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CGCP holdings

Capital Group Core Plus Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

1,497 stored of 1,497 reported, largest first by weight

CGCP holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 LCH Ltd. Long: SCGC492B0 IRS USD R F 3.75750 BCGC492B0_FIX CCPOIS / Short: SCGC492B0 IRS USD P V 00MSOFR BCGC492B0_FLO CCPOIS Not reported Not reported -0.009% -$722K Interest rate derivatives Other United States USD
1102 Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC US095921AC69 095921AC6 0.009% $717K Other asset-backed securities Corporate United States USD
1103 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCN14 1248EPCN1 0.008% $707K Debt Corporate United States USD
1104 Fannie Mae Fannie Mae Pool US3140MNA483 3140MNA48 0.008% $706K Mortgage-backed securities US government-sponsored enterprise United States USD
1105 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CE32 808513CE3 0.008% $706K Debt Corporate United States USD
1106 BMO Mortgage Trust BMO 2023-C4 Mortgage Trust US05610CAK09 05610CAK0 0.008% $703K Mortgage-backed securities Corporate United States USD
1107 Freddie Mac Freddie Mac Pool US3133B53T71 3133B53T7 0.008% $699K Mortgage-backed securities US government-sponsored enterprise United States USD
1108 Freddie Mac Freddie Mac Pool US3133B9KZ64 3133B9KZ6 0.008% $697K Mortgage-backed securities US government-sponsored enterprise United States USD
1109 IRB INFRASTRUCTURE DEVE IRB INFRASTRUCTURE DEVELOPERS XS2775699734 Not reported 0.008% $695K Debt Corporate India USD
1110 BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp US095796AJ72 095796AJ7 0.008% $692K Debt Corporate United States USD
1111 Freddie Mac Freddie Mac Pool US3132DUNR40 3132DUNR4 0.008% $691K Mortgage-backed securities US government-sponsored enterprise United States USD
1112 SM ENERGY CO US17888HAD52 17888HAD5 0.008% $691K Debt Corporate United States USD
1113 MMP Capital MMP Capital 2025-A LLC US55317QAA22 55317QAA2 0.008% $686K Other asset-backed securities Corporate United States USD
1114 United States Treasury U.S. Treasury Notes US91282CQY02 91282CQY0 0.008% $679K Debt US Treasury United States USD
1115 Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 US61691UBJ79 61691UBJ7 0.008% $678K Mortgage-backed securities Corporate United States USD
1116 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893814AA10 893814AA1 0.008% $674K Debt Corporate Bermuda USD
1117 Fannie Mae Fannie Mae Pool US3140XFFQ95 3140XFFQ9 0.008% $673K Mortgage-backed securities US government-sponsored enterprise United States USD
1118 MURPHY OIL CORP US626717AP72 626717AP7 0.008% $673K Debt Corporate United States USD
1119 Fannie Mae Fannie Mae Pool US3140QLEY89 3140QLEY8 0.008% $669K Mortgage-backed securities US government-sponsored enterprise United States USD
1120 GILEAD SCIENCES INC US375558BZ59 375558BZ5 0.008% $669K Debt Corporate United States USD
1121 JH NORTH AMERICA HOLDING JH North America Holdings Inc US46593WAA36 46593WAA3 0.008% $669K Debt Corporate United States USD
1122 LEVIATHAN BOND LTD IL0011677908 Not reported 0.008% $668K Debt Corporate Israel USD
1123 Freddie Mac Freddie Mac Pool US3133B9VG64 3133B9VG6 0.008% $668K Mortgage-backed securities US government-sponsored enterprise United States USD
1124 BOEING CO Boeing Co/The US097023CV59 097023CV5 0.008% $666K Debt Corporate United States USD
1125 Freddie Mac Freddie Mac Pool US3132DNH971 3132DNH97 0.008% $664K Mortgage-backed securities US government-sponsored enterprise United States USD
1126 Fannie Mae Fannie Mae Pool US3140KVKD15 3140KVKD1 0.008% $660K Mortgage-backed securities US government-sponsored enterprise United States USD
1127 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBG83 13645RBG8 0.008% $654K Debt Corporate Canada USD
1128 JH NORTH AMERICA HOLDING JH North America Holdings Inc US46593WAB19 46593WAB1 0.008% $651K Debt Corporate United States USD
1129 PROSUS NV USN7163RAY91 Not reported 0.008% $648K Debt Corporate Netherlands USD
1130 BRIGHTSTAR LOTTERY PLC US460599AE31 460599AE3 0.008% $648K Debt Corporate United Kingdom USD
1131 Freddie Mac Freddie Mac Pool US3132DWDK62 3132DWDK6 0.008% $644K Mortgage-backed securities US government-sponsored enterprise United States USD
1132 GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc US37255JAB89 37255JAB8 0.008% $643K Debt Corporate United States USD
