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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6 | US35566CBE49 | 35566CBE4 | 0.060% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Avant Credit Card Master Trust | US05351KAM18 | 05351KAM1 | 0.060% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 403 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.060% | $5.0M | Debt | Corporate | United States | USD |
| 404 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.060% | $5.0M | Debt | Corporate | United States | USD |
| 405 | Freddie Mac Freddie Mac Pool | US3132DQPA84 | 3132DQPA8 | 0.060% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | US30167PAG54 | 30167PAG5 | 0.060% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 407 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAH25 | 42806MAH2 | 0.060% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 408 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCV90 | 42806MCV9 | 0.059% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 409 | HUMANA INC | US444859CB64 | 444859CB6 | 0.059% | $4.9M | Debt | Corporate | United States | USD |
| 410 | ACCENDRA HEALTH INC | US690732AL65 | 690732AL6 | 0.059% | $4.9M | Debt | Corporate | United States | USD |
| 411 | CONE Commercial Mortgage Trust CONE Commercial Mortgage Trust 2026-DFW3 | US20681AAE10 | 20681AAE1 | 0.059% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 412 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AJ52 | 419909AJ5 | 0.059% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.059% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Fannie Mae Fannie Mae Pool | US31418ER771 | 31418ER77 | 0.058% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAG82 | 84615QAG8 | 0.058% | $4.9M | Debt | Corporate | United States | USD |
| 416 | Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | US05335FAE16 | 05335FAE1 | 0.058% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 417 | Fannie Mae Fannie Mae Pool | US31418E3E84 | 31418E3E8 | 0.058% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.058% | $4.8M | Debt | Corporate | United States | USD |
| 419 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.058% | $4.8M | Debt | Corporate | United States | USD |
| 420 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAA88 | 30227TAA8 | 0.058% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.058% | $4.8M | Debt | Other | United States | USD |
| 422 | Fannie Mae Fannie Mae Pool | US31418E3D02 | 31418E3D0 | 0.058% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | US05959LAJ26 | 05959LAJ2 | 0.058% | $4.8M | Debt | Corporate | Brazil | USD |
| 424 | SEADRILL FINANCE LTD | US81172QAC87 | 81172QAC8 | 0.057% | $4.8M | Debt | Corporate | Bermuda | USD |
| 425 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.057% | $4.8M | Debt | Other | United States | USD |
| 426 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEH88 | 42806MEH8 | 0.057% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 427 | GEOPARK LTD | US37255BAC37 | 37255BAC3 | 0.057% | $4.7M | Debt | Corporate | Bermuda | USD |
| 428 | US BANCORP | US91159HJR21 | 91159HJR2 | 0.056% | $4.7M | Debt | Corporate | United States | USD |
| 429 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | US61778GAS57 | 61778GAS5 | 0.056% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 430 | GILEAD SCIENCES INC | US375558CC55 | 375558CC5 | 0.055% | $4.6M | Debt | Corporate | United States | USD |
| 431 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.055% | $4.6M | Debt | Corporate | Mexico | USD |
| 432 | Freddie Mac Freddie Mac Pool | US3132DWJR51 | 3132DWJR5 | 0.055% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C33 | US072924AF05 | 072924AF0 | 0.055% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 434 | ACCENDRA HEALTH INC | US690732AJ10 | 690732AJ1 | 0.055% | $4.6M | Debt | Corporate | United States | USD |
| 435 | Senegal Government International Bonds | XS1790134362 | Not reported | 0.055% | $4.6M | Debt | Non-US sovereign | SN | USD |
| 436 | CONSTELLATION OIL SA Constellation Oil Services Holding SA | US650921AA71 | 650921AA7 | 0.054% | $4.5M | Debt | Corporate | Luxembourg | USD |
| 437 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.054% | $4.5M | Debt | US Treasury | United States | USD |
| 438 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.053% | $4.4M | Debt | Corporate | United States | USD |
| 439 | INTEL CORP | US458140BW93 | 458140BW9 | 0.053% | $4.4M | Debt | Corporate | United States | USD |
| 440 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAL27 | 30166VAL2 | 0.053% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 441 | FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.053% | $4.4M | Debt | Corporate | United States | USD |
| 442 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.052% | $4.4M | Debt | Corporate | United States | USD |
| 443 | Fannie Mae Fannie Mae Pool | US31418FEX15 | 31418FEX1 | 0.052% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C30 | US05493YAG35 | 05493YAG3 | 0.052% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-1 | US30168BAG59 | 30168BAG5 | 0.052% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US3140QUZY59 | 3140QUZY5 | 0.052% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | LONG RIDGE ENERGY LLC | US54288CAA18 | 54288CAA1 | 0.052% | $4.3M | Debt | Corporate | United States | USD |
| 448 | Fannie Mae Fannie Mae Pool | US3140L54J22 | 3140L54J2 | 0.052% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Fannie Mae Fannie Mae Pool | US3140W1DE00 | 3140W1DE0 | 0.052% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.051% | $4.3M | Debt | Corporate | United States | USD |
| 451 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.051% | $4.3M | Debt | Corporate | United States | USD |
