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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 29, 2026, 6:41 AM for holdings as of 2026-07-27.

CGBLAs of 2026-07-27 • Current endpoint
Visible10
Total81
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
CGCP · 23.34%
Top 10 concentration
58.91%
Gross exposure
58.91%
Net exposure
58.91%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34%-BBG014YZRQW3BBG014YZRRT5BN6V041BN6V041
2CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70%-BBG01J5S7M86BBG01J5S7N48BQB88S8BQB88S8
3AVGOBROADCOM INC COMMON STOCK4.680%0001730168BBG00KHY5S69BBG00KHY5SY8BDZ78H9BDZ78H9
4TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870%0001046179BBG000BD8ZK0BBG001S5WWW421133822113382
5GOOGALPHABET INC CL C COMMON STOCK USD.0012.610%0001652044BBG009S3NB30BBG009S3NB21BYY88Y7BYY88Y7
6AAPLAPPLE INC COMMON STOCK USD.000012.330%0000320193BBG000B9XRY4BBG001S5N8V820462512046251
7PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.250%0001413329BBG000J2XL74BBG001STP9N1B2PKRQ3B2PKRQ3
8MSFTMICROSOFT CORP COMMON STOCK USD.000006251.960%0000789019BBG000BPH459BBG001S5TD0525881732588173
9MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.960%0000723125BBG000C5Z1S3BBG001S6P67525881842588184
10ATIATI INC COMMON STOCK USD.11.210%0001018963BBG000LC1FS4BBG001S8WY7225261172526117
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