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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BPCE SA | US05571ABF12 | 05571ABF1 | 0.109% | $9.1M | Debt | Corporate | France | USD |
| 202 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA955 | 38141GA95 | 0.109% | $9.1M | Debt | Corporate | United States | USD |
| 203 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.109% | $9.1M | Debt | Corporate | United States | USD |
| 204 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-HYB1 | US816938AB03 | 816938AB0 | 0.109% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.108% | $9.0M | Debt | Corporate | United States | USD |
| 206 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2025-01 | US62549CAA99 | 62549CAA9 | 0.108% | $9.0M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | DOW CHEMICAL CO/THE | US260543DK64 | 260543DK6 | 0.108% | $9.0M | Debt | Corporate | United States | USD |
| 208 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.108% | $9.0M | Debt | Corporate | Mexico | USD |
| 209 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.107% | $8.9M | Debt | Corporate | United States | USD |
| 210 | BX Trust BX Trust 2025-VLT6 | US12433KAE73 | 12433KAE7 | 0.107% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BT05 | 161175BT0 | 0.107% | $8.9M | Debt | Corporate | United States | USD |
| 212 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.107% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 213 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-2 LLC | US78439XAD66 | 78439XAD6 | 0.107% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 214 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.106% | $8.8M | Debt | Corporate | United States | USD |
| 215 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.106% | $8.8M | Debt | Corporate | United States | USD |
| 216 | MARSH & MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.106% | $8.8M | Debt | Corporate | United States | USD |
| 217 | HOME DEPOT INC Home Depot Inc/The | US437076DG44 | 437076DG4 | 0.105% | $8.8M | Debt | Corporate | United States | USD |
| 218 | CHUBB INA HOLDINGS LLC | US171239AK24 | 171239AK2 | 0.105% | $8.8M | Debt | Corporate | United States | USD |
| 219 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.105% | $8.8M | Debt | Corporate | United States | USD |
| 220 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.105% | $8.8M | Debt | Corporate | United States | USD |
| 221 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.105% | $8.8M | Debt | Corporate | United States | USD |
| 222 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.105% | $8.7M | Debt | Corporate | United States | USD |
| 223 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2025-4 | US76089MAC91 | 76089MAC9 | 0.105% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 224 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.105% | $8.7M | Debt | Corporate | United States | USD |
| 225 | BAT CAPITAL CORP | US05526DBZ78 | 05526DBZ7 | 0.104% | $8.7M | Debt | Corporate | United States | USD |
| 226 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAC54 | 62919VAC5 | 0.104% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 227 | Freddie Mac Freddie Mac Pool | US31427M3H28 | 31427M3H2 | 0.103% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | CFG Investments Limited CFG Investments Ltd | US12528GAM42 | 12528GAM4 | 0.103% | $8.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 229 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.103% | $8.6M | Debt | Corporate | LR | USD |
| 230 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-RPL3 | US362963AA80 | 362963AA8 | 0.103% | $8.6M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AC46 | 100018AC4 | 0.102% | $8.5M | Debt | Corporate | Not stated or supranational | USD |
| 232 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.102% | $8.5M | Debt | Other | United States | USD |
| 233 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.102% | $8.5M | Debt | Corporate | United States | USD |
| 234 | FORD MOTOR CREDIT CO LLC | US345397G313 | 345397G31 | 0.102% | $8.5M | Debt | Corporate | United States | USD |
| 235 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.101% | $8.4M | Debt | Corporate | United States | USD |
| 236 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.101% | $8.4M | Debt | Corporate | United States | USD |
| 237 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.101% | -$8.4M | Interest rate derivatives | Other | United States | USD |
| 238 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HN64 | 842400HN6 | 0.100% | $8.3M | Debt | Corporate | United States | USD |
| 239 | ELEVANCE HEALTH INC | US036752BK82 | 036752BK8 | 0.100% | $8.3M | Debt | Corporate | United States | USD |
| 240 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.100% | $8.3M | Debt | Corporate | United States | USD |
| 241 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.100% | $8.3M | Debt | Corporate | Bermuda | USD |
| 242 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306781 | 01F030678 | 0.100% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.099% | $8.3M | Debt | Non-US sovereign | Mexico | USD |
| 244 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.099% | $8.2M | Debt | Corporate | United States | USD |
| 245 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.099% | $8.2M | Debt | Corporate | United States | USD |
| 246 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 | US07337AAG13 | 07337AAG1 | 0.099% | $8.2M | Mortgage-backed securities | Corporate | United States | USD |
| 247 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAG17 | 00751YAG1 | 0.099% | $8.2M | Debt | Corporate | United States | USD |
| 248 | HOME DEPOT INC Home Depot Inc/The | US437076DK55 | 437076DK5 | 0.099% | $8.2M | Debt | Corporate | United States | USD |
| 249 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.098% | $8.2M | Debt | Corporate | United States | USD |
