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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
1301 Freddie Mac Freddie Mac Pool US3133BH4K98 3133BH4K9 0.003% $285K Mortgage-backed securities US government-sponsored enterprise United States USD
1302 BRASKEM NETHERLANDS Braskem Netherlands Finance BV US10554TAG04 10554TAG0 0.003% $282K Debt Corporate Netherlands USD
1303 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.003% $281K Debt Corporate United States USD
1304 STATE STREET CORP US857477CC50 857477CC5 0.003% $279K Debt Corporate United States USD
1305 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24 US07336VAY74 07336VAY7 0.003% $274K Mortgage-backed securities Corporate United States USD
1306 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QVX77 74526QVX7 0.003% $272K Debt Municipal United States USD
1307 Fannie Mae Fannie Mae Pool US3140A8XK31 3140A8XK3 0.003% $265K Mortgage-backed securities US government-sponsored enterprise United States USD
1308 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.003% $264K Debt Corporate United States USD
1309 TBA CITIBANK BOC Short position Not reported Not reported -0.003% -$260K Short-term investment vehicles (cash funds) Corporate United States USD
1310 PIRAEUS BANK SA XS2728486536 Not reported 0.003% $259K Debt Corporate Greece EUR
1311 Freddie Mac Freddie Mac Pool US3132DWGV90 3132DWGV9 0.003% $256K Mortgage-backed securities US government-sponsored enterprise United States USD
1312 Freddie Mac Freddie Mac Pool US3132DMTK17 3132DMTK1 0.003% $255K Mortgage-backed securities US government-sponsored enterprise United States USD
1313 Freddie Mac Freddie Mac Pool US31427QVX77 31427QVX7 0.003% $254K Mortgage-backed securities US government-sponsored enterprise United States USD
1314 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QA696 74526QA69 0.003% $254K Debt Municipal United States USD
1315 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.003% $248K Debt Corporate United States USD
1316 NORTHERN STATES PWR-MINN Northern States Power Co/MN US665772DB26 665772DB2 0.003% $246K Debt Corporate United States USD
1317 TRUST 2401 US89834MAB28 89834MAB2 0.003% $241K Debt Other Mexico USD
1318 T-MOBILE USA INC US87264ADB89 87264ADB8 0.003% $241K Debt Corporate United States USD
1319 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.003% $240K Debt Corporate United States USD
1320 VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc US92564RAE53 92564RAE5 0.003% $240K Debt Other United States USD
1321 Finastra USA Inc Finastra USA Inc 2025 USD Term Loan US31772YAD85 31772YAD8 0.003% $240K Loans Corporate United States USD
1322 Fannie Mae Fannie Mae Pool US3140N6W737 3140N6W73 0.003% $239K Mortgage-backed securities US government-sponsored enterprise United States USD
1323 Fannie Mae Fannie Mae Pool US3140XKUR98 3140XKUR9 0.003% $239K Mortgage-backed securities US government-sponsored enterprise United States USD
1324 Bank BANK 2022-BNK40 US06541LBU98 06541LBU9 0.003% $238K Mortgage-backed securities Corporate United States USD
1325 UNION PACIFIC CORP US907818GH52 907818GH5 0.003% $236K Debt Corporate United States USD
1326 Fannie Mae Fannie Mae Pool US3140W3EP04 3140W3EP0 0.003% $236K Mortgage-backed securities US government-sponsored enterprise United States USD
1327 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AE49 513272AE4 0.003% $235K Debt Corporate United States USD
1328 Fannie Mae Fannie Mae Pool US3140XNMS03 3140XNMS0 0.003% $227K Mortgage-backed securities US government-sponsored enterprise United States USD
1329 BXSC Commercial Mortgage Trust BXSC Commercial Mortgage Trust 2022-WSS US05610BAL09 05610BAL0 0.003% $227K Mortgage-backed securities Corporate United States USD
1330 UNITEDHEALTH GROUP INC US91324PEJ75 91324PEJ7 0.003% $224K Debt Corporate United States USD
1331 Bank BANK 2022-BNK40 US06541LBP04 06541LBP0 0.003% $223K Mortgage-backed securities Corporate United States USD
1332 EXPORT-IMPORT BK INDIA Export-Import Bank of India US30216JAF21 30216JAF2 0.003% $223K Debt Non-US sovereign India USD
1333 SEADRILL FINANCE LTD US81172QAA22 81172QAA2 0.003% $220K Debt Corporate Bermuda USD
1334 Freddie Mac Freddie Mac Pool US3133B9KD52 3133B9KD5 0.003% $220K Mortgage-backed securities US government-sponsored enterprise United States USD
