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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.001% | $103K | Debt | Corporate | Mexico | USD |
| 1402 | Fannie Mae Fannie Mae Pool | US3140N2VL23 | 3140N2VL2 | 0.001% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1403 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AQ49 | 459506AQ4 | 0.001% | $102K | Debt | Corporate | United States | USD |
| 1404 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.001% | $102K | Debt | Corporate | United States | USD |
| 1405 | Freddie Mac Freddie Mac Pool | US3133BBR761 | 3133BBR76 | 0.001% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1406 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.001% | $101K | Debt | Corporate | United States | USD |
| 1407 | Freddie Mac Freddie Mac Pool | US3133AJN906 | 3133AJN90 | 0.001% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1408 | Freddie Mac Freddie Mac Pool | US3142J6DM24 | 3142J6DM2 | 0.001% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1409 | HYUNDAI CAPITAL AMERICA | US44891ABZ93 | 44891ABZ9 | 0.001% | $99K | Debt | Corporate | United States | USD |
| 1410 | Freddie Mac Freddie Mac Pool | US3132DUJ576 | 3132DUJ57 | 0.001% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1411 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.001% | $99K | Debt | Corporate | United States | USD |
| 1412 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 0.001% | $96K | Debt | Corporate | United States | USD |
| 1413 | Freddie Mac Freddie Mac Pool | US3132DWF240 | 3132DWF24 | 0.001% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1414 | Fannie Mae Fannie Mae Pool | US3140QDXG47 | 3140QDXG4 | 0.001% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1415 | Fannie Mae Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.001% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1416 | Fannie Mae Fannie Mae Pool | US3140MTNW94 | 3140MTNW9 | <0.001% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1417 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | <0.001% | $77K | Debt | Corporate | United States | USD |
| 1418 | Fannie Mae Fannie Mae Pool | US3140QF4L03 | 3140QF4L0 | <0.001% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QA282 | 74526QA28 | <0.001% | $77K | Debt | Municipal | United States | USD |
| 1420 | NORFOLK SOUTHERN CORP | US655844CQ90 | 655844CQ9 | <0.001% | $76K | Debt | Corporate | United States | USD |
| 1421 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDR44 | 37045XDR4 | <0.001% | $74K | Debt | Corporate | United States | USD |
| 1422 | HCA INC | US404119CK30 | 404119CK3 | <0.001% | $74K | Debt | Corporate | United States | USD |
| 1423 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QXB30 | 74526QXB3 | <0.001% | $73K | Debt | Municipal | United States | USD |
| 1424 | AMERICAN EXPRESS CO | US025816DF35 | 025816DF3 | <0.001% | $71K | Debt | Corporate | United States | USD |
| 1425 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | <0.001% | $71K | Debt | Corporate | United States | USD |
| 1426 | SHELL FINANCE US INC | US822905AB18 | 822905AB1 | <0.001% | $70K | Debt | Corporate | United States | USD |
| 1427 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2022-A | US78450FAF45 | 78450FAF4 | <0.001% | $70K | Other asset-backed securities | Corporate | United States | USD |
| 1428 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TK53 | 3618N5TK5 | <0.001% | $68K | Mortgage-backed securities | US government agency | United States | USD |
| 1429 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AE23 | Not reported | <0.001% | $65K | Debt | Corporate | Netherlands | USD |
| 1430 | PETROLEOS MEXICANOS | US71654QCL41 | 71654QCL4 | <0.001% | $64K | Debt | Corporate | Mexico | USD |
| 1431 | Fannie Mae Fannie Mae Pool | US3140XNVT84 | 3140XNVT8 | <0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1432 | Fannie Mae Fannie Mae Pool | US3140XEAE46 | 3140XEAE4 | <0.001% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1433 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QYX41 | 74526QYX4 | <0.001% | $57K | Debt | Municipal | United States | USD |
| 1434 | Fannie Mae Fannie Mae Pool | US3140XKR852 | 3140XKR85 | <0.001% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1435 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QZM76 | 74526QZM7 | <0.001% | $54K | Debt | Municipal | United States | USD |
| 1436 | Fannie Mae Fannie Mae Pool | US31418DWR96 | 31418DWR9 | <0.001% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1437 | Fannie Mae Fannie Mae Pool | US3140XMV785 | 3140XMV78 | <0.001% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKX96 | 74526QKX9 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1439 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QWX68 | 74526QWX6 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1440 | ONEOK INC | US682680AS26 | 682680AS2 | <0.001% | $50K | Debt | Corporate | United States | USD |
| 1441 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AU14 | 947075AU1 | <0.001% | $47K | Debt | Corporate | Bermuda | USD |
| 1442 | Fannie Mae Fannie Mae Pool | US3140XPXJ33 | 3140XPXJ3 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1443 | Freddie Mac Freddie Mac Pool | US3133KNF994 | 3133KNF99 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1444 | CVS HEALTH CORP | US126650DQ03 | 126650DQ0 | <0.001% | $44K | Debt | Corporate | United States | USD |
| 1445 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | <0.001% | $44K | Debt | US Treasury | United States | USD |
| 1446 | Freddie Mac Freddie Mac Pool | US3132DUJ659 | 3132DUJ65 | <0.001% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1447 | ONEOK INC | US682680BE21 | 682680BE2 | <0.001% | $42K | Debt | Corporate | United States | USD |
| 1448 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QVC31 | 74526QVC3 | <0.001% | $42K | Debt | Municipal | United States | USD |
| 1449 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | <0.001% | $40K | Debt | Corporate | United States | USD |
