# CGCB holdings: 764 positions

> CGCB holdings as of Jun 30, 2026: Capital Group Central Cash Fund 2.84%, Bank of America Corp. 1.31% and Fannie Mae 1.27% and 761 more. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086162/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 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 | ORCL | 1.01% |
| 13 | United States Treasury | T | 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 | T | 0.70% |
| | Cash and other net assets | | −1.63% |

The largest 25 of 764 positions are shown. All of them: https://etfiq.com/funds/cgcb/holdings/cgcb-holdings.csv (CSV) or https://etfiq.com/data/books/cgcb.json (JSON).

Fund page: https://etfiq.com/funds/cgcb

Cite: ETFIQ, Holdings of CGCB, data as of Jun 30, 2026. https://etfiq.com/funds/cgcb/holdings/