1335 BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust US08163LAQ23 08163LAQ2 0.003% $219K Mortgage-backed securities Corporate United States USD
1336 Freddie Mac Freddie Mac Pool US3133KN4Y67 3133KN4Y6 0.003% $217K Mortgage-backed securities US government-sponsored enterprise United States USD
1337 Freddie Mac Freddie Mac Pool US3132DWKH50 3132DWKH5 0.003% $217K Mortgage-backed securities US government-sponsored enterprise United States USD
1338 PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA XS1126891685 Not reported 0.003% $214K Debt Corporate VE USD
1339 Freddie Mac Freddie Mac Pool US3133CWZ628 3133CWZ62 0.002% $204K Mortgage-backed securities US government-sponsored enterprise United States USD
1340 Freddie Mac Freddie Mac Pool US31427MUN90 31427MUN9 0.002% $204K Mortgage-backed securities US government-sponsored enterprise United States USD
1341 BALL CORP US058498AZ97 058498AZ9 0.002% $203K Debt Corporate United States USD
1342 SOUTHERN CAL EDISON Southern California Edison Co US842400GG23 842400GG2 0.002% $203K Debt Corporate United States USD
1343 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573BB14 744573BB1 0.002% $203K Debt Corporate United States USD
1344 LYB INT FINANCE III LYB International Finance III LLC US50249AAQ67 50249AAQ6 0.002% $203K Debt Corporate United States USD
1345 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QXU11 74526QXU1 0.002% $203K Debt Municipal United States USD
1346 Fannie Mae Fannie Mae Pool US3140QMVA93 3140QMVA9 0.002% $202K Mortgage-backed securities US government-sponsored enterprise United States USD
1347 Fannie Mae Fannie Mae Pool US3140XNKP81 3140XNKP8 0.002% $201K Mortgage-backed securities US government-sponsored enterprise United States USD
1348 Egypt Government International Bonds XS2391394348 Not reported 0.002% $200K Debt Non-US sovereign Egypt USD
1349 Fannie Mae Fannie Mae Pool US3140XNR716 3140XNR71 0.002% $199K Mortgage-backed securities US government-sponsored enterprise United States USD
1350 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFW90 92343VFW9 0.002% $199K Debt Corporate United States USD
1351 BNP PARIBAS BNP Paribas SA US09659W2T04 09659W2T0 0.002% $198K Debt Corporate France USD
1352 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.002% $195K Debt Corporate United States USD
1353 Fannie Mae Fannie Mae Pool US31418ER854 31418ER85 0.002% $195K Mortgage-backed securities US government-sponsored enterprise United States USD
1354 Freddie Mac Freddie Mac Pool US3132DWMS97 3132DWMS9 0.002% $195K Mortgage-backed securities US government-sponsored enterprise United States USD
1355 ATHENE HOLDING LTD US04686JAL52 04686JAL5 0.002% $195K Debt Corporate United States USD
1356 AMPHENOL CORP US032095BA89 032095BA8 0.002% $193K Debt Corporate United States USD
1357 AMBIPAR LUX SARL US02319WAA99 02319WAA9 0.002% $191K Debt Corporate Luxembourg USD
1358 Fannie Mae Fannie Mae Pool US3140L6AY07 3140L6AY0 0.002% $191K Mortgage-backed securities US government-sponsored enterprise United States USD
1359 Fannie Mae Fannie Mae Pool US3140QNLM25 3140QNLM2 0.002% $191K Mortgage-backed securities US government-sponsored enterprise United States USD
1360 CNX RESOURCES CORP US12653CAK45 12653CAK4 0.002% $190K Debt Corporate United States USD
1361 Fannie Mae Fannie Mae Pool US31418EHV56 31418EHV5 0.002% $186K Mortgage-backed securities US government-sponsored enterprise United States USD
1362 Fannie Mae Fannie Mae Pool US3140MJ4S15 3140MJ4S1 0.002% $180K Mortgage-backed securities US government-sponsored enterprise United States USD
1363 Chile Government International Bonds US168863DY16 168863DY1 0.002% $177K Debt Non-US sovereign Chile USD
1364 AES PANAMA GENERATION HL AES Panama Generation Holdings SRL US00109AAB35 00109AAB3 0.002% $175K Debt Corporate Panama USD
1365 CHENIERE ENERGY INC US16411RAK59 16411RAK5 0.002% $175K Debt Corporate United States USD
1366 ARETEC GROUP INC US040133AA87 040133AA8 0.002% $174K Debt Corporate United States USD
1367 Fannie Mae Fannie Mae Pool US3140XBAY60 3140XBAY6 0.002% $170K Mortgage-backed securities US government-sponsored enterprise United States USD
1368 CORELOGIC INC US21871DAD57 21871DAD5 0.002% $169K Debt Corporate United States USD
