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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | US126650EL07 | 126650EL0 | 0.172% | $14.3M | Debt | Corporate | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US3140Y66R64 | 3140Y66R6 | 0.171% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.170% | $14.1M | Debt | Corporate | United States | USD |
| 104 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.169% | $14.1M | Debt | Corporate | United States | USD |
| 105 | BX Trust BX Trust 2025-VLT6 | US12433KAG22 | 12433KAG2 | 0.169% | $14.0M | Mortgage-backed securities | Corporate | United States | USD |
| 106 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.168% | $14.0M | Debt | Corporate | Japan | USD |
| 107 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.167% | $13.9M | Debt | Other | United States | USD |
| 108 | BX Trust BX 2025-BIO3 Mortgage Trust | US123911AG42 | 123911AG4 | 0.166% | $13.8M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.166% | $13.8M | Debt | Corporate | United States | USD |
| 110 | RIO GRANDE LNG LLC | US76711AAD90 | 76711AAD9 | 0.165% | $13.7M | Debt | Corporate | United States | USD |
| 111 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753WAE66 | 20753WAE6 | 0.165% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.160% | $13.3M | Debt | Corporate | United States | USD |
| 113 | UNITEDHEALTH GROUP INC | US91324PFR82 | 91324PFR8 | 0.159% | $13.2M | Debt | Corporate | United States | USD |
| 114 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.159% | $13.2M | Debt | Corporate | United States | USD |
| 115 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.157% | $13.1M | Debt | US Treasury | United States | USD |
| 116 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.156% | $13.0M | Debt | Corporate | United States | USD |
| 117 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.155% | $12.9M | Debt | Corporate | United States | USD |
| 118 | IRV Trust IRV Trust 2025-200P | US45006HAA95 | 45006HAA9 | 0.155% | $12.9M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.153% | $12.8M | Debt | Other | United States | USD |
| 120 | BPCE SA | US05571ABA25 | 05571ABA2 | 0.153% | $12.8M | Debt | Corporate | France | USD |
| 121 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.153% | $12.7M | Debt | Corporate | United States | USD |
| 122 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.150% | $12.5M | Debt | Corporate | Singapore | USD |
| 123 | Colombia Government International Bonds | US195325EG61 | 195325EG6 | 0.150% | $12.5M | Debt | Non-US sovereign | Colombia | USD |
| 124 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.150% | $12.5M | Debt | Corporate | United States | USD |
| 125 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.150% | $12.4M | Debt | Corporate | United States | USD |
| 126 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAW75 | 04020EAW7 | 0.148% | $12.3M | Debt | Corporate | United States | USD |
| 127 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.147% | $12.2M | Debt | Corporate | United States | USD |
| 128 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.147% | $12.2M | Debt | Corporate | United States | USD |
| 129 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.146% | $12.1M | Debt | Corporate | United States | USD |
| 130 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.143% | $11.9M | Debt | Non-US sovereign | Mexico | USD |
| 131 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.142% | $11.9M | Debt | Corporate | United States | USD |
| 132 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154GAK22 | 39154GAK2 | 0.142% | $11.8M | Other asset-backed securities | Corporate | United States | USD |
| 133 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAL61 | 37989KAL6 | 0.142% | $11.8M | Other asset-backed securities | Corporate | United States | USD |
| 134 | PACIFICORP | US695114DE50 | 695114DE5 | 0.141% | $11.7M | Debt | Corporate | United States | USD |
| 135 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406771 | 01F040677 | 0.140% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.140% | $11.6M | Debt | US Treasury | United States | USD |
| 137 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAB47 | 58506DAB4 | 0.137% | $11.4M | Debt | Corporate | United States | USD |
| 138 | NEWELL BRANDS INC | US651229BE57 | 651229BE5 | 0.137% | $11.4M | Debt | Corporate | United States | USD |
| 139 | ORANGE SA | US685218AF66 | 685218AF6 | 0.137% | $11.4M | Debt | Corporate | France | USD |
| 140 | AMGEN INC | US031162DW73 | 031162DW7 | 0.136% | $11.4M | Debt | Corporate | United States | USD |
| 141 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.136% | $11.3M | Debt | Corporate | United States | USD |
| 142 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.135% | $11.3M | Debt | Corporate | United States | USD |
| 143 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.135% | $11.2M | Debt | Other | United States | USD |
| 144 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.135% | $11.2M | Debt | Corporate | United States | USD |
| 145 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.134% | $11.2M | Debt | Corporate | United States | USD |
| 146 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAH69 | 45262BAH6 | 0.133% | $11.1M | Debt | Corporate | United Kingdom | USD |
| 147 | Fannie Mae Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.133% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAG78 | 46117WAG7 | 0.132% | $11.0M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAE21 | 46117WAE2 | 0.132% | $11.0M | Mortgage-backed securities | Corporate | United States | USD |
| 150 | JPMORGAN CHASE & CO | US46647PFE16 | 46647PFE1 | 0.132% | $11.0M | Debt | Corporate | United States | USD |
| 151 | Avant Credit Card Master Trust | US05351KAL35 | 05351KAL3 | 0.132% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 152 | DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | US266895AA94 | 266895AA9 | 0.132% | $11.0M | Mortgage-backed securities | Corporate | United States | USD |
