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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
1201 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830BX61 893830BX6 0.006% $494K Debt Corporate Bermuda USD
1202 BAT CAPITAL CORP US05526DBK00 05526DBK0 0.006% $494K Debt Corporate United States USD
1203 MORGAN STANLEY US61747YGB56 61747YGB5 0.006% $494K Debt Corporate United States USD
1204 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB789 38141GB78 0.006% $491K Debt Corporate United States USD
1205 COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC US22207AAA07 22207AAA0 0.006% $490K Debt Corporate United States USD
1206 Freddie Mac Freddie Mac Pool US3133B9FK50 3133B9FK5 0.006% $488K Mortgage-backed securities US government-sponsored enterprise United States USD
1207 COUGAR JV SUBSIDIARY LLC US22208WAA18 22208WAA1 0.006% $488K Debt Corporate United States USD
1208 COMISION FEDERAL DE ELEC Comision Federal de Electricidad US200447AQ31 200447AQ3 0.006% $482K Debt Corporate Mexico USD
1209 Freddie Mac Freddie Mac Pool US3133KQYZ35 3133KQYZ3 0.006% $478K Mortgage-backed securities US government-sponsored enterprise United States USD
1210 Chicago Board of Trade US LONG BOND(CBT) SEP26 Not reported Not reported 0.006% $476K Interest rate derivatives Other United States USD
1211 Colombia Government International Bonds US195325EF88 195325EF8 0.006% $472K Debt Non-US sovereign Colombia USD
1212 MORGAN STANLEY US61747YFL48 61747YFL4 0.006% $470K Debt Corporate United States USD
1213 Freddie Mac Freddie Mac Pool US3133BFX216 3133BFX21 0.006% $470K Mortgage-backed securities US government-sponsored enterprise United States USD
1214 MORGAN STANLEY US61747YER27 61747YER2 0.006% $470K Debt Corporate United States USD
1215 Fannie Mae Fannie Mae Pool US3140ATVD59 3140ATVD5 0.006% $462K Mortgage-backed securities US government-sponsored enterprise United States USD
1216 CITIGROUP INC US172967MS77 172967MS7 0.006% $460K Debt Corporate United States USD
1217 TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV US88167AAE10 88167AAE1 0.006% $458K Debt Corporate Netherlands USD
1218 BRASKEM NETHERLANDS Braskem Netherlands Finance BV USN15516AJ10 Not reported 0.005% $452K Debt Corporate Netherlands USD
1219 JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co US476556DF91 476556DF9 0.005% $450K Debt Corporate United States USD
1220 UNITED MEXICAN STATES Mexico Government International Bond US91087BBE92 91087BBE9 0.005% $450K Debt Non-US sovereign Mexico USD
1221 BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust US09660QAY08 09660QAY0 0.005% $449K Mortgage-backed securities Corporate United States USD
1222 BAT CAPITAL CORP US05526DBW48 05526DBW4 0.005% $448K Debt Corporate United States USD
1223 Fannie Mae Fannie Mae Pool US31418FYM30 31418FYM3 0.005% $448K Mortgage-backed securities US government-sponsored enterprise United States USD
1224 Fannie Mae Fannie Mae Pool US3140XCLS56 3140XCLS5 0.005% $445K Mortgage-backed securities US government-sponsored enterprise United States USD
1225 VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B US92921HAD70 92921HAD7 0.005% $444K Loans Corporate United States USD
1226 ROCC Trust ROCK Trust 2024-CNTR US74970WAA80 74970WAA8 0.005% $439K Mortgage-backed securities Corporate United States USD
1227 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDN26 14040HDN2 0.005% $438K Debt Corporate United States USD
1228 Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA2 US35565LBE56 35565LBE5 0.005% $430K Mortgage-backed securities US government-sponsored enterprise United States USD
1229 LCH Ltd. Long: SCGG5ASD5 IRS USD R F 4.13862 BCGG5ASD5_FIX CCPOIS / Short: SCGG5ASD5 IRS USD P V 12MSOFR BCGG5ASD5_FLO CCPOIS Not reported Not reported -0.005% -$429K Interest rate derivatives Other United States USD
1230 Fannie Mae Fannie Mae Pool US3140QKNN41 3140QKNN4 0.005% $426K Mortgage-backed securities US government-sponsored enterprise United States USD
1231 Freddie Mac Freddie Mac Pool US3132DQJF46 3132DQJF4 0.005% $420K Mortgage-backed securities US government-sponsored enterprise United States USD
1232 Fannie Mae Fannie Mae Pool US3140N9CL86 3140N9CL8 0.005% $419K Mortgage-backed securities US government-sponsored enterprise United States USD