1133 Fannie Mae Fannie Mae Pool US3140LVRB76 3140LVRB7 0.008% $643K Mortgage-backed securities US government-sponsored enterprise United States USD
1134 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US74984CAA62 74984CAA6 0.008% $639K Debt Other United States USD
1135 Freddie Mac Freddie Mac Pool US3133B96Y57 3133B96Y5 0.008% $639K Mortgage-backed securities US government-sponsored enterprise United States USD
1136 Fannie Mae Fannie Mae Pool US31418E4N74 31418E4N7 0.008% $635K Mortgage-backed securities US government-sponsored enterprise United States USD
1137 Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC US97415CAD02 97415CAD0 0.008% $635K Other asset-backed securities Corporate United States USD
1138 ALPHA BANK SA XS2640904319 Not reported 0.008% $635K Debt Corporate Greece EUR
1139 Fannie Mae Fannie Mae Pool US31418ECP34 31418ECP3 0.008% $632K Mortgage-backed securities US government-sponsored enterprise United States USD
1140 POST HOLDINGS INC US737446AQ74 737446AQ7 0.008% $628K Debt Corporate United States USD
1141 Freddie Mac Freddie Mac Pool US3133KN4P50 3133KN4P5 0.008% $624K Mortgage-backed securities US government-sponsored enterprise United States USD
1142 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-7 US80287FAE25 80287FAE2 0.007% $624K Other asset-backed securities Corporate United States USD
1143 SUNOCO LP US86765KAG40 86765KAG4 0.007% $622K Debt Corporate United States USD
1144 Freddie Mac Freddie Mac Pool US3133BD2Q77 3133BD2Q7 0.007% $621K Mortgage-backed securities US government-sponsored enterprise United States USD
1145 ACCENDRA HEALTH INC US690732AK82 690732AK8 0.007% $620K Debt Corporate United States USD
1146 Freddie Mac Freddie Mac Pool US3133KLWQ66 3133KLWQ6 0.007% $617K Mortgage-backed securities US government-sponsored enterprise United States USD
1147 3R LUX SARL US88563PAA66 88563PAA6 0.007% $614K Debt Corporate Luxembourg USD
1148 ABBVIE INC US00287YDV83 00287YDV8 0.007% $611K Debt Corporate United States USD
1149 FXI HOLDINGS INC US36120RAJ86 36120RAJ8 0.007% $610K Debt Corporate United States USD
1150 Fannie Mae Fannie Mae Pool US3140MGH870 3140MGH87 0.007% $610K Mortgage-backed securities US government-sponsored enterprise United States USD
1151 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.007% $608K Debt Corporate United Kingdom USD
1152 MV24 CAPITAL BV USN53766AA41 Not reported 0.007% $602K Debt Corporate Netherlands USD
1153 SMB Private Education Loan Trust SMB Private Education Loan Trust 2021-A US78448YAL56 78448YAL5 0.007% $601K Other asset-backed securities Corporate United States USD
1154 LCH Ltd. Long: SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS / Short: SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO CCPOIS Not reported Not reported 0.007% $600K Interest rate derivatives Other United States USD
1155 Fannie Mae Fannie Mae Pool US31418EDB39 31418EDB3 0.007% $600K Mortgage-backed securities US government-sponsored enterprise United States USD
1156 WSTN Trust WSTN Trust 2023-MAUI US92943AAE47 92943AAE4 0.007% $600K Mortgage-backed securities Corporate United States USD
1157 DANSKE BANK A/S US23636ABC45 23636ABC4 0.007% $599K Debt Corporate Denmark USD
1158 Fannie Mae Fannie Mae Pool US3140XCWF17 3140XCWF1 0.007% $598K Mortgage-backed securities US government-sponsored enterprise United States USD
1159 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CP73 161175CP7 0.007% $595K Debt Corporate United States USD
1160 REPUBLIC OF VENEZUELA Venezuela Government International Bond US922646AS37 922646AS3 0.007% $595K Debt Non-US sovereign VE USD
1161 SUNOCO LP US86765KAF66 86765KAF6 0.007% $591K Debt Corporate United States USD
1162 Fannie Mae Fannie Mae Pool US3140QN4H29 3140QN4H2 0.007% $590K Mortgage-backed securities US government-sponsored enterprise United States USD
1163 Egypt Government International Bonds XS2297226545 Not reported 0.007% $586K Debt Non-US sovereign Egypt USD
1164 ACHD Trust ACHD Trust 2025-DS1 US00092TAA34 00092TAA3 0.007% $583K Other asset-backed securities Corporate United States USD
1165 Fannie Mae Fannie Mae Pool US3140QK5E43 3140QK5E4 0.007% $582K Mortgage-backed securities US government-sponsored enterprise United States USD
1166 Freddie Mac Freddie Mac Pool US3133BE3J08 3133BE3J0 0.007% $581K Mortgage-backed securities US government-sponsored enterprise United States USD