| 452 | BEACON POINT DC LLC | US07367AAA79 | 07367AAA7 | 0.051% | $4.2M | Debt | Corporate | United States | USD |
| 453 | FIBRA SOMA TRUST F/6185 | US31568VAA89 | 31568VAA8 | 0.051% | $4.2M | Debt | Other | Mexico | USD |
| 454 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFK72 | 37045XFK7 | 0.051% | $4.2M | Debt | Corporate | United States | USD |
| 455 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.051% | $4.2M | Debt | Corporate | United States | USD |
| 456 | FLORIDA POWER & LIGHT CO | US341081HD24 | 341081HD2 | 0.051% | $4.2M | Debt | Corporate | United States | USD |
| 457 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.050% | $4.2M | Debt | Corporate | United States | USD |
| 458 | CHUBB INA HOLDINGS LLC | US171239AM89 | 171239AM8 | 0.050% | $4.2M | Debt | Corporate | United States | USD |
| 459 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.050% | $4.2M | Debt | Corporate | United States | USD |
| 460 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.050% | $4.2M | Debt | Corporate | United States | USD |
| 461 | Avis Budget Rental Car Funding AESOP LLC | US05377RHJ68 | 05377RHJ6 | 0.050% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 462 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.050% | $4.1M | Debt | Corporate | Netherlands | USD |
| 463 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.049% | $4.1M | Debt | Corporate | United States | USD |
| 464 | Kinetic ABS Issuer LLC | US494600AB55 | 494600AB5 | 0.049% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 465 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCG24 | 42806MCG2 | 0.049% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 466 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.049% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAG34 | 09661XAG3 | 0.049% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 468 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | US10554TAJ43 | 10554TAJ4 | 0.049% | $4.0M | Debt | Corporate | Netherlands | USD |
| 469 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 470 | KILROY REALTY LP | US49427RAS13 | 49427RAS1 | 0.048% | $4.0M | Debt | Other | United States | USD |
| 471 | Navient Education Loan Trust Navient Education Loan Trust 2025-A | US63943EAA55 | 63943EAA5 | 0.048% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 472 | BOEING CO/THE | US097023DT94 | 097023DT9 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 473 | Fannie Mae Fannie Mae Pool | US3140QKE383 | 3140QKE38 | 0.048% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Freddie Mac Freddie Mac Pool | US3132DWJG96 | 3132DWJG9 | 0.048% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Great Wolf Trust Great Wolf Trust 2024-WOLF | US39152MAE57 | 39152MAE5 | 0.048% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 476 | CONOCOPHILLIPS COMPANY | US20826FAV85 | 20826FAV8 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 477 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 478 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 479 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 480 | Mission Lane Credit Card Master Trust | US60510MCF32 | 60510MCF3 | 0.048% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 481 | Freddie Mac Freddie Mac Pool | US3142J6EF63 | 3142J6EF6 | 0.047% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | US17291NAG60 | 17291NAG6 | 0.047% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 483 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.047% | $3.9M | Debt | Corporate | United States | USD |
| 484 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2025-1 | US897926CB54 | 897926CB5 | 0.047% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 485 | BENCHMARK Mortgage Trust Benchmark 2024-V12 Mortgage Trust | US081915AF72 | 081915AF7 | 0.047% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 486 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFF87 | 36179XFF8 | 0.047% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 487 | Navient Education Loan Trust Navient Education Loan Trust 2025-A | US63943EAB39 | 63943EAB3 | 0.046% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 488 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAJ22 | 84615QAJ2 | 0.046% | $3.9M | Debt | Corporate | United States | USD |
| 489 | Bank5 BANK5 2023-5YR1 | US06644EAM03 | 06644EAM0 | 0.046% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 490 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-1 | US96043VAH15 | 96043VAH1 | 0.046% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 491 | PETROLEOS MEXICANOS | US71654QDL32 | 71654QDL3 | 0.046% | $3.8M | Debt | Corporate | Mexico | USD |
| 492 | BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.046% | $3.8M | Debt | Other | United States | USD |
| 493 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.046% | $3.8M | Debt | Corporate | United States | USD |
| 494 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.045% | $3.8M | Debt | Corporate | United States | USD |
| 495 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.045% | $3.8M | Debt | Corporate | United States | USD |
| 496 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.045% | $3.8M | Debt | Corporate | United States | USD |
| 497 | LCH Ltd. Long: SCGG5ASR4 IRS USD R F 3.43574 BCGG5ASR4_FIX CCPOIS / Short: SCGG5ASR4 IRS USD P V 12MSOFR BCGG5ASR4_FLO CCPOIS | Not reported | Not reported | -0.045% | -$3.8M | Interest rate derivatives | Other | United States | USD |
| 498 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MEN56 | 42806MEN5 | 0.045% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 499 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAG31 | 36269JAG3 | 0.045% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 500 | REPUBLIC OF ANGOLA Angolan Government International Bond | US035198AK61 | 035198AK6 | 0.045% | $3.7M | Debt | Non-US sovereign | AO | USD |