| 153 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5 | US35566ABE82 | 35566ABE8 | 0.132% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | BX Trust BX Commercial Mortgage Trust 2026-VLT9 | US05618UAE64 | 05618UAE6 | 0.131% | $10.9M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | BRISTOL-MYERS SQUIBB CO | US110122EK02 | 110122EK0 | 0.131% | $10.9M | Debt | Corporate | United States | USD |
| 156 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.130% | $10.8M | Debt | Corporate | United States | USD |
| 157 | Fannie Mae Fannie Mae Pool | US3140XQXU60 | 3140XQXU6 | 0.129% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | INTEL CORP | US458140CM03 | 458140CM0 | 0.129% | $10.7M | Debt | Corporate | United States | USD |
| 159 | Merit Designated Activity Company Merit 2026-1 DAC | US590023AA50 | 590023AA5 | 0.129% | $10.7M | Other asset-backed securities | Corporate | Ireland | USD |
| 160 | FORD MOTOR CREDIT CO LLC | US345397J382 | 345397J38 | 0.128% | $10.7M | Debt | Corporate | United States | USD |
| 161 | Great Wolf Trust Great Wolf Trust 2024-WOLF | US39152MAA36 | 39152MAA3 | 0.128% | $10.7M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA3 | US35565WBE12 | 35565WBE1 | 0.128% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4 | US35565XBE94 | 35565XBE9 | 0.128% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.127% | $10.6M | Debt | Corporate | United States | USD |
| 165 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.126% | $10.5M | Mortgage-backed securities | US government agency | United States | USD |
| 166 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.126% | $10.4M | Debt | Corporate | United States | USD |
| 167 | Mission Lane Credit Card Master Trust | US60510MBU18 | 60510MBU1 | 0.124% | $10.4M | Other asset-backed securities | Corporate | United States | USD |
| 168 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.124% | $10.3M | Debt | Corporate | United States | USD |
| 169 | SYNCHRONY FINANCIAL | US87165BAY92 | 87165BAY9 | 0.124% | $10.3M | Debt | Corporate | United States | USD |
| 170 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAG94 | 95004JAG9 | 0.124% | $10.3M | Mortgage-backed securities | Corporate | United States | USD |
| 171 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.124% | $10.3M | Debt | Corporate | Bermuda | USD |
| 172 | PACIFICORP | US695114DA39 | 695114DA3 | 0.124% | $10.3M | Debt | Corporate | United States | USD |
| 173 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.123% | $10.3M | Debt | US Treasury | United States | USD |
| 174 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.123% | $10.2M | Debt | Corporate | United States | USD |
| 175 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.123% | $10.2M | Debt | Corporate | United States | USD |
| 176 | Kinetic ABS Issuer LLC | US494600AA72 | 494600AA7 | 0.122% | $10.2M | Other asset-backed securities | Corporate | United States | USD |
| 177 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.122% | $10.1M | Debt | Corporate | United States | USD |
| 178 | BX Trust BX Trust 2024-FNX | US05593TAJ79 | 05593TAJ7 | 0.121% | $10.1M | Mortgage-backed securities | Corporate | United States | USD |
| 179 | US BANCORP | US91159HJU59 | 91159HJU5 | 0.120% | $10.0M | Debt | Corporate | United States | USD |
| 180 | BX Trust BX Trust 2025-VOLT | US05619PAA49 | 05619PAA4 | 0.120% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 181 | HORSESHOE FUND TRST II HORSESHOE FUNDING TRUST II | US440930AA35 | 440930AA3 | 0.120% | $10.0M | Debt | Corporate | United States | USD |
| 182 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.120% | $10.0M | Debt | Corporate | United States | USD |
| 183 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CQ19 | 105756CQ1 | 0.119% | $9.9M | Debt | Non-US sovereign | Brazil | USD |
| 184 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.119% | $9.9M | Debt | Corporate | United States | USD |
| 185 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754WAC91 | 20754WAC9 | 0.117% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | AUTONATION INC | US05329WAT99 | 05329WAT9 | 0.117% | $9.7M | Debt | Corporate | United States | USD |
| 187 | Mission Lane Credit Card Master Trust | US60510MBZ05 | 60510MBZ0 | 0.117% | $9.7M | Other asset-backed securities | Corporate | United States | USD |
| 188 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-1 | US96043BAG77 | 96043BAG7 | 0.116% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 189 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.115% | $9.6M | Debt | Corporate | United States | USD |
| 190 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 0.115% | $9.5M | Debt | Corporate | United States | USD |
| 191 | AMGEN INC | US031162DJ62 | 031162DJ6 | 0.114% | $9.4M | Debt | Corporate | United States | USD |
| 192 | BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.114% | $9.4M | Debt | Other | United States | USD |
| 193 | Colombia Government International Bonds | US195325EP60 | 195325EP6 | 0.113% | $9.4M | Debt | Non-US sovereign | Colombia | USD |
| 194 | CVS HEALTH CORP | US126650EF39 | 126650EF3 | 0.112% | $9.3M | Debt | Corporate | United States | USD |
| 195 | AMGEN INC | US031162DR88 | 031162DR8 | 0.112% | $9.3M | Debt | Corporate | United States | USD |
| 196 | Freddie Mac Freddie Mac Pool | US3142GSFE36 | 3142GSFE3 | 0.112% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.111% | $9.3M | Debt | Corporate | United States | USD |
| 198 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JJ74 | 694308JJ7 | 0.111% | $9.2M | Debt | Corporate | United States | USD |
| 199 | Egypt Government International Bonds | XS2297221405 | Not reported | 0.110% | $9.2M | Debt | Non-US sovereign | Egypt | USD |
| 200 | BMO Mortgage Trust BMO 2024-5C7 Mortgage Trust | US09660WAY75 | 09660WAY7 | 0.110% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |