CGCP holdings
Capital Group Core Plus Income ETF
Positions
1,497 stored of 1,497 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 8.345% | $694.4M | Equity (common) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 4.348% | $361.8M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 3.270% | $272.1M | Debt | US Treasury | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226757 | 01F022675 | 2.009% | $167.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 1.728% | $143.8M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 1.626% | $135.3M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 1.589% | $132.2M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 1.580% | $131.5M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 1.477% | $122.9M | Debt | US Treasury | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US31418FE297 | 31418FE29 | 1.454% | $121.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 1.396% | $116.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626717 | 01F062671 | 1.275% | $106.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 1.187% | $98.8M | Debt | US Treasury | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3132DSQ625 | 3132DSQ62 | 1.039% | $86.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.851% | $70.8M | Debt | US Treasury | United States | USD |
| 16 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0626717 | 01F062671 | -0.833% | -$69.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.805% | $66.9M | Debt | US Treasury | United States | USD |
| 18 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206791 | 01F020679 | 0.802% | $66.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 0.750% | $62.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.745% | $62.0M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.721% | $60.0M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.699% | $58.2M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.696% | $57.9M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.576% | $47.9M | Debt | US Treasury | United States | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 0.520% | $43.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.502% | $41.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Freddie Mac Freddie Mac Pool | US3132DWPT44 | 3132DWPT4 | 0.471% | $39.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 0.462% | $38.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Freddie Mac Freddie Mac Pool | US3132DWKV45 | 3132DWKV4 | 0.454% | $37.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 3132DWNG4 | 0.426% | $35.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.411% | $34.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206874 | 01F020687 | 0.373% | $31.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 3132DWPJ6 | 0.369% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 3132DWMK6 | 0.367% | $30.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.360% | $29.9M | Debt | US Treasury | United States | USD |
| 36 | Freddie Mac Freddie Mac Pool | US3132DWD674 | 3132DWD67 | 0.358% | $29.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.339% | $28.2M | Debt | US Treasury | United States | USD |
| 38 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.323% | $26.9M | Debt | Corporate | United States | USD |
| 39 | EquipmentShare OWN Equipment Fund III LLC | US69122AAA34 | 69122AAA3 | 0.319% | $26.6M | Other asset-backed securities | Corporate | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CQV62 | 91282CQV6 | 0.316% | $26.3M | Debt | US Treasury | United States | USD |
| 41 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.313% | $26.1M | Debt | Corporate | United States | USD |
| 42 | EAGLE FUNDING LUXCO SARL | US26951TAA88 | 26951TAA8 | 0.308% | $25.6M | Debt | Non-US sovereign | Luxembourg | USD |
| 43 | BX Trust BX Commercial Mortgage Trust 2026-VLT9 | US05618UAC09 | 05618UAC0 | 0.291% | $24.2M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 0.289% | $24.0M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.288% | $23.9M | Debt | US Treasury | United States | USD |
| 46 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.278% | $23.1M | Debt | Corporate | United States | USD |
| 47 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754CAF68 | 20754CAF6 | 0.270% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | BX Trust BX Commercial Mortgage Trust 2026-Vlt10 | US05620TAA34 | 05620TAA3 | 0.266% | $22.1M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.261% | $21.7M | Debt | Corporate | United States | USD |
| 50 | BAT CAPITAL CORP | US054989AD07 | 054989AD0 | 0.260% | $21.7M | Debt | Corporate | United States | USD |
| 51 | Farmer Mac Agricultural Real Estate Trust FARM 2025-1 Mortgage Trust | US30768CAA09 | 30768CAA0 | 0.254% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406854 | 01F040685 | 0.253% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAG37 | 44855PAG3 | 0.246% | $20.5M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | BX Trust BX Trust 2025-GW | US12433GAA40 | 12433GAA4 | 0.241% | $20.1M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | BX Trust BX Trust 2025-VOLT | US05619PAC05 | 05619PAC0 | 0.241% | $20.0M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | Freddie Mac Freddie Mac Pool | US3132DWKN29 | 3132DWKN2 | 0.238% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Mercury Financial Credit Card Master Trust | US58940BBP04 | 58940BBP0 | 0.237% | $19.8M | Other asset-backed securities | Corporate | United States | USD |
