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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.034% | $2.8M | Debt | Corporate | United States | USD |
| 602 | Fannie Mae Fannie Mae Pool | US3140XPVB25 | 3140XPVB2 | 0.033% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.033% | $2.8M | Debt | Corporate | United States | USD |
| 604 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.033% | $2.8M | Debt | Other | United States | USD |
| 605 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAA53 | 05548WAA5 | 0.033% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 606 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.033% | $2.8M | Debt | Corporate | Colombia | USD |
| 607 | ORACLE CORP | US68389X2045 | 68389X204 | 0.033% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 608 | CPS Auto Trust CPS Auto Receivables Trust 2025-C | US12634SAE72 | 12634SAE7 | 0.033% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 609 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.033% | $2.7M | Debt | Corporate | United States | USD |
| 610 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.033% | $2.7M | Debt | Corporate | United States | USD |
| 611 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.033% | $2.7M | Debt | Corporate | United States | USD |
| 612 | TREEHOUSE FOODS INC Treehouse Foods Inc 2026 Term Loan B | US89468XAX30 | 89468XAX3 | 0.033% | $2.7M | Loans | Corporate | United States | USD |
| 613 | BOOKING HOLDINGS INC | US09857LBN73 | 09857LBN7 | 0.033% | $2.7M | Debt | Corporate | United States | USD |
| 614 | BXSC Commercial Mortgage Trust BXSC Commercial Mortgage Trust 2022-WSS | US05610BAG14 | 05610BAG1 | 0.033% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 615 | Mission Lane Credit Card Master Trust | US60510MCC01 | 60510MCC0 | 0.032% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 616 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.032% | $2.7M | Debt | Corporate | United States | USD |
| 617 | ENI SPA | US26874RAW88 | 26874RAW8 | 0.032% | $2.7M | Debt | Corporate | Italy | USD |
| 618 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.032% | -$2.7M | Interest rate derivatives | Other | United States | USD |
| 619 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAJ70 | 88315LAJ7 | 0.032% | $2.7M | Other asset-backed securities | Corporate | Bermuda | USD |
| 620 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.032% | $2.7M | Debt | Other | United States | USD |
| 621 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AT98 | 081919AT9 | 0.032% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 622 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAC38 | 62919WAC3 | 0.032% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 623 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.032% | $2.6M | Debt | Corporate | United States | USD |
| 624 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAH06 | 08163VAH0 | 0.032% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 625 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAR23 | 88167AAR2 | 0.032% | $2.6M | Debt | Corporate | Netherlands | USD |
| 626 | WASTE CONNECTIONS INC | US94106BAK70 | 94106BAK7 | 0.032% | $2.6M | Debt | Corporate | Canada | USD |
| 627 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 628 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 629 | Fannie Mae Fannie Mae Pool | US3140XCTU21 | 3140XCTU2 | 0.031% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AG03 | 404300AG0 | 0.031% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 631 | Fontainebleau Miami Beach Trust Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | US34461WAJ99 | 34461WAJ9 | 0.031% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 632 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 633 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 634 | Government National Mortgage Association Ginnie Mae | US21H0506723 | 21H050672 | 0.031% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 635 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 636 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0706824 | 01F070682 | 0.031% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.031% | $2.6M | Debt | Corporate | LR | USD |
| 638 | MICROCHIP TECHNOLOGY INC | US595017BL79 | 595017BL7 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 639 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFP90 | 59217GFP9 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 640 | ALLO Issuer, LLC | US01983KAY01 | 01983KAY0 | 0.031% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 641 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.031% | $2.5M | Debt | Corporate | France | USD |
| 642 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.030% | $2.5M | Debt | Corporate | United States | USD |
| 643 | Fannie Mae Fannie Mae Pool | US3140AQTU63 | 3140AQTU6 | 0.030% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-2 LLC | US78439XAG97 | 78439XAG9 | 0.030% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 645 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2023-A | US78450QAC78 | 78450QAC7 | 0.030% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 646 | Government National Mortgage Association Ginnie Mae | US21H0426799 | 21H042679 | 0.030% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 647 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.030% | $2.5M | Debt | Corporate | United States | USD |
| 648 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2025-01 | US62549CAB72 | 62549CAB7 | 0.030% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 649 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.030% | $2.5M | Debt | Corporate | United States | USD |
