Each N-PORT filing of CGBL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/74 positions became 77: 8 added (2.66% of the fund), 5 dropped (2.17%). Turnover proxy 10.9%. Largest increases: Capital Group Core Plus Income ETF 21.52% to 23.22%; Micron Technology Inc 0.83% to 2.22%; Capital Group Core Bond ETF 14.5% to 15.6%; KLA Corp 0.49% to 1.08%; Apple Inc 1.45% to 2%; GE Vernova Inc 0.77% to 1.26%. Largest decreases: Capital Group Central Cash Fund 2.05% to 0.85%; Microsoft Corp 2.78% to 1.96%; L3Harris Technologies Inc 1.05% to 0.29%; Canadian Natural Resources Ltd 0.99% to 0.56%; Royal Gold Inc 1.37% to 0.96%; Philip Morris International Inc 2.42% to 2.07%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/73 positions became 74: 1 added (0.28% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Capital Group Central Cash Fund 1.16% to 2.05%; GE Vernova Inc 0.34% to 0.77%; Capital Group Core Plus Income ETF 21.16% to 21.52%; Canadian Natural Resources Ltd 0.68% to 0.99%; Capital Group Core Bond ETF 14.21% to 14.5%; Deere & Co 0.62% to 0.85%. Largest decreases: Microsoft Corp 3.64% to 2.78%; Broadcom Inc 4.72% to 4.16%; Capital One Financial Corp 0.97% to 0.71%; Apollo Global Management Inc 1.17% to 0.91%; Blue Owl Capital Inc 0.53% to 0.29%; Booking Holdings Inc 1.35% to 1.11%. New: Carnival Corp (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/73 positions became 73: 5 added (2.49% of the fund), 5 dropped (1.98%). Turnover proxy 6%. Largest increases: Alphabet Inc 1.86% to 2.55%; Micron Technology Inc 0.44% to 0.73%; ATI Inc 1.2% to 1.48%; Alnylam Pharmaceuticals Inc 0.36% to 0.61%; Eli Lilly & Co 0.56% to 0.77%; Taiwan Semiconductor Manufacturing Co Ltd 2.73% to 2.94%. Largest decreases: Franco-Nevada Corp 1.59% to 1%; Amazon.com Inc 1.09% to 0.79%; NVIDIA Corp 1.68% to 1.39%; Arthur J Gallagher & Co 1.35% to 1.07%; Broadcom Inc 4.96% to 4.72%; Capital Group Core Plus Income ETF 21.41% to 21.16%. New: Union Pacific Corp (0.73%), American Express Co (0.58%), International Business Machines Corp (0.43%), Brown & Brown Inc (0.39%), Costco Wholesale Corp (0.35%). Gone: Honeywell International Inc (0.81%), Blackstone Inc (0.42%), Constellation Brands Inc (0.42%), Carnival Corp (0.32%), Keurig Dr Pepper Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/69 positions became 73: 10 added (4.53% of the fund), 6 dropped (2.45%). Turnover proxy 12%. Largest increases: Capital Group Core Bond ETF 10.16% to 14.35%; Capital Group Central Cash Fund 0.39% to 1.21%; Alphabet Inc 1.51% to 1.86%; Franco-Nevada Corp 1.29% to 1.59%; TransDigm Group Inc 0.53% to 0.79%; Taiwan Semiconductor Manufacturing Co Ltd 2.53% to 2.73%. Largest decreases: Capital Group Core Plus Income ETF 23.62% to 21.41%; Vertex Pharmaceuticals Inc 1.73% to 1.08%; Philip Morris International Inc 2.91% to 2.26%; Keurig Dr Pepper Inc 0.57% to 0.02%; Eli Lilly & Co 1.02% to 0.56%; Gilead Sciences Inc 1.34% to 0.92%. New: Parker-Hannifin Corp (0.67%), DTE Energy Co (0.63%), United Rentals Inc (0.61%), Safran SA (0.57%), Salesforce Inc (0.4%), KLA Corp (0.38%). Gone: VICI Properties Inc (0.55%), Airbus SE (0.43%), Altria Group Inc (0.39%), Intercontinental Exchange Inc (0.38%), Charter Communications