1233 LCH Ltd. Long: SCGE5DD16 IRS USD R F 3.73150 BCGE5DD16_FIX CCPOIS / Short: SCGE5DD16 IRS USD P V 12MSOFR BCGE5DD16_FLO CCPOIS Not reported Not reported -0.005% -$414K Interest rate derivatives Other United States USD
1234 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.005% $411K Debt Corporate United States USD
1235 Fannie Mae Fannie Mae Pool US3140XQG357 3140XQG35 0.005% $409K Mortgage-backed securities US government-sponsored enterprise United States USD
1236 TBA BARCLAYS BANK BOC Short position Not reported Not reported -0.005% -$405K Short-term investment vehicles (cash funds) Corporate United States USD
1237 B&G FOODS INC US05508WAB19 05508WAB1 0.005% $402K Debt Corporate United States USD
1238 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153BK72 780153BK7 0.005% $401K Debt Corporate LR USD
1239 FLORIDA POWER & LIGHT CO US341081HC41 341081HC4 0.005% $401K Debt Corporate United States USD
1240 UNITEDHEALTH GROUP INC US91324PEK49 91324PEK4 0.005% $391K Debt Corporate United States USD
1241 Freddie Mac Freddie Mac Pool US3133BDP589 3133BDP58 0.005% $387K Mortgage-backed securities US government-sponsored enterprise United States USD
1242 Fannie Mae Fannie Mae Pool US3140W44E43 3140W44E4 0.005% $387K Mortgage-backed securities US government-sponsored enterprise United States USD
1243 Fannie Mae Fannie Mae Pool US3140QHHK47 3140QHHK4 0.005% $384K Mortgage-backed securities US government-sponsored enterprise United States USD
1244 LCH Ltd. Long: BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO CCPOIS / Short: BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX CCPOIS Not reported Not reported 0.005% $382K Interest rate derivatives Other United States USD
1245 Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC US15723AAA97 15723AAA9 0.005% $381K Mortgage-backed securities Corporate United States USD
1246 United States Treasury U.S. Treasury Notes US91282CQS34 91282CQS3 0.005% $381K Debt US Treasury United States USD
1247 Fannie Mae Fannie Mae Pool US3140N0D516 3140N0D51 0.005% $378K Mortgage-backed securities US government-sponsored enterprise United States USD
1248 Fannie Mae Fannie Mae Pool US3140QNEY46 3140QNEY4 0.005% $375K Mortgage-backed securities US government-sponsored enterprise United States USD
1249 ING GROEP NV US456837BB82 456837BB8 0.004% $374K Debt Corporate Netherlands USD
1250 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.004% $369K Debt Corporate United States USD
1251 LCH Ltd. Long: SCGG2FGU2 IRS USD R F 4.14600 BCGG2FGU2_FIX CCPOIS / Short: SCGG2FGU2 IRS USD P V 12MSOFR BCGG2FGU2_FLO CCPOIS Not reported Not reported -0.004% -$369K Interest rate derivatives Other United States USD
1252 ENFRAGEN ENERGIA SUR SAU EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU USE4181MAA74 Not reported 0.004% $366K Debt Corporate Spain USD
1253 Chile Government International Bonds US168863DP09 168863DP0 0.004% $363K Debt Non-US sovereign Chile USD
1254 AMBIPAR LUX SARL US02319WAB72 02319WAB7 0.004% $362K Debt Corporate Luxembourg USD
1255 Freddie Mac Freddie Mac Pool US3132DWFL28 3132DWFL2 0.004% $361K Mortgage-backed securities US government-sponsored enterprise United States USD
1256 ALPHA BANK SA XS2761146468 Not reported 0.004% $358K Debt Corporate Greece EUR
1257 NEWS CORP US65249BAA70 65249BAA7 0.004% $358K Debt Corporate United States USD
1258 AM BIDCO OPERATIONS LLC AM Bidco Operations LLC New Money Term Loan Not reported Not reported 0.004% $358K Loans Corporate United States USD
1259 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QLH38 74526QLH3 0.004% $356K Debt Municipal United States USD
1260 Freddie Mac Freddie Mac Pool US3132DQPH38 3132DQPH3 0.004% $351K Mortgage-backed securities US government-sponsored enterprise United States USD
1261 Fannie Mae Fannie Mae Pool US3140XLTB49 3140XLTB4 0.004% $349K Mortgage-backed securities US government-sponsored enterprise United States USD
1262 Panama Government International Bonds US698299BX19 698299BX1 0.004% $347K Debt Non-US sovereign Panama USD
1263 Fannie Mae Fannie Mae Pool US3140QNS866 3140QNS86 0.004% $342K Mortgage-backed securities US government-sponsored enterprise United States USD
1264 FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc US31556TAA79 31556TAA7 0.004% $341K Debt Corporate United States USD
1265 Fannie Mae Fannie Mae Pool US31418EW300 31418EW30 0.004% $337K Mortgage-backed securities US government-sponsored enterprise United States USD