| 650 | LCH Ltd. Long: BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO CCPOIS / Short: BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS | Not reported | Not reported | 0.030% | $2.5M | Interest rate derivatives | Other | United States | USD |
| 651 | Nigeria Government International Bonds | XS1566179039 | Not reported | 0.030% | $2.5M | Debt | Non-US sovereign | Nigeria | USD |
| 652 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.029% | $2.5M | Debt | Corporate | United States | USD |
| 653 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 654 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 655 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAB69 | 92841RAB6 | 0.029% | $2.4M | Debt | Corporate | Argentina | USD |
| 656 | Avis Budget Rental Car Funding AESOP LLC | US05377RGZ10 | 05377RGZ1 | 0.029% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 657 | EXXON MOBIL CORPORATION | US30231GBM33 | 30231GBM3 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 658 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAE58 | 22535XAE5 | 0.029% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 659 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 660 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust 2024-MF23 | US05593JAJ97 | 05593JAJ9 | 0.029% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 661 | VIASAT INC | US92552VAL45 | 92552VAL4 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 662 | Mission Lane Credit Card Master Trust | US60510MCD83 | 60510MCD8 | 0.029% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 663 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 664 | ANTERO RESOURCES CORP | US03674XAU00 | 03674XAU0 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 665 | Service Properties Trust | US81761L1026 | 81761L102 | 0.029% | $2.4M | Equity (common) | Other | United States | USD |
| 666 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2024-IND2 | US05625AAA97 | 05625AAA9 | 0.029% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 667 | PROSUS NV | USN7163RAX19 | Not reported | 0.029% | $2.4M | Debt | Corporate | Netherlands | USD |
| 668 | Fannie Mae Fannie Mae Pool | US3140QUBS48 | 3140QUBS4 | 0.028% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.028% | $2.4M | Debt | Corporate | United States | USD |
| 670 | Hertz Vehicle Financing LLC | US42806MAR07 | 42806MAR0 | 0.028% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 671 | Bank5 BANK5 2025-5YR17 | US06211GAU04 | 06211GAU0 | 0.028% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 672 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.028% | $2.3M | Debt | Corporate | United States | USD |
| 673 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAE48 | 07337BAE4 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 674 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.028% | $2.3M | Debt | Corporate | United States | USD |
| 675 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAC62 | 97415AAC6 | 0.028% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 676 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | US75102XAE67 | 75102XAE6 | 0.028% | $2.3M | Debt | Corporate | Luxembourg | USD |
| 677 | Bank BANK 2023-BNK46 | US06541DBT00 | 06541DBT0 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 678 | Freddie Mac Freddie Mac Pool | US3132E0Q626 | 3132E0Q62 | 0.028% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | US62548QAD34 | 62548QAD3 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 680 | BAE SYSTEMS PLC | US05523RAL15 | 05523RAL1 | 0.028% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 681 | DOW CHEMICAL CO/THE | US260543DL48 | 260543DL4 | 0.028% | $2.3M | Debt | Corporate | United States | USD |
| 682 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAC92 | 22535XAC9 | 0.027% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 683 | PIRAEUS BANK SA | XS2802909478 | Not reported | 0.027% | $2.3M | Debt | Corporate | Greece | EUR |
| 684 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.027% | $2.3M | Debt | Corporate | United States | USD |
| 685 | RIO GRANDE LNG LLC | US76711AAB35 | 76711AAB3 | 0.027% | $2.2M | Debt | Corporate | United States | USD |
| 686 | BLOCK INC | US852234AS26 | 852234AS2 | 0.027% | $2.2M | Debt | Corporate | United States | USD |
| 687 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.027% | $2.2M | Debt | Corporate | United States | USD |
| 688 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBF67 | 91087BBF6 | 0.027% | $2.2M | Debt | Non-US sovereign | Mexico | USD |
| 689 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 4 LP | US69381EAA10 | 69381EAA1 | 0.027% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 690 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MBY49 | 42806MBY4 | 0.027% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 691 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.027% | $2.2M | Debt | Corporate | United States | USD |
| 692 | Fannie Mae Fannie Mae Pool | US31418FJK49 | 31418FJK4 | 0.027% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | RIO GRANDE LNG LLC | US76711AAE73 | 76711AAE7 | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 694 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 695 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFG60 | 37045XFG6 | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 696 | Fannie Mae Fannie Mae Pool | US31418ES431 | 31418ES43 | 0.026% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 698 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357513533 | Not reported | 0.026% | $2.2M | Debt | Corporate | Isle of Man | USD |
| 699 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAE82 | 36269JAE8 | 0.026% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 700 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.026% | $2.2M | Debt | Corporate | United States | USD |