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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.012% | $964K | Debt | Non-US sovereign | Panama | USD |
| 1002 | Turkiye Government International Bonds | US900123DC14 | 900123DC1 | 0.012% | $962K | Debt | Non-US sovereign | Türkiye | USD |
| 1003 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAZ40 | 69120VAZ4 | 0.012% | $960K | Debt | Corporate | United States | USD |
| 1004 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.012% | $960K | Debt | Corporate | United States | USD |
| 1005 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | US10554TAH86 | 10554TAH8 | 0.012% | $959K | Debt | Corporate | Netherlands | USD |
| 1006 | Fannie Mae Fannie Mae Pool | US3140XCUS55 | 3140XCUS5 | 0.012% | $959K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | EquipmentShare OWN Equipment Fund III LLC | US69122AAC99 | 69122AAC9 | 0.011% | $956K | Other asset-backed securities | Corporate | United States | USD |
| 1008 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAB70 | 15723AAB7 | 0.011% | $954K | Mortgage-backed securities | Corporate | United States | USD |
| 1009 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CV96 | 251526CV9 | 0.011% | $950K | Debt | Corporate | Germany | USD |
| 1010 | KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | XS2056558088 | Not reported | 0.011% | $946K | Debt | Corporate | Thailand | USD |
| 1011 | Bank BANK 2019-BNK24 | US06540VBF13 | 06540VBF1 | 0.011% | $944K | Mortgage-backed securities | Corporate | United States | USD |
| 1012 | Mission Lane Credit Card Master Trust | US60510MBX56 | 60510MBX5 | 0.011% | $940K | Other asset-backed securities | Corporate | United States | USD |
| 1013 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.011% | $934K | Debt | Corporate | United States | USD |
| 1014 | BX Trust BX Commercial Mortgage Trust 2020-VIV3 | US05608EAA29 | 05608EAA2 | 0.011% | $930K | Mortgage-backed securities | Corporate | United States | USD |
| 1015 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | US61779RCV15 | 61779RCV1 | 0.011% | $929K | Mortgage-backed securities | Corporate | United States | USD |
| 1016 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn1 | US35563FAB76 | 35563FAB7 | 0.011% | $928K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1017 | Fannie Mae Fannie Mae Pool | US3140XBK252 | 3140XBK25 | 0.011% | $927K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.011% | $923K | Debt | Other | United States | USD |
| 1019 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.011% | $920K | Debt | Corporate | United States | USD |
| 1020 | Avis Budget Rental Car Funding AESOP LLC | US05377RHA59 | 05377RHA5 | 0.011% | $918K | Other asset-backed securities | Corporate | United States | USD |
| 1021 | BX Trust BX Commercial Mortgage Trust 2022-AHP | US05610FAA57 | 05610FAA5 | 0.011% | $916K | Mortgage-backed securities | Corporate | United States | USD |
| 1022 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-2 | US30168CAG33 | 30168CAG3 | 0.011% | $913K | Other asset-backed securities | Corporate | United States | USD |
| 1023 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.011% | $912K | Debt | Corporate | United States | USD |
| 1024 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCC20 | Not reported | 0.011% | $909K | Debt | Corporate | Thailand | USD |
| 1025 | Fannie Mae Fannie Mae Pool | US3140W44K03 | 3140W44K0 | 0.011% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.011% | $899K | Debt | Corporate | United States | USD |
| 1027 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.011% | $897K | Debt | Corporate | United States | USD |
| 1028 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.011% | $894K | Debt | Corporate | United States | USD |
| 1029 | BAT CAPITAL CORP | US05526DBV64 | 05526DBV6 | 0.011% | $877K | Debt | Corporate | United States | USD |
| 1030 | CONSTELLATION BRANDS INC | US21036PBP27 | 21036PBP2 | 0.011% | $876K | Debt | Corporate | United States | USD |
