase & Co. | 1.02% |
| 12 | Oracle Corporation | 1.01% |
| 13 | United States Treasury | 0.98% |
| 14 | PacifiCorp | 0.95% |
| 15 | HSBC Holdings plc | 0.94% |
| 16 | Fannie Mae | 0.92% |
| 17 | DTE Energy Co | 0.91% |
| 18 | Boeing Co | 0.90% |
| 19 | Fifth Third Bancorp | 0.84% |
| 20 | United States Treasury | 0.80% |
| 21 | Deutsche Bank AG | 0.79% |
| 22 | United States Treasury | 0.78% |
| 23 | CVS Health Corp | 0.77% |
| 24 | BAE Systems PLC | 0.74% |
| 25 | United States Treasury | 0.70% |
| 26 | United States Treasury | 0.70% |
| 27 | United States Treasury | 0.69% |
| 28 | Truist Financial Corp. | 0.69% |
| 29 | Boeing Co. (The) | 0.67% |
| 30 | AIB Group plc | 0.65% |
| 31 | Morgan Stanley | 0.65% |
| 32 | Amgen Inc. | 0.64% |
| 33 | Freddie Mac | 0.63% |
| 34 | Goldman Sachs Group, Inc. (The) | 0.63% |
| 35 | United States Treasury | 0.62% |
| 36 | Fannie Mae | 0.60% |
| 37 | Ford Motor Credit Co LLC | 0.60% |
| 38 | Mars Incorporated | 0.57% |
| 39 | Amazon.com Inc | 0.55% |
| 40 | Eagle Funding Luxco Sarl | 0.54% |
| 41 | Mexico Government International Bonds | 0.54% |
| 42 | BNP Paribas | 0.52% |
| 43 | United States Treasury | 0.52% |
| 44 | United States Treasury | 0.51% |
| 45 | Meta Platforms Inc. | 0.50% |
| 46 | Georgia Power Company | 0.50% |
| 47 | Freddie Mac | 0.50% |
| 48 | Imperial Brands Fin PLC | 0.47% |
| 49 | T-Mobile USA Inc. | 0.47% |
| 50 | Umbs, Tba | 0.47% |
| 51 | United States Treasury | 0.47% |
| 52 | Bpce SA | 0.46% |
| 53 | Freddie Mac | 0.46% |
| 54 | Bristol-Myers Squibb Co. | 0.45% |
| 55 | SK Hynix Inc | 0.44% |
| 56 | CaixaBank SA | 0.44% |
| 57 | General Motors Financial Co Inc | 0.44% |
| 58 | Citigroup Inc | 0.44% |
| 59 | KBC Group NV | 0.44% |
| 60 | Westpac Banking Corp | 0.44% |
| 61 | Natwest Group PLC | 0.44% |
| 62 | The PNC Financial Services Group Inc. | 0.43% |
| 63 | AbbVie Inc. | 0.43% |
| 64 | Morgan Stanley | 0.43% |
| 65 | Fannie Mae | 0.42% |
| 66 | Bpce SA | 0.42% |
| 67 | Freddie Mac | 0.41% |
| 68 | Public Service Enterpris | 0.41% |
| 69 | Ford Motor Credit Co LLC | 0.41% |
| 70 | Verizon Communications Inc | 0.40% |
| 71 | UnitedHealth Group, Inc. | 0.40% |
| 72 | Federal National Mortgage Association | 0.40% |
| 73 | Southern Cal Edison | 0.39% |
| 74 | Pfizer Investment Enterprises Pte. Ltd. | 0.39% |
| 75 | McCormick & Co | 0.39% |
| 76 | United States Treasury | 0.38% |
| 77 | United States Treasury | 0.38% |
| 78 | BAT Capital Corp | 0.38% |
| 79 | Energy Transfer LP | 0.37% |
| 80 | ENEL Finance International NV | 0.37% |
| 81 | Petroleos Mexicanos | 0.37% |
| 82 | Pacific Gas & Electric | 0.37% |
| 83 | Alphabet Inc | 0.37% |
| 84 | Diamondback Energy Inc. | 0.36% |
| 85 | Mizuho Financial Group | 0.35% |
| 86 | WELLS FARGO and CO | 0.34% |
| 87 | JPMorgan Chase & Co | 0.34% |
| 88 | Fannie Mae | 0.33% |
| 89 | Arthur J Gallagher & Co. | 0.33% |
| 90 | UBS Group AG | 0.33% |
| 91 | Hyundai Capital America | 0.32% |
| 92 | Freddie Mac | 0.32% |
| 93 | Honeywell Aerospace, Inc. | 0.32% |
| 94 | United States Treasury | 0.32% |
| 95 | Firstenergy Corp | 0.32% |
| 96 | Freddie Mac | 0.31% |
| 97 | US Bancorp | 0.31% |
| 98 | Lightpath Fiber Issuer LLC | 0.31% |
| 99 | Freddie Mac | 0.31% |
| 100 | South Bow USA Infrastructure Holdings LLC | 0.31% |
| Cash and other net assets | −1.63% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CGCB, data as of Jun 30, 2026. https://etfiq.com/funds/cgcb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGCB. Retrieved from https://etfiq.com/funds/cgcb/holdings/
[Holdings of CGCB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cgcb/holdings/)
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