CGHY ETF top 10 holdings are 13.7% of the fund as of Jul 27, 2026

CGHY ETF top 10 holdings are 13.7% of the fund as of Jul 27, 2026
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CGHY holds 13.7% of its assets in its 10 largest positions as of Jul 27, 2026. CGHY is Capital Group High Yield Bond ETF.

Showing the top 10 of 348 holdings · as of Jul 27, 2026
Top 10 weight
13.73%
CGHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
5.51%
5.5%66,519$6.65M--
2Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.
1.12%
6.6%1,331,000$1.35MHealth CareHealthcare Equip.
Sector and industry · Pro
3DebtVenture Global
1.02%
7.7%1,157,000$1.23M
4Carnival Corp 5.1250% Mat 05/01/2029
1.02%
8.7%1,242,000$1.23M
5Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.97%
9.6%1,255,000$1.17M
6Onemain Finance Corp 7.13% Sep 15, 2032
0.89%
10.5%1,070,000$1.08M
7Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
0.83%
11.4%1,229,000$996.9K
8
LAD
Lithia Motors Inc
0.82%
12.2%1,033,000$991.1K
9DebtHoward Hughes Corp
0.79%
13.0%1,015,000$954.2K
10Post Holdings Inc 6.25% 15Feb2032
0.76%
13.7%920,000$922.7K
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Themes in the top 10
Medical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsEnergy SecurityEnergy TransitionInfrastructureLending & CreditInterest RatesConsumer SpendingSocial ImpactTelecom InfrastructureNetworking InfrastructureBroadband Services

CGHY ETF Top Holdings

CGHY holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 5.5%, Medline Borrower Lp 6.2500% Mat 04/01/2029 at 1.1%, Venture Global 9.875% 02/01/32 at 1.0%.

CGHY portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Consumer Discretionary at 10.2%.

CGHY sectors provide a detailed breakdown. CGHY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 202 holdingsTop 10 Weight: 13.73%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown5.51%
2MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care1.12%
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.02%
4-Carnival Corp 5.1250% Mat 05/01/2029Other1.02%
5-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/CommunityOther0.97%
6OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 2032Financials0.89%
7CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034Communication Services0.83%
8LAD 3.875 06/01/29 1Lithia Motors IncConsumer Discretionary0.82%
9HHH 4.375 02/01/31 1Howard Hughes Corp 4.375% 02/01/2031 144AReal Estate0.79%
10POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples0.76%
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Holdings Distribution

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