1369 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QYN68 74526QYN6 0.002% $169K Debt Municipal United States USD
1370 ELEVANCE HEALTH INC US036752AU73 036752AU7 0.002% $168K Debt Corporate United States USD
1371 LCH Ltd. Long: SCGC49287 IRS USD R F 3.76750 BCGC49287_FIX CCPOIS / Short: SCGC49287 IRS USD P V 00MSOFR BCGC49287_FLO CCPOIS Not reported Not reported -0.002% -$166K Interest rate derivatives Other United States USD
1372 Fannie Mae Fannie Mae Pool US3140Y7JQ26 3140Y7JQ2 0.002% $162K Mortgage-backed securities US government-sponsored enterprise United States USD
1373 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QZQ80 74526QZQ8 0.002% $161K Debt Municipal United States USD
1374 LCH Ltd. Long: SCG8S7QV7 IRS USD R F 4.13300 BCG8S7QV7_FIX CCPOIS / Short: SCG8S7QV7 IRS USD P V 00MSOFR BCG8S7QV7_FLO CCPOIS Not reported Not reported -0.002% -$156K Interest rate derivatives Other United States USD
1375 Freddie Mac Freddie Mac Pool US3132E0A935 3132E0A93 0.002% $152K Mortgage-backed securities US government-sponsored enterprise United States USD
1376 T-MOBILE USA INC US87264ADF93 87264ADF9 0.002% $150K Debt Corporate United States USD
1377 Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2022-2 US96042VAG41 96042VAG4 0.002% $149K Other asset-backed securities Corporate United States USD
1378 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.002% $147K Debt Corporate United States USD
1379 WELLS FARGO & COMPANY US95000U4B65 95000U4B6 0.002% $146K Debt Corporate United States USD
1380 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAZ04 86765LAZ0 0.002% $146K Debt Corporate United States USD
1381 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QKP62 74526QKP6 0.002% $145K Debt Municipal United States USD
1382 Freddie Mac Freddie Mac Pool US3132DSBT87 3132DSBT8 0.002% $142K Mortgage-backed securities US government-sponsored enterprise United States USD
1383 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGB45 92343VGB4 0.002% $139K Debt Corporate United States USD
1384 Fannie Mae Fannie Mae Pool US3140MM3Z94 3140MM3Z9 0.002% $139K Mortgage-backed securities US government-sponsored enterprise United States USD
1385 Freddie Mac Freddie Mac Pool US3133KRY814 3133KRY81 0.002% $138K Mortgage-backed securities US government-sponsored enterprise United States USD
1386 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AY04 431318AY0 0.002% $133K Debt Corporate United States USD
1387 New Economy Assets Phase 1 Issuer LLC New Economy Assets - Phase 1 Sponsor LLC US643821AA93 643821AA9 0.002% $129K Other asset-backed securities Corporate United States USD
1388 Freddie Mac Freddie Mac Pool US31426FXP79 31426FXP7 0.002% $129K Mortgage-backed securities US government-sponsored enterprise United States USD
1389 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QKW14 74526QKW1 0.002% $126K Debt Municipal United States USD
1390 Freddie Mac Freddie Mac Pool US3133KMP250 3133KMP25 0.001% $122K Mortgage-backed securities US government-sponsored enterprise United States USD
1391 Fannie Mae Fannie Mae Pool US3140XL4P03 3140XL4P0 0.001% $122K Mortgage-backed securities US government-sponsored enterprise United States USD
1392 Fannie Mae Fannie Mae Pool US3140W44L85 3140W44L8 0.001% $118K Mortgage-backed securities US government-sponsored enterprise United States USD
1393 EUROBANK SA XS2904504979 Not reported 0.001% $116K Debt Corporate Greece EUR
1394 HSBC Bank USA NA PURCHASED USD / SOLD EUR Not reported Not reported 0.001% $112K Foreign exchange derivatives Other United States EUR
1395 DOW CHEMICAL CO/THE US260543DH36 260543DH3 0.001% $112K Debt Corporate United States USD
1396 BX Trust BX Trust 2022-IND US05609WAL72 05609WAL7 0.001% $110K Mortgage-backed securities Corporate United States USD
1397 MORGAN STANLEY US61748UAV44 61748UAV4 0.001% $108K Debt Corporate United States USD
1398 BAT CAPITAL CORP US054989AB41 054989AB4 0.001% $108K Debt Corporate United States USD
1399 Freddie Mac Freddie Mac Pool US3132DT3L26 3132DT3L2 0.001% $106K Mortgage-backed securities US government-sponsored enterprise United States USD
1400 Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust VII US76088TAB70 76088TAB7 0.001% $106K Other asset-backed securities 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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