Inc (0.35%), KKR & Co Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/69 positions became 69: 4 added (3.06% of the fund), 4 dropped (2.27%). Turnover proxy 9.6%. Largest increases: Broadcom Inc 3.71% to 5.17%; Microsoft Corp 2.98% to 3.88%; Taiwan Semiconductor Manufacturing Co Ltd 1.94% to 2.53%; NVIDIA Corp 1% to 1.53%; ATI Inc 0.82% to 1.26%; Royal Caribbean Cruises Ltd 0.73% to 1.03%. Largest decreases: Capital Group Central Cash Fund 2.05% to 0.39%; Capital Group Core Plus Income ETF 25.11% to 23.62%; Capital Group Core Bond ETF 10.82% to 10.16%; UnitedHealth Group Inc 1.18% to 0.64%; Eli Lilly & Co 1.49% to 1.02%; Altria Group Inc 0.77% to 0.39%. New: Capital One Financial Corp (1.01%), General Electric Co (0.75%), Honeywell International Inc (0.72%), Keurig Dr Pepper Inc (0.57%). Gone: Discover Financial Services (0.84%), AbbVie Inc (0.68%), Oracle Corp (0.43%), Estee Lauder Cos Inc/The (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Aug 2025 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/69 positions became 69: 9 added (4.19% of the fund), 9 dropped (4.06%). Turnover proxy 14.3%. Largest increases: Capital Group Core Plus Income ETF 21.63% to 25.11%; Capital Group Central Cash Fund 0.31% to 2.05%; Capital Group Core Bond ETF 9.25% to 10.82%; Philip Morris International Inc 1.98% to 2.75%; Arthur J Gallagher & Co 1.16% to 1.47%; Franco-Nevada Corp 0.95% to 1.25%. Largest decreases: Broadcom Inc 6.74% to 3.71%; Meta Platforms Inc 2.95% to 1.7%; Canadian Natural Resources Ltd 1.69% to 0.9%; Booking Holdings Inc 2.11% to 1.4%; Taiwan Semiconductor Manufacturing Co Ltd 2.44% to 1.94%; Royal Caribbean Cruises Ltd 1.22% to 0.73%. New: Amgen Inc (0.7%), Fiserv Inc (0.66%), Bank of America Corp (0.54%), Intel Corp (0.5%), CVS Health Corp (0.48%), Cie Financiere Richemont SA (0.38%). Gone: Capital One Financial Corp (0.73%), Extra Space Storage Inc (0.62%), General Electric Co (0.49%), Novo Nordisk A/S (0.44%), CME Group Inc (0.41%), Southwest Airlines Co (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/69 positions became 69: 5 added (3.78% of the fund), 5 dropped (1.95%). Turnover proxy 13.5%. Largest increases: Capital Group Core Bond ETF 5.3% to 9.25%; Broadcom Inc 5.19% to 6.74%; Boeing Co/The 0.3% to 1.05%; Amazon.com Inc 0.66% to 1.19%; Apollo Global Management Inc 1.44% to 1.82%; Gilead Sciences Inc 1.48% to 1.76%. Largest decreases: Capital Group Core Plus Income ETF 26.79% to 21.63%; Capital Group Central Cash Fund 1.8% to 0.31%; Eli Lilly & Co 2.06% to 1.42%; ASML Holding NV 1.01% to 0.49%; UnitedHealth Group Inc 1.68% to 1.28%; General Motors Co 0.71% to 0.37%. New: Ares Management Corp (0.91%), Visa Inc (0.91%), Starbucks Corp (0.75%), AbbVie Inc (0.69%), NIKE Inc (0.53%). Gone: Regeneron Pharmaceuticals Inc (0.79%), AstraZeneca PLC (0.41%), Schlumberger NV (0.34%), Charter Communications Inc (0.33%), Halliburton Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 Feb 2025 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/68 positions became 69: 4 added (6.69% of the fund), 3 dropped (1.75%). Turnover proxy 12.4%. Largest increases: Philip Morris International Inc 1.45% to 1.91%; NVIDIA Corp 0.46% to 0.9%; Home Depot Inc/The 1.38% to 