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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Freddie Mac Freddie Mac Pool | US3133AYBJ83 | 3133AYBJ8 | 0.016% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 903 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AL11 | 054975AL1 | 0.016% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 904 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755JAA16 | 20755JAA1 | 0.016% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 906 | Fannie Mae Fannie Mae Pool | US3140ASHN15 | 3140ASHN1 | 0.016% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 908 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 909 | Freddie Mac Freddie Mac Pool | US3133CTUV97 | 3133CTUV9 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAS65 | 25160PAS6 | 0.015% | $1.3M | Debt | Corporate | Germany | USD |
| 911 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 912 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 913 | Freddie Mac Freddie Mac Pool | US3133KND833 | 3133KND83 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 915 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.015% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 916 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 917 | WESTLAKE CORP | US960413BC50 | 960413BC5 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 918 | Freddie Mac Freddie Mac Pool | US3132DWJL81 | 3132DWJL8 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | Peru Government International Bonds | US715638EC21 | 715638EC2 | 0.015% | $1.3M | Debt | Non-US sovereign | Peru | USD |
| 920 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AE54 | 404300AE5 | 0.015% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 921 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.015% | $1.3M | Debt | Corporate | Bermuda | USD |
| 922 | U.S. Bank National Association | US90357PBC77 | 90357PBC7 | 0.015% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 923 | GILDAN ACTIVEWEAR INC | US375916AG84 | 375916AG8 | 0.015% | $1.3M | Debt | Corporate | Canada | USD |
| 924 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 925 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 926 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | US836205BF02 | 836205BF0 | 0.015% | $1.2M | Debt | Non-US sovereign | South Africa | USD |
| 927 | UNION PACIFIC CORP | US907818FW39 | 907818FW3 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 928 | Freddie Mac Freddie Mac Pool | US3133KNTM55 | 3133KNTM5 | 0.015% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 930 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | US17291NAE13 | 17291NAE1 | 0.015% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 931 | REPUBLIC OF VENEZUELA Venezuela Government International Bond | USP97475AP55 | Not reported | 0.015% | $1.2M | Debt | Non-US sovereign | VE | USD |
| 932 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 933 | KILROY REALTY LP | US49427RAR30 | 49427RAR3 | 0.015% | $1.2M | Debt | Other | United States | USD |
| 934 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | US37964VAG23 | 37964VAG2 | 0.015% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 935 | DOW CHEMICAL CO/THE | US260543CV39 | 260543CV3 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 936 | Fannie Mae Fannie Mae Pool | US3140XRLE30 | 3140XRLE3 | 0.015% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Fannie Mae Fannie Mae Pool | US3140AQZZ86 | 3140AQZZ8 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2024-1 | US74113QAL59 | 74113QAL5 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 939 | CVS HEALTH CORP | US126650EA42 | 126650EA4 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 940 | BOEING CO Boeing Co/The | US097023CX16 | 097023CX1 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 941 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2021-A | US78448YAF88 | 78448YAF8 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 942 | Fannie Mae Fannie Mae Pool | US3140QGRH25 | 3140QGRH2 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 944 | Freddie Mac Freddie Mac Pool | US3132DWEF68 | 3132DWEF6 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AS58 | 505742AS5 | 0.014% | $1.2M | Debt | Other | United States | USD |
| 946 | Avis Budget Rental Car Funding AESOP LLC | US05377RJS40 | 05377RJS4 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 947 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAG91 | 05593QAG9 | 0.014% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 948 | Fannie Mae Fannie Mae Pool | US3140MWRF54 | 3140MWRF5 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEP05 | 42806MEP0 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 950 | Freddie Mac Freddie Mac Pool | US3133B7D548 | 3133B7D54 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBL36 | 91087BBL3 | 0.014% | $1.2M | Debt | Non-US sovereign | Mexico | USD |
| 952 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 953 | HOME DEPOT INC Home Depot Inc/The | US437076DE95 | 437076DE9 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 954 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BH74 | 609207BH7 | 0.014% | $1.1M | Debt | Corporate | United States | USD |
