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CGCB Holdings Information
Holdings Count
567Total Assets
1.74BTop 10 Percentage
21.60%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global567 Holdings as of Jan 31, 2025
Capital Group Central Fund Series M Cash Fund
4.75%
$83.90M
United States Treasury Bond 4.625% 15-NOV-2044
2.79%
$49.38M
ASSET-BACKED SECURITIES
2.65%
$46.89M
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
2.22%
$39.26M
United States Treasury Bond 4.625% 15-MAY-2054
1.73%
$30.49M
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.61%
$28.37M
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.55%
$27.44M
Wells Fargo & Company 5.574% 25-JUL-2029
1.52%
$26.89M
United States Treasury Notes 4.625% 30-APR-2031
1.47%
$26.06M
United States Treasury Bond 4.25% 15-FEB-2054
1.30%
$23.03M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CGCB ETF FAQ
What are ETF CGCB’s top 3 holdings?
CGCB’s top 3 holdings are CMQXX, USD_CASH, USD_CASH.
What is ETF CGCB’s holdings count?
ETF CGCB’s is holdings 567 different assets.
What are the total assets of ETF CGCB?
ETF CGCB’s total assets are 1.74B.