1167 PLUSPETROL SA USP7924AAC29 Not reported 0.007% $579K Debt Corporate Argentina USD
1168 NISOURCE INC US65473PBB04 65473PBB0 0.007% $576K Debt Corporate United States USD
1169 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGP31 92343VGP3 0.007% $574K Debt Corporate United States USD
1170 TEXAS COMBINED TIRZ I Texas Combined Tirz I LLC US881935AA84 881935AA8 0.007% $572K Debt Corporate United States USD
1171 Freddie Mac Freddie Mac Pool US3132DWNR06 3132DWNR0 0.007% $570K Mortgage-backed securities US government-sponsored enterprise United States USD
1172 CELANESE US HOLDINGS LLC US15089QAW42 15089QAW4 0.007% $570K Debt Corporate United States USD
1173 Fannie Mae Fannie Mae Pool US3140XF7F20 3140XF7F2 0.007% $570K Mortgage-backed securities US government-sponsored enterprise United States USD
1174 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AL52 432833AL5 0.007% $567K Debt Corporate United States USD
1175 LCH Ltd. Long: BCGG5ASN3 IRS USD R V 12MSOFR BCGG5ASN3_FLO CCPOIS / Short: BCGG5ASN3 IRS USD P F 3.79168 BCGG5ASN3_FIX CCPOIS Not reported Not reported 0.007% $566K Interest rate derivatives Other United States USD
1176 Freddie Mac Freddie Mac Pool US3132DWF810 3132DWF81 0.007% $560K Mortgage-backed securities US government-sponsored enterprise United States USD
1177 META PLATFORMS INC US30303M8J41 30303M8J4 0.007% $559K Debt Corporate United States USD
1178 PROLOGIS LP US74340XCK54 74340XCK5 0.007% $550K Debt Other United States USD
1179 CLEVELAND-CLIFFS INC US185899AL57 185899AL5 0.007% $549K Debt Corporate United States USD
1180 POST HOLDINGS INC US737446AU86 737446AU8 0.007% $549K Debt Corporate United States USD
1181 Fannie Mae Fannie Mae Pool US3140XGR355 3140XGR35 0.007% $549K Mortgage-backed securities US government-sponsored enterprise United States USD
1182 Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 US35564KKY46 35564KKY4 0.007% $548K Mortgage-backed securities US government-sponsored enterprise United States USD
1183 CENTENE CORP US15135BAW19 15135BAW1 0.007% $543K Debt Corporate United States USD
1184 CCG Receivables Trust CCG Receivables Trust 2025-1 US12515XAE04 12515XAE0 0.007% $543K Other asset-backed securities Corporate United States USD
1185 LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC US50190EAC84 50190EAC8 0.007% $542K Debt Corporate United States USD
1186 CLEAN HARBORS INC US184496AQ03 184496AQ0 0.007% $541K Debt Corporate United States USD
1187 Fannie Mae Fannie Mae Pool US3138ERSK73 3138ERSK7 0.006% $541K Mortgage-backed securities US government-sponsored enterprise United States USD
1188 PG&E CORP US69331CAJ71 69331CAJ7 0.006% $538K Debt Corporate United States USD
1189 LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-3 US505709AG04 505709AG0 0.006% $536K Other asset-backed securities Corporate United States USD
1190 Fannie Mae Fannie Mae Pool US3140QLHL32 3140QLHL3 0.006% $534K Mortgage-backed securities US government-sponsored enterprise United States USD
1191 APA CORP US03743QBC15 03743QBC1 0.006% $534K Debt Corporate United States USD
1192 Fannie Mae Fannie Mae Pool US3140KYM927 3140KYM92 0.006% $531K Mortgage-backed securities US government-sponsored enterprise United States USD
1193 PAMPA ENERGIA SA USP7464EAY25 Not reported 0.006% $531K Debt Corporate Argentina USD
1194 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAC29 47077WAC2 0.006% $528K Debt Corporate United States USD
1195 Fannie Mae Fannie Mae Pool US3140AJJ339 3140AJJ33 0.006% $527K Mortgage-backed securities US government-sponsored enterprise United States USD
1196 Fannie Mae Fannie Mae Pool US3140QNWX60 3140QNWX6 0.006% $521K Mortgage-backed securities US government-sponsored enterprise United States USD
1197 Freddie Mac Freddie Mac Pool US3133BNAY95 3133BNAY9 0.006% $514K Mortgage-backed securities US government-sponsored enterprise United States USD
1198 Freddie Mac Freddie Mac Pool US3133B5VL38 3133B5VL3 0.006% $500K Mortgage-backed securities US government-sponsored enterprise United States USD
1199 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QZN59 74526QZN5 0.006% $497K Debt Municipal United States USD
1200 Mexico Government International Bonds US91086QBE70 91086QBE7 0.006% $497K Debt Non-US sovereign Mexico USD
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