1266 ARETEC GROUP INC US04020JAA43 04020JAA4 0.004% $336K Debt Corporate United States USD
1267 ALTICE FRANCE SA US02090DAD03 02090DAD0 0.004% $335K Debt Corporate France USD
1268 Freddie Mac Freddie Mac Pool US3133B9LC60 3133B9LC6 0.004% $334K Mortgage-backed securities US government-sponsored enterprise United States USD
1269 Freddie Mac Freddie Mac Pool US3133B66H88 3133B66H8 0.004% $333K Mortgage-backed securities US government-sponsored enterprise United States USD
1270 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHJ61 92343VHJ6 0.004% $330K Debt Corporate United States USD
1271 CONSTELLATION BRANDS INC US21036PBK30 21036PBK3 0.004% $326K Debt Corporate United States USD
1272 BRISTOL-MYERS SQUIBB CO US110122EJ39 110122EJ3 0.004% $324K Debt Corporate United States USD
1273 PETROLEOS MEXICANOS US71654QDF63 71654QDF6 0.004% $321K Debt Corporate Mexico USD
1274 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0706741 01F070674 0.004% $321K Mortgage-backed securities US government-sponsored enterprise United States USD
1275 Fannie Mae Fannie Mae Pool US31418FLM76 31418FLM7 0.004% $318K Mortgage-backed securities US government-sponsored enterprise United States USD
1276 Chicago Board of Trade US ULTRA BOND CBT SEP26 Not reported Not reported 0.004% $318K Interest rate derivatives Other United States USD
1277 LCH Ltd. Long: SCGE30LJ8 IRS USD R F 3.78700 BCGE30LJ8_FIX CCPOIS / Short: SCGE30LJ8 IRS USD P V 12MSOFR BCGE30LJ8_FLO CCPOIS Not reported Not reported -0.004% -$317K Interest rate derivatives Other United States USD
1278 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BA54 055451BA5 0.004% $314K Debt Corporate Australia USD
1279 Freddie Mac Freddie Mac Pool US3132DWDY66 3132DWDY6 0.004% $309K Mortgage-backed securities US government-sponsored enterprise United States USD
1280 Freddie Mac Freddie Mac Pool US3133KNGG25 3133KNGG2 0.004% $308K Mortgage-backed securities US government-sponsored enterprise United States USD
1281 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QXR81 74526QXR8 0.004% $306K Debt Municipal United States USD
1282 DUKE ENERGY CORP US26441CCA18 26441CCA1 0.004% $305K Debt Corporate United States USD
1283 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAE31 03770DAE3 0.004% $305K Debt Corporate United States USD
1284 AMAZON.COM INC US023135CJ31 023135CJ3 0.004% $304K Debt Corporate United States USD
1285 Fannie Mae Fannie Mae Pool US3140QG3D77 3140QG3D7 0.004% $301K Mortgage-backed securities US government-sponsored enterprise United States USD
1286 KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc US50106GAJ13 50106GAJ1 0.004% $300K Debt Corporate United States USD
1287 Fannie Mae Fannie Mae Pool US3140MFQU08 3140MFQU0 0.004% $300K Mortgage-backed securities US government-sponsored enterprise United States USD
1288 CF Hippolyta Issuer LLC US12530MAC91 12530MAC9 0.004% $299K Other asset-backed securities Corporate United States USD
1289 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAK03 37954FAK0 0.004% $299K Debt Corporate United States USD
1290 Freddie Mac Freddie Mac Pool US3133C1KE99 3133C1KE9 0.004% $296K Mortgage-backed securities US government-sponsored enterprise United States USD
1291 LITHIA MOTORS INC US536797AG85 536797AG8 0.004% $295K Debt Corporate United States USD
1292 PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC US71424VAA89 71424VAA8 0.004% $295K Debt Corporate United States USD
1293 Hertz Vehicle Financing LLC US42806MAQ24 42806MAQ2 0.004% $294K Other asset-backed securities Corporate United States USD
1294 REPUBLIC OF VENEZUELA Venezuela Government International Bond USP17625AB33 Not reported 0.003% $290K Debt Non-US sovereign VE USD
1295 Freddie Mac Freddie Mac Pool US3132DWGL19 3132DWGL1 0.003% $290K Mortgage-backed securities US government-sponsored enterprise United States USD
1296 INTESA SANPAOLO SPA US46115HBV87 46115HBV8 0.003% $289K Debt Corporate Italy USD
1297 Fannie Mae Fannie Mae Pool US3140XBZH62 3140XBZH6 0.003% $289K Mortgage-backed securities US government-sponsored enterprise United States USD
1298 AEGEA FINANCE SARL US00775CAC01 00775CAC0 0.003% $289K Debt Corporate Luxembourg USD
1299 ORACLE CORP US68389XCA19 68389XCA1 0.003% $288K Debt Corporate United States USD
1300 MORGAN STANLEY US61747YFU47 61747YFU4 0.003% $287K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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