| 1031 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAL55 | 26860XAL5 | 0.011% | $876K | Mortgage-backed securities | Corporate | United States | USD |
| 1032 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-1 LLC | US78437DAF78 | 78437DAF7 | 0.011% | $874K | Other asset-backed securities | Corporate | United States | USD |
| 1033 | Freddie Mac Freddie Mac Pool | US3133BALS87 | 3133BALS8 | 0.010% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.010% | $873K | Debt | Other | United States | USD |
| 1035 | Fannie Mae Fannie Mae Pool | US3140QNXY35 | 3140QNXY3 | 0.010% | $872K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.010% | $872K | Debt | Corporate | United States | USD |
| 1037 | Fannie Mae Fannie Mae Pool | US3140XKUY40 | 3140XKUY4 | 0.010% | $868K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | Bank Bank 2019-BNK19 | US06540WBF95 | 06540WBF9 | 0.010% | $868K | Mortgage-backed securities | Corporate | United States | USD |
| 1039 | LATAM AIRLINES GROUP SA | US51817RAD89 | 51817RAD8 | 0.010% | $865K | Debt | Corporate | Chile | USD |
| 1040 | BRISTOL-MYERS SQUIBB CO | US110122EH72 | 110122EH7 | 0.010% | $863K | Debt | Corporate | United States | USD |
| 1041 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.010% | $863K | Debt | Corporate | United States | USD |
| 1042 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAS06 | 88167AAS0 | 0.010% | $859K | Debt | Corporate | Netherlands | USD |
| 1043 | Freddie Mac Freddie Mac Pool | US3133AYQH62 | 3133AYQH6 | 0.010% | $857K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.010% | $854K | Debt | Corporate | United States | USD |
| 1045 | Fannie Mae Fannie Mae Pool | US3140XK4V98 | 3140XK4V9 | 0.010% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754QAB41 | 20754QAB4 | 0.010% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | Triton Container Finance LLC Triton Container Finance VIII LLC | US89680HAA05 | 89680HAA0 | 0.010% | $839K | Other asset-backed securities | Corporate | United States | USD |
| 1048 | Freddie Mac Freddie Mac Pool | US3132DQYN05 | 3132DQYN0 | 0.010% | $838K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.010% | $835K | Debt | Corporate | United States | USD |
| 1050 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.010% | $834K | Debt | Corporate | United States | USD |
| 1051 | PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA | USP7807HAR68 | Not reported | 0.010% | $832K | Debt | Corporate | VE | USD |
| 1052 | PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA | USP7807HAT25 | Not reported | 0.010% | $831K | Debt | Corporate | VE | USD |
| 1053 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GL73 | 3618N5GL7 | 0.010% | $829K | Mortgage-backed securities | US government agency | United States | USD |
| 1054 | Freddie Mac Freddie Mac Pool | US3133KMYK51 | 3133KMYK5 | 0.010% | $828K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.010% | $827K | Debt | Corporate | United States | USD |
| 1056 | Mexico Government International Bonds | US91087BAK61 | 91087BAK6 | 0.010% | $825K | Debt | Non-US sovereign | Mexico | USD |
| 1057 | Fannie Mae Fannie Mae Pool | US3140XGX460 | 3140XGX46 | 0.010% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | Freddie Mac Freddie Mac Pool | US3133KNQY21 | 3133KNQY2 | 0.010% | $822K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 161175CJ1 | 0.010% | $820K | Debt | Corporate | United States | USD |
| 1060 | Freddie Mac Freddie Mac Pool | US3132DMYP49 | 3132DMYP4 | 0.010% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.010% | $809K | Debt | Corporate | United States | USD |
| 1062 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAB17 | 00092TAB1 | 0.010% | $808K | Other asset-backed securities | Corporate | United States | USD |
| 1063 | Fannie Mae Fannie Mae Pool | US3140MKFU12 | 3140MKFU1 | 0.010% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AH53 | Not reported | 0.010% | $804K | Debt | Corporate | Netherlands | USD |
| 1065 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.010% | $801K | Debt | Corporate | United States | USD |
| 1066 | DOW CHEMICAL CO/THE | US260543CR27 | 260543CR2 | 0.010% | $799K | Debt | Corporate | United States | USD |