| 58 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326821 | 01F032682 | 0.234% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 91282CFR7 | 0.230% | $19.1M | Debt | US Treasury | United States | USD |
| 60 | BX Trust BX Trust 2025-VLT7 | US123913AA38 | 123913AA3 | 0.229% | $19.0M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | BX Trust BX Trust 2025-VLT7 | US123913AC93 | 123913AC9 | 0.229% | $19.0M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.223% | $18.5M | Debt | Corporate | United States | USD |
| 63 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.219% | $18.3M | Debt | Corporate | United States | USD |
| 64 | MARS INC | US571676BA26 | 571676BA2 | 0.213% | $17.7M | Debt | Corporate | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US31418FCG00 | 31418FCG0 | 0.210% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Freddie Mac Freddie Mac Pool | US31426NFQ88 | 31426NFQ8 | 0.210% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.209% | $17.4M | Debt | US Treasury | United States | USD |
| 68 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.208% | $17.3M | Debt | Corporate | United States | USD |
| 69 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 0.208% | $17.3M | Debt | Corporate | United States | USD |
| 70 | Freddie Mac Freddie Mac Pool | US3132DWJF14 | 3132DWJF1 | 0.207% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.204% | $16.9M | Debt | Corporate | United States | USD |
| 72 | Avis Budget Rental Car Funding AESOP LLC | US05377RFF64 | 05377RFF6 | 0.201% | $16.8M | Other asset-backed securities | Corporate | United States | USD |
| 73 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA5 | US35565TBE82 | 35565TBE8 | 0.201% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.200% | $16.7M | Debt | Corporate | United States | USD |
| 75 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.200% | $16.6M | Debt | Corporate | United States | USD |
| 76 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.199% | $16.6M | Debt | Corporate | United States | USD |
| 77 | Freddie Mac Freddie Mac Pool | US3132DWKP76 | 3132DWKP7 | 0.198% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Fannie Mae Fannie Mae Pool | US3140W3EM72 | 3140W3EM7 | 0.197% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0426738 | 01F042673 | -0.196% | -$16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0306781 | 01F030678 | -0.189% | -$15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DQ97 | 718172DQ9 | 0.189% | $15.7M | Debt | Corporate | United States | USD |
| 82 | CITIGROUP INC | US17327CBA09 | 17327CBA0 | 0.189% | $15.7M | Debt | Corporate | United States | USD |
| 83 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2025-A | US64033XAD66 | 64033XAD6 | 0.187% | $15.6M | Other asset-backed securities | Corporate | United States | USD |
| 84 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BV50 | 161175BV5 | 0.186% | $15.5M | Debt | Corporate | United States | USD |
| 85 | BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | US088921AA90 | 088921AA9 | 0.185% | $15.4M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 0.185% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.184% | $15.3M | Debt | Corporate | United States | USD |
| 88 | SCG Hotel Issuer Inc SCG Trust 2025-SNIP | US78398JAA25 | 78398JAA2 | 0.182% | $15.2M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | MAPS Trust MAPS 2026-2 Trust | US56564QAA04 | 56564QAA0 | 0.182% | $15.1M | Other asset-backed securities | Corporate | United States | USD |
| 90 | MARS INC | US571676BC81 | 571676BC8 | 0.180% | $15.0M | Debt | Corporate | United States | USD |
| 91 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.176% | $14.7M | Debt | Corporate | United States | USD |
| 92 | CONE Commercial Mortgage Trust CONE Commercial Mortgage Trust 2026-DFW3 | US20681AAA97 | 20681AAA9 | 0.176% | $14.6M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.175% | $14.6M | Debt | Corporate | United States | USD |
| 94 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.174% | $14.5M | Debt | Corporate | United States | USD |
| 95 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.173% | $14.4M | Debt | Corporate | United States | USD |
| 96 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.173% | $14.4M | Debt | US Treasury | United States | USD |
| 97 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.173% | $14.4M | Debt | Corporate | Not stated or supranational | USD |
| 98 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.173% | $14.4M | Debt | Corporate | United States | USD |
| 99 | ALA Trust ALA Trust 2025-OANA | US009920AE93 | 009920AE9 | 0.173% | $14.4M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAG40 | 67123JAG4 | 0.173% | $14.4M | Mortgage-backed securities | Corporate | United States | USD |