CGBL Holdings

82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME (CGCP)	22.59%	83,614,513	$1.77B
2	CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND (CGCB)	15.22%	47,840,749	$1.20B
3	BROADCOM INC COMMON STOCK	4.63%	967,313	$363.5M
4	TAIWAN SEMICONDUCTOR SP ADR ADR	3.29%	535,180	$258.1M
5	ALPHABET INC CL C COMMON STOCK USD.001	3.08%	701,732	$241.8M
6	MICROSOFT CORP COMMON STOCK USD.00000625	2.54%	376,630	$199.4M
7	APPLE INC COMMON STOCK USD.00001	2.31%	543,428	$181.3M
8	PHILIP MORRIS INTERNATIONAL COMMON STOCK	2.23%	921,179	$175.4M
9	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.56%	117,388	$122.7M
10	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.30%	-	$101.8M
11	WHEATON PRECIOUS METALS CORP COMMON STOCK	1.30%	738,854	$101.7M
12	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	1.20%	187,157	$94.0M
13	ROYAL GOLD INC COMMON STOCK USD.01	1.16%	389,270	$91.2M
14	FRANCO NEVADA CORP COMMON STOCK	1.16%	373,657	$91.2M
15	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	1.15%	121,889	$90.1M
16	ATI INC COMMON STOCK USD.1	1.10%	444,765	$86.6M
17	GE VERNOVA INC COMMON STOCK USD.01	1.09%	83,159	$85.6M
18	VISA INC CLASS A SHARES COMMON STOCK USD.0001	1.04%	221,009	$81.9M
19	SOUTHERN CO/THE COMMON STOCK USD5.0	1.03%	948,585	$81.0M
20	BOEING CO/THE COMMON STOCK USD5.0	0.99%	409,016	$77.6M
21	DEERE + CO COMMON STOCK USD1.0	0.97%	111,576	$76.2M
22	BANK OF AMERICA CORP COMMON STOCK USD.01	0.92%	1,332,893	$72.1M
23	GILEAD SCIENCES INC COMMON STOCK USD.001	0.88%	481,499	$69.4M
24	AMAZON.COM INC COMMON STOCK USD.01	0.88%	270,243	$69.3M
25	BOOKING HOLDINGS INC COMMON STOCK USD.008	0.85%	422,700	$66.6M

Sector Weights

Basic Materials: 8.81%
Communication Services: 7.30%
Consumer Cyclical: 8.41%
Consumer Defensive: 4.11%
Energy: 2.16%
Financial Services: 13.01%
Healthcare: 9.66%
Industrials: 13.36%
Real Estate: 0.01%
Technology: 30.64%
Utilities: 2.53%

Country Weights

United States: 89.78%
Ireland: 0.72%
Netherlands: 0.47%
Canada: 4.43%
Switzerland: 0.42%
Other: 0.56%
France: 0.34%
Taiwan (Province of China): 3.29%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.