| 1067 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.010% | $798K | Debt | Corporate | United States | USD |
| 1068 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | US22389AAA07 | 22389AAA0 | 0.010% | $797K | Debt | Corporate | Mexico | USD |
| 1069 | Fannie Mae Fannie Mae Pool | US3140L1TM70 | 3140L1TM7 | 0.010% | $793K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1070 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BJ86 | 034863BJ8 | 0.010% | $792K | Debt | Corporate | United Kingdom | USD |
| 1071 | Freddie Mac Freddie Mac Pool | US3133ANZZ05 | 3133ANZZ0 | 0.009% | $786K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | Verdant Receivables LLC Verdant Receivables 2024-1 LLC | US92339MAD20 | 92339MAD2 | 0.009% | $785K | Other asset-backed securities | Corporate | United States | USD |
| 1073 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.009% | $785K | Debt | Corporate | Germany | USD |
| 1074 | Fannie Mae Fannie Mae Pool | US3140W1XV05 | 3140W1XV0 | 0.009% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.009% | $784K | Debt | Corporate | United States | USD |
| 1076 | TRANSOCEAN AQUILA LTD | US893790AA34 | 893790AA3 | 0.009% | $783K | Debt | Corporate | Cayman Islands | USD |
| 1077 | FORD MOTOR COMPANY | US345370CQ17 | 345370CQ1 | 0.009% | $783K | Debt | Corporate | United States | USD |
| 1078 | Freddie Mac Freddie Mac Pool | US3133KMY906 | 3133KMY90 | 0.009% | $782K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | WOLFSPEED INC | US977852AK87 | 977852AK8 | 0.009% | $780K | Debt | Corporate | United States | USD |
| 1080 | MCDONALD'S CORP | US58013MGA62 | 58013MGA6 | 0.009% | $775K | Debt | Corporate | United States | USD |
| 1081 | Fannie Mae Fannie Mae Pool | US31418FT568 | 31418FT56 | 0.009% | $771K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | Freddie Mac Freddie Mac Pool | US3133B5Z883 | 3133B5Z88 | 0.009% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | Freddie Mac Freddie Mac Pool | US3132DVET89 | 3132DVET8 | 0.009% | $769K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | FORESEA HOLDING SA | USL26915AA33 | Not reported | 0.009% | $768K | Debt | Corporate | Luxembourg | USD |
| 1085 | Evergreen Credit Card Trust | US30023JCY29 | 30023JCY2 | 0.009% | $768K | Other asset-backed securities | Corporate | Canada | USD |
| 1086 | Fannie Mae Fannie Mae Pool | US3140X9Y255 | 3140X9Y25 | 0.009% | $763K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | Fannie Mae Fannie Mae Pool | US3140XJUY76 | 3140XJUY7 | 0.009% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | Fannie Mae Fannie Mae Pool | US3140XHCX30 | 3140XHCX3 | 0.009% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | Freddie Mac Freddie Mac Pool | US3132DWLT89 | 3132DWLT8 | 0.009% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | Freddie Mac Freddie Mac Pool | US3132DTCW80 | 3132DTCW8 | 0.009% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.009% | $744K | Debt | Corporate | United States | USD |
| 1092 | PROLOGIS LP | US74340XCN93 | 74340XCN9 | 0.009% | $744K | Debt | Other | United States | USD |
| 1093 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2020-GC46 | US17328RBC25 | 17328RBC2 | 0.009% | $738K | Mortgage-backed securities | Corporate | United States | USD |
| 1094 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.009% | $735K | Debt | Corporate | United States | USD |
| 1095 | TOTALENERGIES CAPITAL SA | US89157XAB73 | 89157XAB7 | 0.009% | $735K | Debt | Corporate | France | USD |
| 1096 | Fannie Mae Fannie Mae Pool | US3140QU2J40 | 3140QU2J4 | 0.009% | $734K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.009% | $732K | Debt | Corporate | United States | USD |
| 1098 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAE03 | 22411CAE0 | 0.009% | $727K | Other asset-backed securities | Corporate | United States | USD |
| 1099 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.009% | $726K | Debt | Corporate | France | USD |
| 1100 | MARS INC | US571676BD64 | 571676BD6 | 0.009% | $725K | Debt | Corporate | United States | USD |