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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.045% | $3.7M | Debt | Corporate | Colombia | USD |
| 502 | LCH Ltd. Long: SCGG2FGX6 IRS USD R F 3.43900 BCGG2FGX6_FIX CCPOIS / Short: SCGG2FGX6 IRS USD P V 12MSOFR BCGG2FGX6_FLO CCPOIS | Not reported | Not reported | -0.045% | -$3.7M | Interest rate derivatives | Other | United States | USD |
| 503 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.044% | $3.7M | Debt | Non-US sovereign | Colombia | USD |
| 504 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBK95 | 13645RBK9 | 0.044% | $3.7M | Debt | Corporate | Canada | USD |
| 505 | Fannie Mae Fannie Mae Pool | US3140ASLG18 | 3140ASLG1 | 0.044% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | EUROBANK SA | XS2806452145 | Not reported | 0.044% | $3.6M | Debt | Corporate | Greece | EUR |
| 507 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.044% | $3.6M | Debt | Corporate | Jersey | USD |
| 508 | DATA 2023-CNTR Mortgage Trust | US238021AJ83 | 238021AJ8 | 0.044% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 509 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AG70 | Not reported | 0.044% | $3.6M | Debt | Corporate | Netherlands | USD |
| 510 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.043% | $3.6M | Debt | Corporate | United States | USD |
| 511 | Ansley Park Capital LLC Ansley Park Capital 2025-A LLC | US03637AAD46 | 03637AAD4 | 0.043% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 512 | BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust | US055986AG87 | 055986AG8 | 0.043% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 513 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AN29 | 081919AN2 | 0.043% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 514 | VENTURE GLOBAL LNG INC | US92332YAH45 | 92332YAH4 | 0.043% | $3.6M | Debt | Corporate | United States | USD |
| 515 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.042% | $3.5M | Debt | Corporate | United States | USD |
| 516 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.042% | $3.5M | Debt | Corporate | United States | USD |
| 517 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VBA08 | 04364VBA0 | 0.042% | $3.5M | Debt | Corporate | United States | USD |
| 518 | FLORIDA POWER & LIGHT CO | US341081HA84 | 341081HA8 | 0.042% | $3.5M | Debt | Corporate | United States | USD |
| 519 | BMO Mortgage Trust BMO 2024-C10 Mortgage Trust | US096920AJ20 | 096920AJ2 | 0.042% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 520 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAE93 | 78489CAE9 | 0.041% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 521 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.041% | $3.4M | Debt | Corporate | United States | USD |
| 522 | EquipmentShare OWN Equipment Fund I LLC | US69121NAA63 | 69121NAA6 | 0.041% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 523 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.041% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | PAMPA ENERGIA SA | US697660AG30 | 697660AG3 | 0.041% | $3.4M | Debt | Corporate | Argentina | USD |
| 525 | PROLOGIS LP | US74340XCH26 | 74340XCH2 | 0.041% | $3.4M | Debt | Other | United States | USD |
| 526 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAA37 | 22535XAA3 | 0.041% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 527 | Avis Budget Rental Car Funding AESOP LLC | US05377RHE71 | 05377RHE7 | 0.040% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 528 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA1 | US35565JBE01 | 35565JBE0 | 0.040% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2024-A | US831943AE51 | 831943AE5 | 0.040% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 530 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 715638FC1 | 0.040% | $3.3M | Debt | Non-US sovereign | Peru | USD |
| 531 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.040% | $3.3M | Debt | Corporate | United States | USD |
| 532 | BENCHMARK Mortgage Trust Benchmark 2025-V15 Mortgage Trust | US08164CAG33 | 08164CAG3 | 0.040% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 533 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.040% | $3.3M | Debt | Corporate | United States | USD |
| 534 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.040% | $3.3M | Debt | Corporate | United States | USD |
| 535 | ViaSat Inc ViaSat Inc 2023 Term Loan | US92555WAF23 | 92555WAF2 | 0.040% | $3.3M | Loans | Corporate | United States | USD |
| 536 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 0.040% | $3.3M | Debt | Corporate | United States | USD |
| 537 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZN77 | 38141GZN7 | 0.039% | $3.3M | Debt | Corporate | United States | USD |
| 538 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.039% | $3.3M | Debt | US Treasury | United States | USD |
| 539 | Panama Government International Bonds | US698299BM53 | 698299BM5 | 0.039% | $3.3M | Debt | Non-US sovereign | Panama | USD |
| 540 | REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC | US76026AAC18 | 76026AAC1 | 0.039% | $3.3M | Debt | Corporate | United States | USD |
| 541 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2026-1 | US301868AH87 | 301868AH8 | 0.039% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 542 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.039% | $3.2M | Debt | Corporate | United States | USD |
| 543 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.039% | $3.2M | Debt | Corporate | United States | USD |
| 544 | BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.039% | $3.2M | Debt | Other | United States | USD |
| 545 | Fannie Mae Fannie Mae Pool | US3138ERP871 | 3138ERP87 | 0.039% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JL80 | 842400JL8 | 0.039% | $3.2M | Debt | Corporate | United States | USD |
| 547 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-4 | US30166TAG85 | 30166TAG8 | 0.039% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 548 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.039% | $3.2M | Debt | Corporate | United States | USD |