| 250 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.098% | $8.2M | Debt | Corporate | United States | USD |
| 251 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 01F032674 | 0.098% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.098% | $8.1M | Debt | Corporate | LR | USD |
| 253 | Bank5 BANK5 2024-5YR12 | US06644XBT28 | 06644XBT2 | 0.098% | $8.1M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.098% | $8.1M | Debt | Corporate | United States | USD |
| 255 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.097% | $8.1M | Debt | Corporate | United States | USD |
| 256 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.097% | $8.1M | Debt | Corporate | United States | USD |
| 257 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.097% | $8.1M | Debt | Corporate | United States | USD |
| 258 | CPS Auto Trust CPS Auto Receivables Trust 2026-A | US22410MAE93 | 22410MAE9 | 0.097% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 259 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.097% | $8.0M | Debt | Corporate | United States | USD |
| 260 | EquipmentShare OWN Equipment Fund II LLC | US690912AA86 | 690912AA8 | 0.096% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 261 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAG74 | 05593RAG7 | 0.096% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 262 | Freddie Mac Freddie Mac Pool | US3133BAGK17 | 3133BAGK1 | 0.095% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | US39541EAD58 | 39541EAD5 | 0.095% | $7.9M | Debt | Corporate | Luxembourg | USD |
| 264 | Global SC Finance SRL Global SC Finance X Ltd | US37893FAA66 | 37893FAA6 | 0.095% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 265 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust Series 2025-PC1 | US316929AA63 | 316929AA6 | 0.094% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 266 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GY39 | 842400GY3 | 0.094% | $7.8M | Debt | Corporate | United States | USD |
| 267 | DOW CHEMICAL CO/THE | US260543DP51 | 260543DP5 | 0.094% | $7.8M | Debt | Corporate | United States | USD |
| 268 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.093% | $7.8M | Debt | Corporate | United States | USD |
| 269 | Fannie Mae Fannie Mae Pool | US3140XJME05 | 3140XJME0 | 0.093% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | BAXTER INTERNATIONAL INC | US071813CV90 | 071813CV9 | 0.093% | $7.7M | Debt | Corporate | United States | USD |
| 271 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAD11 | 78489CAD1 | 0.092% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | US61778GAX43 | 61778GAX4 | 0.092% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.091% | $7.6M | Debt | Corporate | United States | USD |
| 274 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.091% | $7.6M | Debt | Corporate | Netherlands | USD |
| 275 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.091% | $7.6M | Debt | Corporate | United States | USD |
| 276 | BENCHMARK Mortgage Trust Benchmark 2024-V11 Mortgage Trust | US081921BD91 | 081921BD9 | 0.090% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.090% | $7.5M | Debt | Corporate | United States | USD |
| 278 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.089% | $7.4M | Debt | Corporate | United States | USD |
| 279 | Freddie Mac Freddie Mac Pool | US31427P4F89 | 31427P4F8 | 0.089% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-2 | US02531BAG41 | 02531BAG4 | 0.089% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 281 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-1 LLC | US69433BAD91 | 69433BAD9 | 0.089% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 282 | Capteris Equipment Finance Capteris Equipment Finance 2026-1 LLC | US14077FAB13 | 14077FAB1 | 0.088% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 283 | Textainer Marine Containers Limited TMCL VII Holdings Ltd | US87257FAA12 | 87257FAA1 | 0.088% | $7.3M | Other asset-backed securities | Corporate | Bermuda | USD |
| 284 | BX Trust BX Commercial Mortgage Trust 2024-GPA3 | US123910AE11 | 123910AE1 | 0.088% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 285 | Polaris Newco LLC Polaris Newco LLC USD Term Loan B | US73108RAB42 | 73108RAB4 | 0.088% | $7.3M | Loans | Corporate | United States | USD |
| 286 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.087% | $7.2M | Debt | Corporate | United States | USD |
| 287 | AMERGIN AVIATION FINANCE Amergin Aviation Finance Term Loan | Not reported | Not reported | 0.087% | $7.2M | Loans | Corporate | Ireland | USD |
| 288 | Bank5 BANK5 2024-5YR11 | US06644WBR88 | 06644WBR8 | 0.087% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.087% | $7.2M | Debt | Corporate | United States | USD |
| 290 | FORD MOTOR CREDIT CO LLC | US345397G560 | 345397G56 | 0.086% | $7.2M | Debt | Corporate | United States | USD |
| 291 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.086% | $7.1M | Debt | Corporate | United States | USD |
| 292 | Freddie Mac Freddie Mac Pool | US3142GSFR49 | 3142GSFR4 | 0.086% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C31 | US07336YAE59 | 07336YAE5 | 0.086% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 294 | BX Trust BX Trust 2025-VLT7 | US123913AE59 | 123913AE5 | 0.086% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Clarus Capital Funding LLC Clarus Capital Funding 2024-1 LLC | US18271JAD46 | 18271JAD4 | 0.085% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 296 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AD29 | 100018AD2 | 0.085% | $7.1M | Debt | Corporate | Not stated or supranational | USD |
| 297 | Mission Lane Credit Card Master Trust | US60510MBN74 | 60510MBN7 | 0.085% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 298 | Fannie Mae Fannie Mae Pool | US31418EW482 | 31418EW48 | 0.085% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | PETROLEOS MEXICANOS | US71654QDC33 | 71654QDC3 | 0.085% | $7.0M | Debt | Corporate | Mexico | USD |
| 300 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.084% | $7.0M | Debt | Corporate | United States | USD |