| 955 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding LLC | US05377RMA94 | 05377RMA9 | 0.014% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 956 | Fannie Mae Fannie Mae Pool | US31418EPD66 | 31418EPD6 | 0.014% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.014% | $1.1M | Debt | Corporate | United States | USD |
| 958 | TEVA PHARMACEUTICAL INDU Teva Pharmaceutical Finance Netherlands III BV | US88167AAP66 | 88167AAP6 | 0.013% | $1.1M | Debt | Corporate | Netherlands | USD |
| 959 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAD39 | 09581CAD3 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 960 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 961 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-3 | US301989AG41 | 301989AG4 | 0.013% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 962 | CITIGROUP INC | US172967NE72 | 172967NE7 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 963 | Rancho Mirage Community Facilities District RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | US75213WCU62 | 75213WCU6 | 0.013% | $1.1M | Debt | Municipal | United States | USD |
| 964 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 965 | BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust | US055986AH60 | 055986AH6 | 0.013% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 966 | Fannie Mae Fannie Mae Pool | US3140MKWE86 | 3140MKWE8 | 0.013% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 967 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 968 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 969 | BAT CAPITAL CORP | US054989AF54 | 054989AF5 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 970 | ENI SPA | US26874RAY45 | 26874RAY4 | 0.013% | $1.1M | Debt | Corporate | Italy | USD |
| 971 | Freddie Mac Freddie Mac Pool | US3132DWFC29 | 3132DWFC2 | 0.013% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 972 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 973 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 974 | Freddie Mac Freddie Mac Pool | US3132DUJX63 | 3132DUJX6 | 0.013% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | US08162RAD98 | 08162RAD9 | 0.013% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 976 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 977 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 978 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.013% | $1.0M | Debt | Corporate | United States | USD |
| 979 | Egypt Government International Bonds | XS2391398174 | Not reported | 0.013% | $1.0M | Debt | Non-US sovereign | Egypt | USD |
| 980 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEJ45 | 42806MEJ4 | 0.012% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 981 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 982 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2024-IND2 | US05625AAG67 | 05625AAG6 | 0.012% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 983 | Republic of South Africa Government International Bonds | US836205BC70 | 836205BC7 | 0.012% | $1.0M | Debt | Non-US sovereign | South Africa | USD |
| 984 | MORGAN STANLEY | US61747YFV20 | 61747YFV2 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 985 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCA63 | Not reported | 0.012% | $1.0M | Debt | Corporate | Thailand | USD |
| 986 | Freddie Mac Freddie Mac Pool | US3132DWEG42 | 3132DWEG4 | 0.012% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 988 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-2 LLC | US78439XAF15 | 78439XAF1 | 0.012% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 989 | Fannie Mae Fannie Mae Pool | US3140N22K67 | 3140N22K6 | 0.012% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.012% | $1.0M | Debt | Corporate | Israel | USD |
| 991 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 992 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 993 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.012% | $1.0M | Debt | Corporate | Netherlands | USD |
| 994 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | US36267PAL04 | 36267PAL0 | 0.012% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 995 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AE53 | 403956AE5 | 0.012% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | Mission Lane Credit Card Master Trust | US60510MBW73 | 60510MBW7 | 0.012% | $991K | Other asset-backed securities | Corporate | United States | USD |
| 997 | PROSUS NV | USN7163RAQ67 | Not reported | 0.012% | $987K | Debt | Corporate | Netherlands | USD |
| 998 | SUMISHO AIR LEASE CORP | US873923AG14 | 873923AG1 | 0.012% | $982K | Debt | Corporate | United States | USD |
| 999 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBE04 | 26860XBE0 | 0.012% | $974K | Mortgage-backed securities | Corporate | United States | USD |
| 1000 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AG51 | 337964AG5 | 0.012% | $970K | Mortgage-backed securities | Corporate | United States | USD |