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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NFE FINANCING LLC | US62909BAA52 | 62909BAA5 | 0.084% | $7.0M | Debt | Corporate | United States | USD |
| 302 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.084% | $7.0M | Debt | Corporate | United States | USD |
| 303 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAN38 | 45262BAN3 | 0.084% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 304 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.083% | $6.9M | Debt | Corporate | United States | USD |
| 305 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.083% | $6.9M | Debt | Corporate | United States | USD |
| 306 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAC20 | 58506DAC2 | 0.083% | $6.9M | Debt | Corporate | United States | USD |
| 307 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.082% | $6.8M | Debt | Corporate | United States | USD |
| 308 | JW Commercial Mortgage Trust JW Trust 2024-BERY | US46676AAE38 | 46676AAE3 | 0.082% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Mission Lane Credit Card Master Trust | US60510MCG15 | 60510MCG1 | 0.082% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 310 | Avis Budget Rental Car Funding AESOP LLC | US05377RKA13 | 05377RKA1 | 0.081% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 311 | NORFOLK SOUTHERN CORP | US655844CS56 | 655844CS5 | 0.081% | $6.8M | Debt | Corporate | United States | USD |
| 312 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.081% | $6.8M | Debt | Corporate | United States | USD |
| 313 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.081% | $6.8M | Debt | Corporate | United States | USD |
| 314 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCS99 | 06675DCS9 | 0.081% | $6.7M | Debt | Corporate | France | USD |
| 315 | AMGEN INC | US031162DU18 | 031162DU1 | 0.081% | $6.7M | Debt | Corporate | United States | USD |
| 316 | Turkiye Government International Bonds | US900123DD96 | 900123DD9 | 0.081% | $6.7M | Debt | Non-US sovereign | Türkiye | USD |
| 317 | BANK5 2024-5YR9 | US06644VBS88 | 06644VBS8 | 0.081% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | NFE BRAZIL FINANCING LTD | US62909YAA55 | 62909YAA5 | 0.080% | $6.7M | Debt | Corporate | United Kingdom | USD |
| 319 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAF16 | 08164EAF1 | 0.080% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 320 | ARES CAPITAL CORP | US04010LBM46 | 04010LBM4 | 0.080% | $6.7M | Debt | Corporate | United States | USD |
| 321 | ATHENE GLOBAL FUNDING | US04685A4S74 | 04685A4S7 | 0.079% | $6.6M | Debt | Corporate | United States | USD |
| 322 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C1 | US90276EAH09 | 90276EAH0 | 0.079% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 323 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.079% | $6.6M | Debt | Corporate | United States | USD |
| 324 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.079% | $6.6M | Debt | Corporate | United States | USD |
| 325 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.078% | $6.5M | Debt | Corporate | United States | USD |
| 326 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.077% | $6.4M | Debt | Corporate | United States | USD |
| 327 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.077% | $6.4M | Debt | Non-US sovereign | Mexico | USD |
| 328 | IRV Trust IRV Trust 2025-200P | US45006HAE18 | 45006HAE1 | 0.077% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | EDISON INTERNATIONAL | US281020BB24 | 281020BB2 | 0.077% | $6.4M | Debt | Corporate | United States | USD |
| 330 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAB54 | 62919WAB5 | 0.076% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 331 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.076% | $6.4M | Debt | Corporate | United States | USD |
| 332 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.076% | $6.3M | Debt | Corporate | United States | USD |
| 333 | United States Treasury U.S. Treasury Notes | US91282CLS88 | 91282CLS8 | 0.076% | $6.3M | Debt | US Treasury | United States | USD |
| 334 | Progress Residential Trust Progress Residential 2026-SFR2 Trust | US74334KAA51 | 74334KAA5 | 0.076% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 335 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.076% | $6.3M | Debt | Other | United States | USD |
| 336 | INTEL CORP | US458140CS72 | 458140CS7 | 0.075% | $6.3M | Debt | Corporate | United States | USD |
| 337 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HZ94 | 842400HZ9 | 0.074% | $6.2M | Debt | Corporate | United States | USD |
| 338 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAC36 | 67123JAC3 | 0.074% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Freddie Mac Freddie Mac Pool | US3132DWNK52 | 3132DWNK5 | 0.074% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.074% | $6.1M | Debt | Corporate | United States | USD |
| 341 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.073% | $6.1M | Debt | Corporate | United States | USD |
| 342 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.073% | $6.1M | Debt | Corporate | United States | USD |
| 343 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAA79 | 67123JAA7 | 0.073% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 344 | PACIFICORP | US695114DD77 | 695114DD7 | 0.073% | $6.1M | Debt | Corporate | United States | USD |
| 345 | BENCHMARK Mortgage Trust Benchmark 2024-V10 Mortgage Trust | US08163UAG40 | 08163UAG4 | 0.072% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 346 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AA32 | 403956AA3 | 0.072% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 347 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.072% | $6.0M | Debt | Corporate | Luxembourg | USD |
| 348 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.071% | $5.9M | Debt | Corporate | United States | USD |
| 349 | Ledn Issuer Trust LEDN Issuer Trust 2026-1 | US523299AA33 | 523299AA3 | 0.071% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 350 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2024-2 | US22536VAE83 | 22536VAE8 | 0.071% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 351 | Fannie Mae Fannie Mae Pool | US31418FME42 | 31418FME4 | 0.071% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | COMCAST CORP | US20030NEK37 | 20030NEK3 | 0.071% | $5.9M | Debt | Corporate | United States | USD |