1.74%; Gilead Sciences Inc 1.14% to 1.48%; Blackstone Inc 0.55% to 0.84%; Discover Financial Services 0.46% to 0.73%. Largest decreases: Capital Group Core Plus Income ETF 31.98% to 26.79%; Alphabet Inc 2.55% to 1.94%; Microsoft Corp 4.1% to 3.57%; ASML Holding NV 1.52% to 1.01%; Thermo Fisher Scientific Inc 0.93% to 0.43%; JPMorgan Chase & Co 1.14% to 0.68%. New: Capital Group Core Bond ETF (5.3%), Ingersoll Rand Inc (0.62%), KKR & Co Inc (0.44%), Charter Communications Inc (0.33%). Gone: LVMH Moet Hennessy Louis Vuitton SE (0.87%), Take-Two Interactive Software Inc (0.45%), CSX Corp (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/67 positions became 68: 7 added (3.61% of the fund), 6 dropped (3.09%). Turnover proxy 9.2%. Largest increases: Capital Group Core Plus Income ETF 30.7% to 31.98%; Taiwan Semiconductor Manufacturing Co Ltd 1.85% to 2.4%; Apple Inc 0.5% to 1%; Boeing Co/The 0.26% to 0.76%; Alphabet Inc 2.13% to 2.55%; Royal Caribbean Cruises Ltd 0.5% to 0.84%. Largest decreases: Home Depot Inc/The 2.62% to 1.38%; Gilead Sciences Inc 1.54% to 1.14%; Canadian Natural Resources Ltd 2.29% to 1.92%; CSX Corp 0.74% to 0.42%; ConocoPhillips 0.81% to 0.53%; ASML Holding NV 1.79% to 1.52%. New: Deere & Co (0.69%), VICI Properties Inc (0.66%), Amazon.com Inc (0.62%), NVIDIA Corp (0.46%), General Electric Co (0.45%), Schlumberger NV (0.37%). Gone: Northrop Grumman Corp (0.81%), Target Corp (0.53%), TE Connectivity Ltd (0.5%), Pfizer Inc (0.5%), AstraZeneca PLC (0.41%), Linde PLC (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 19 Aug 2024 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/67 positions became 67: 3 added (1.19% of the fund), 3 dropped (1.34%). Turnover proxy 7.5%. Largest increases: Meta Platforms Inc 2.17% to 2.85%; Broadcom Inc 4.96% to 5.57%; Eli Lilly & Co 1.74% to 2.18%; Taiwan Semiconductor Manufacturing Co Ltd 1.42% to 1.85%; Aon PLC 0.49% to 0.86%; General Motors Co 0.64% to 0.95%. Largest decreases: Capital Group Core Plus Income ETF 32.37% to 30.7%; Capital Group Central Cash Fund 2.79% to 1.27%; Boeing Co/The 1.53% to 0.26%; Linde PLC 0.74% to 0.34%; TE Connectivity Ltd 0.75% to 0.5%; Southwest Airlines Co 0.69% to 0.46%. New: TransDigm Group Inc (0.5%), Applied Materials Inc (0.4%), MicroStrategy Inc (0.29%). Gone: Corteva Inc (0.5%), Archer-Daniels-Midland Co (0.46%), Charter Communications Inc (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/cgbl/https://themulden.com/funds/cgbl/67 positions became 67: 2 added (0.9% of the fund), 2 dropped (0.88%). Turnover proxy 5.6%. Largest increases: Broadcom Inc 4.08% to 4.96%; Vertex Pharmaceuticals Inc 1.14% to 1.59%; Microsoft Corp 3.73% to 4.08%; Boeing Co/The 1.2% to 1.53%; L3Harris Technologies Inc 1.15% to 1.36%; DR Horton Inc 0.55% to 0.75%. Largest decreases: Capital Group Core Plus Income ETF 33.28% to 32.37%; Aon PLC 1.29% to 0.49%; Apple Inc 1.15% to 0.53%; Capital Group Central Cash Fund 3.11% to 2.79%; First Quantum Minerals Ltd 0.45% to 0.18%; Booking Holdings Inc 1.76% to 1.55%. New: Airbus SE (0.49%), Discover Financial Services (0.41%). Gone: Hess Corp (0.46%), Rockwell Automation Inc (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Feb 2024 12:00:00 GMT