| 549 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.038% | $3.2M | Debt | Corporate | Canada | USD |
| 550 | Mission Lane Credit Card Master Trust | US60510MCA45 | 60510MCA4 | 0.038% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 551 | Fannie Mae Fannie Mae Pool | US3140XMD296 | 3140XMD29 | 0.038% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.038% | $3.2M | Debt | Corporate | United States | USD |
| 553 | FTAI MRE 2026-1 Cayman Limited FTAI MRE 2026-1 Cayman Ltd | US30345KAB26 | 30345KAB2 | 0.038% | $3.2M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 554 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.038% | $3.1M | Debt | Corporate | United States | USD |
| 555 | Bank5 BANK5 2023-5YR4 | US06211FBF45 | 06211FBF4 | 0.038% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 556 | Avis Budget Rental Car Funding AESOP LLC | US05377RJY18 | 05377RJY1 | 0.038% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 557 | CVS HEALTH CORP | US126650EE63 | 126650EE6 | 0.038% | $3.1M | Debt | Corporate | United States | USD |
| 558 | PRP Advisors, LLC PRPM 2025-RPL3 LLC | US69392NAA81 | 69392NAA8 | 0.038% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 559 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2023-01 | US62548NAB47 | 62548NAB4 | 0.037% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 560 | DIAMONDBACK ENERGY INC | US25278XBA63 | 25278XBA6 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 561 | Peraton Corp Peraton Corp Term Loan B | US71360HAB33 | 71360HAB3 | 0.037% | $3.1M | Loans | Corporate | United States | USD |
| 562 | SHELL FINANCE US INC | US822905BB09 | 822905BB0 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 563 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAA86 | 92841RAA8 | 0.037% | $3.1M | Debt | Corporate | Argentina | USD |
| 564 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 565 | Cascade Funding Mortgage Trust CFMT 2024-NR1 LLC | US12531DAA28 | 12531DAA2 | 0.037% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 566 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAT07 | 91911TAT0 | 0.037% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 567 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 568 | BLOCK INC | US852234AU71 | 852234AU7 | 0.037% | $3.0M | Debt | Corporate | United States | USD |
| 569 | Zayo Issuer LLC | US98919WAJ27 | 98919WAJ2 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 570 | Zayo Issuer LLC | US98919WAG87 | 98919WAG8 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 571 | TALEN ENERGY SUPPLY LLC | US87422VAP31 | 87422VAP3 | 0.037% | $3.0M | Debt | Corporate | United States | USD |
| 572 | Fannie Mae Fannie Mae Pool | US3140XQG431 | 3140XQG43 | 0.036% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | LIMAK CIMENTO SANAYI Limak Cimento Sanayi ve Ticaret AS | XS2862382541 | Not reported | 0.036% | $3.0M | Debt | Corporate | Türkiye | USD |
| 574 | ALLO Issuer, LLC | US01983KAU88 | 01983KAU8 | 0.036% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 575 | BIDVEST GROUP UK PLC Bidvest Group UK PLC/The | XS3179720167 | Not reported | 0.036% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 576 | BENCHMARK Mortgage Trust Benchmark 2023-V2 Mortgage Trust | US08163TAE29 | 08163TAE2 | 0.036% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 577 | UNIVERSAL ENTERTAINMENT Universal Entertainment Corp | US91349WAC29 | 91349WAC2 | 0.036% | $3.0M | Debt | Corporate | Japan | USD |
| 578 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 579 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 580 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AG14 | 419909AG1 | 0.036% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 581 | SMRT SMRT 2022-MINI | US78457JAL61 | 78457JAL6 | 0.036% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 582 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 583 | PLUSPETROL SA | US72942BAA35 | 72942BAA3 | 0.036% | $3.0M | Debt | Corporate | Argentina | USD |
| 584 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C35 | US95000FAZ99 | 95000FAZ9 | 0.036% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 585 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 586 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 587 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.035% | $2.9M | Debt | Corporate | United States | USD |
| 588 | ELEVANCE HEALTH INC | US036752BL65 | 036752BL6 | 0.035% | $2.9M | Debt | Corporate | United States | USD |
| 589 | KRAKATAU POSCO PT | XS2832048719 | Not reported | 0.035% | $2.9M | Debt | Corporate | Indonesia | USD |
| 590 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2025-2 | US224940AE60 | 224940AE6 | 0.035% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 591 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAG69 | 09581CAG6 | 0.035% | $2.9M | Debt | Corporate | United States | USD |
| 592 | Mission Lane Credit Card Master Trust | US60510MCK27 | 60510MCK2 | 0.035% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 593 | Fannie Mae Fannie Mae Pool | US31418FKF35 | 31418FKF3 | 0.035% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Freddie Mac Freddie Mac Pool | US3132DWHG15 | 3132DWHG1 | 0.035% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | EquipmentShare Crockett Partners Equipment Co IIA LLC | US22689LAA35 | 22689LAA3 | 0.035% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 596 | YPF ENERGIA ELECTRICA SA | US98424MAB90 | 98424MAB9 | 0.035% | $2.9M | Debt | Corporate | Argentina | USD |
| 597 | Fannie Mae Fannie Mae Pool | US3140QUWR36 | 3140QUWR3 | 0.035% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | Fannie Mae Fannie Mae Pool | US31418FED50 | 31418FED5 | 0.035% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | CAIXABANK SA | US12803RAM60 | 12803RAM6 | 0.034% | $2.9M | Debt | Corporate | Spain | USD |
| 600 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.034% | $2.8M | Debt | Corporate | United States | USD |