| 353 | FORD MOTOR CREDIT CO LLC | US345397D427 | 345397D42 | 0.071% | $5.9M | Debt | Corporate | United States | USD |
| 354 | WSTN Trust WSTN Trust 2023-MAUI | US92943AAG94 | 92943AAG9 | 0.071% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 355 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFC56 | 37045XFC5 | 0.070% | $5.9M | Debt | Corporate | United States | USD |
| 356 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-5 | US30168DAG16 | 30168DAG1 | 0.070% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 357 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.069% | $5.8M | Debt | Corporate | United States | USD |
| 358 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC 2025-2 | US42806MCZ05 | 42806MCZ0 | 0.069% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 359 | CART CONE Trust 2024-DFW1 | US20682AAL44 | 20682AAL4 | 0.069% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.069% | $5.7M | Debt | Corporate | United States | USD |
| 361 | UNION PACIFIC CORP | US907818GF96 | 907818GF9 | 0.069% | $5.7M | Debt | Corporate | United States | USD |
| 362 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFS30 | 59217GFS3 | 0.069% | $5.7M | Debt | Corporate | United States | USD |
| 363 | BROWN & BROWN INC | US115236AL56 | 115236AL5 | 0.068% | $5.7M | Debt | Corporate | United States | USD |
| 364 | GENM CAPITAL LABUAN GENM Capital Labuan Ltd | USY2700RAA06 | Not reported | 0.068% | $5.7M | Debt | Corporate | Malaysia | USD |
| 365 | Fannie Mae Fannie Mae Pool | US3140QUZG44 | 3140QUZG4 | 0.068% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.068% | $5.6M | Debt | Corporate | United States | USD |
| 367 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.067% | $5.6M | Debt | Corporate | United States | USD |
| 368 | Global SC Finance SRL Global SC Finance X Ltd | US37893FAB40 | 37893FAB4 | 0.067% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 369 | CARNIVAL CORP LTD | US143658BW12 | 143658BW1 | 0.067% | $5.6M | Debt | Corporate | Bermuda | USD |
| 370 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.067% | $5.6M | Debt | Corporate | United States | USD |
| 371 | Egypt Government International Bonds | XS1558078496 | Not reported | 0.067% | $5.6M | Debt | Non-US sovereign | Egypt | USD |
| 372 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.066% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | BALL CORP | US058498BA38 | 058498BA3 | 0.066% | $5.5M | Debt | Corporate | United States | USD |
| 374 | HOUSTON GALLERIA MALL TRUST Houston Galleria Mall Trust 2025-HGLR | US44216XAA37 | 44216XAA3 | 0.066% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 375 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AF97 | 802923AF9 | 0.066% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 376 | Fannie Mae Fannie Mae Pool | US3140MJ6G58 | 3140MJ6G5 | 0.066% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AG55 | 563136AG5 | 0.065% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | KEURIG DR PEPPER INC | US49271VBB53 | 49271VBB5 | 0.065% | $5.4M | Debt | Corporate | United States | USD |
| 379 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.065% | $5.4M | Debt | Corporate | United States | USD |
| 380 | Commercial Equipment Finance Commercial Equipment Finance 2025-1 LLC | US20166TAA25 | 20166TAA2 | 0.065% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 381 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.065% | $5.4M | Debt | Corporate | United States | USD |
| 382 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.064% | $5.4M | Debt | Corporate | United States | USD |
| 383 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.064% | $5.3M | Debt | Corporate | United States | USD |
| 384 | UNITEDHEALTH GROUP INC | US91324PFK30 | 91324PFK3 | 0.064% | $5.3M | Debt | Corporate | United States | USD |
| 385 | LCH Ltd. Long: BCGGZ8A61 IRS USD R V 12MSOFR BCGGZ8A61_FLO CCPOIS / Short: BCGGZ8A61 IRS USD P F 3.55400 BCGGZ8A61_FIX CCPOIS | Not reported | Not reported | 0.064% | $5.3M | Interest rate derivatives | Other | United States | USD |
| 386 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2024-RM5 | US147275AA96 | 147275AA9 | 0.064% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 387 | Fannie Mae Fannie Mae Pool | US31418FHY60 | 31418FHY6 | 0.063% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.063% | $5.2M | Debt | Corporate | United States | USD |
| 389 | BX Trust BX Trust 2025-GW | US12433GAC06 | 12433GAC0 | 0.062% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 390 | DC Commercial Mortgage Trust DC Commercial Mortgage Trust 2023-DC | US24023AAG58 | 24023AAG5 | 0.062% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 391 | HIGHWOODS REALTY LP | US431282AV41 | 431282AV4 | 0.062% | $5.2M | Debt | Other | United States | USD |
| 392 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.062% | $5.1M | Debt | Corporate | United States | USD |
| 393 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.062% | $5.1M | Debt | Corporate | Netherlands | USD |
| 394 | LCH Ltd. Long: BCGGQM2N2 IRS USD R V 12MSOFR BCGGQM2N2_FLO CCPOIS / Short: BCGGQM2N2 IRS USD P F 3.73632 BCGGQM2N2_FIX CCPOIS | Not reported | Not reported | 0.062% | $5.1M | Interest rate derivatives | Other | United States | USD |
| 395 | Atrium Hotel Portfolio Trust Atrium Hotel Portfolio Trust 2024-ATRM | US04963XAJ37 | 04963XAJ3 | 0.061% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 396 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2023-B | US78449HAE71 | 78449HAE7 | 0.061% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 397 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.061% | $5.1M | Debt | Corporate | United States | USD |
| 398 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAG58 | 30227TAG5 | 0.061% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 399 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2024-1 | US90945DAD21 | 90945DAD2 | 0.061% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 400 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust 2024-MF23 | US05593JAG58 | 05593JAG5 | 0.060% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |