CGCB 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: 2.97% at a quoted market price (level 1), 22 issuer countries, 0.22% restricted securities.

The largest line in CGCB's filing is not a stock but Capital Group Central Cash Fund, a equity position at 2.84% of net assets. Ten companies are 13.29% of the fund; the other 761 share the rest. Among the 192 bond funds measured here, CGCB behaves like 191 holdings against a median of 236.4 — close to the median. Across 12 quarterly filings CGCB has become less concentrated: it behaved like 12 at 2023-09-30 and 191 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 90 positions were added and 62 dropped; 25.3% of the weight moved. the United States is the largest country at 86.3% of the portfolio, across 22 countries in the filing.

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

Between 2023-09-30 and 2026-06-30, CGCB went from behaving like 12 equally weighted positions to 191 — 1492% more, while its top ten went from 53.44% to 13.29% 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 771 positions in CGCB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGCB.csv.gz.

Share of CGCB'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 CGCB'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: CGCB.json · all funds.

738 positions became 766: 90 added (16.6% of the fund at the later date), 62 dropped (13.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 25.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGCB compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (1.19%), United States Treasury (1.17%), United States Treasury (0.96%), United States Treasury (0.68%), United States Treasury (0.61%), Fannie Mae (0.59%). Gone: United States Treasury (1.32%), United States Treasury (0.91%), MORGAN STANLEY (0.90%), KBC GROUP NV (0.83%), Fannie Mae (0.82%), CAIXABANK SA (0.72%).

3.0% of CGCB is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $5.56B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of CGCB (191). Same filings, same arithmetic. Position in this list says nothing about which fund is better.