| 1450 | KEURIG DR PEPPER INC | US49271VAJ98 | 49271VAJ9 | <0.001% | $38K | Debt | Corporate | United States | USD |
| 1451 | Fannie Mae Fannie Mae Pool | US3140XTBC40 | 3140XTBC4 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | <0.001% | $37K | Debt | Corporate | United States | USD |
| 1453 | New Fortress Energy Inc | US6443931000 | 644393100 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1454 | Fannie Mae Fannie Mae Pool | US3140XDGD26 | 3140XDGD2 | <0.001% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1455 | PETROLEOS MEXICANOS | US71654QBR20 | 71654QBR2 | <0.001% | $30K | Debt | Corporate | Mexico | USD |
| 1456 | Fannie Mae Fannie Mae Pool | US3140XLGU66 | 3140XLGU6 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1457 | Fannie Mae Fannie Mae Pool | US3140XPKN81 | 3140XPKN8 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1458 | EQT CORP | US26884LBB45 | 26884LBB4 | <0.001% | $27K | Debt | Corporate | United States | USD |
| 1459 | Freddie Mac Freddie Mac Pool | US3132DWLU52 | 3132DWLU5 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | <0.001% | $26K | Debt | Corporate | United States | USD |
| 1461 | US BANCORP | US91159HJN17 | 91159HJN1 | <0.001% | $26K | Debt | Corporate | United States | USD |
| 1462 | Fannie Mae Fannie Mae Pool | US31418E7A27 | 31418E7A2 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1463 | Fannie Mae Fannie Mae Pool | US3140XF4U24 | 3140XF4U2 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1464 | Fannie Mae Fannie Mae Pool | US3140XDCD61 | 3140XDCD6 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1465 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AS14 | 254948AS1 | <0.001% | $22K | Debt | Corporate | United States | USD |
| 1466 | Brazoria County Industrial Development Corp BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | US10604PAF09 | 10604PAF0 | <0.001% | $22K | Debt | Municipal | United States | USD |
| 1467 | Freddie Mac Freddie Mac Pool | US3133AUH434 | 3133AUH43 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1468 | Freddie Mac Freddie Mac Pool | US3132DWKQ59 | 3132DWKQ5 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1469 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAQ59 | 55617LAQ5 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 1470 | Fannie Mae Fannie Mae Pool | US3140LVSM23 | 3140LVSM2 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1471 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKR29 | 74526QKR2 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1472 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QWN86 | 74526QWN8 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1473 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QZA39 | 74526QZA3 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1474 | Freddie Mac Freddie Mac Pool | US3133WELB46 | 3133WELB4 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1475 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-2 | US30166QAF63 | 30166QAF6 | <0.001% | $10K | Other asset-backed securities | Corporate | United States | USD |
| 1476 | LCH Ltd. Long: SCGBTHDD1 IRS USD R F 3.86300 BCGBTHDD1_FIX CCPOIS / Short: SCGBTHDD1 IRS USD P V 00MSOFR BCGBTHDD1_FLO CCPOIS | Not reported | Not reported | −<0.001% | -$9K | Interest rate derivatives | Other | United States | USD |
| 1477 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QAJ13 | 74526QAJ1 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1478 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QVY50 | 74526QVY5 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1479 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QVZ26 | 74526QVZ2 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1480 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-LC22 | US94989TBF03 | 94989TBF0 | <0.001% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 1481 | Fannie Mae Fannie Mae Pool | US3140KTH653 | 3140KTH65 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1482 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKK75 | 74526QKK7 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1483 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QWW85 | 74526QWW8 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1484 | ESC CB144A PARTY CITY | Not reported | 702ESCAK0 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1485 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1486 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAF06 | 03770DAF0 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1487 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAK90 | 03770DAK9 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1488 | Freddie Mac Freddie Mac Pool | US3132A4PA00 | 3132A4PA0 | <0.001% | $607 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1489 | Fannie Mae Fannie Mae Pool | US31371KAG67 | 31371KAG6 | <0.001% | $358 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1490 | Fannie Mae Fannie Mae Pool | US31389GRF99 | 31389GRF9 | <0.001% | $213 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | Freddie Mac Freddie Mac Pool | US3132DWN905 | 3132DWN90 | 0.000% | $0 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1492 | Fannie Mae Fannie Mae Pool | US31418FHZ36 | 31418FHZ3 | 0.000% | $0 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1493 | Fannie Mae Fannie Mae Pool | US31418FMK02 | 31418FMK0 | 0.000% | $0 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1494 | Freddie Mac Freddie Mac Pool | US31427QHE52 | 31427QHE5 | 0.000% | $0 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1495 | Freddie Mac Freddie Mac Pool | US3142GWHJ17 | 3142GWHJ1 | 0.000% | $0 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1496 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCJ62 | 42806MCJ6 | 0.000% | $0 | Other asset-backed securities | Corporate | United States | USD |
| 1497 | AM BIDCO HOLDINGS LLC (DRS) | Not reported | Not reported | 0.000% | $0 | Equity (common) | Municipal | United States | USD |