CGBL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 10 issuer countries.

The largest line in CGBL's filing is not a stock but Capital Group Core Plus Income ETF, a equity position at 23.28% of net assets. Ten companies are 59.17% of the fund; the other 67 share the rest. Among the 721 equity funds measured here, CGBL behaves like 11.5 holdings against a median of 42.4 — 3.7 times more concentrated than the median. Across 12 quarterly filings CGBL has become less concentrated: it behaved like 8.2 at 2023-09-30 and 11.5 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 8 positions were added and 5 dropped; 10.9% of the weight moved. the United States is the largest country at 89.61% of the portfolio, across 10 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-09-30 and 2026-06-30, CGBL went from behaving like 8.2 equally weighted positions to 11.5 — 40% more, while its top ten went from 56.67% to 59.17% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 77 positions in CGBL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGBL.csv.gz.

Share of CGBL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CGBL's own filings, 34 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CGBL.json · all funds.

74 positions became 77: 8 added (2.7% of the fund at the later date), 5 dropped (2.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGBL compared this way, as a feed: changes.xml · all funds: filings received.

New: Southern Co/The (0.97%), Quanta Services Inc (0.43%), Carnival Corp Ltd (0.36%), Hewlett Packard Enterprise Co (0.33%), Quantinuum Inc (0.27%), FTAI Aviation Ltd (0.19%). Gone: Parker-Hannifin Corp (0.79%), American Express Co (0.46%), Salesforce Inc (0.35%), Blue Owl Capital Inc (0.29%), Carnival Corp (0.28%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CGBL (11.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.