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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Freddie Mac Freddie Mac Pool | US3132DWG800 | 3132DWG80 | 0.026% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | COREWEAVE FINANCING DDTL V LLC Coreweave Financing DDTL V LLC Delayed Draw Term Loan | US21882DAB64 | 21882DAB6 | 0.026% | $2.2M | Loans | Corporate | United States | USD |
| 703 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 704 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.026% | $2.1M | Debt | Corporate | United States | USD |
| 705 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCW73 | 42806MCW7 | 0.026% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 706 | TALEN ENERGY SUPPLY LLC | US87422VAQ14 | 87422VAQ1 | 0.026% | $2.1M | Debt | Corporate | United States | USD |
| 707 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.026% | $2.1M | Debt | Corporate | United States | USD |
| 708 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.026% | $2.1M | Debt | Corporate | United States | USD |
| 709 | MARSH & MCLENNAN COS INC | US571748CF73 | 571748CF7 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 710 | ViaSat Inc ViaSat Inc Term Loan | US92555WAD74 | 92555WAD7 | 0.025% | $2.1M | Loans | Corporate | United States | USD |
| 711 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 712 | MINERVA LUXEMBOURG SA | US603374AH26 | 603374AH2 | 0.025% | $2.1M | Debt | Corporate | Luxembourg | USD |
| 713 | Owens & Minor Inc Owens & Minor Inc 2022 Term Loan B | US69073LAD29 | 69073LAD2 | 0.025% | $2.1M | Loans | Corporate | United States | USD |
| 714 | DOW CHEMICAL CO/THE | US260543DD22 | 260543DD2 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 715 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 716 | UKG INC | US90279XAA00 | 90279XAA0 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 717 | Freddie Mac Freddie Mac Pool | US3133AXCS90 | 3133AXCS9 | 0.025% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | NEWELL BRANDS INC | US651229AX48 | 651229AX4 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 719 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 720 | BLACKROCK FUNDING INC | US09290DAC56 | 09290DAC5 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 721 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 722 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 723 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.025% | $2.0M | Debt | Corporate | United States | USD |
| 724 | CIM Trust CIM TRUST 2025-R1 | US12575LAA17 | 12575LAA1 | 0.025% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 725 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-1918 | US95004QAA67 | 95004QAA6 | 0.025% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 726 | CIGNA GROUP/THE | US125523DA57 | 125523DA5 | 0.025% | $2.0M | Debt | Corporate | United States | USD |
| 727 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 728 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 | US95004MAG24 | 95004MAG2 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 729 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAH32 | 95003UAH3 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 730 | MARS INC | US571676BB09 | 571676BB0 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 731 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 732 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-4 | US362929AG61 | 362929AG6 | 0.024% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 733 | Dominican Republic International Bonds | USP3579ECG00 | Not reported | 0.024% | $2.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 734 | Avis Budget Rental Car Funding AESOP LLC | US05377RJU95 | 05377RJU9 | 0.024% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 735 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 736 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFA90 | 37045XFA9 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 737 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AF78 | 337964AF7 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 738 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AC97 | 403956AC9 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 739 | BENCHMARK Mortgage Trust Benchmark 2023-V2 Mortgage Trust | US08163TAF93 | 08163TAF9 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 740 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC 2025-2 | US42806MDA45 | 42806MDA4 | 0.024% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 741 | BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.024% | $2.0M | Debt | Other | United States | USD |
| 742 | TARGA RESOURCES CORP | US87612GAS03 | 87612GAS0 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 743 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 744 | Fannie Mae Fannie Mae Pool | US3140QN6Y34 | 3140QN6Y3 | 0.024% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 746 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 747 | SUNOCO LP | US86765KAN90 | 86765KAN9 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 748 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 749 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EU55 | 195325EU5 | 0.024% | $2.0M | Debt | Non-US sovereign | Colombia | USD |
| 750 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.023% | $2.0M | Debt | Corporate | United States | USD |
| 751 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.023% | $2.0M | Debt | Corporate | United States | USD |
| 752 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | US811304AE49 | 811304AE4 | 0.023% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 753 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAC60 | 20451RAC6 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 754 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.023% | $1.9M | Debt | Corporate | Bermuda | USD |
| 755 | BX Trust BX Commercial Mortgage Trust 2024-AIR2 | US05613QAE08 | 05613QAE0 | 0.023% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 756 | Bank BANK 2023-BNK45 | US06541BBX55 | 06541BBX5 | 0.023% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 757 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AC91 | 039962AC9 | 0.023% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 758 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2023-1 | US74113GAL77 | 74113GAL7 | 0.023% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 759 | LCH Ltd. Long: BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO CCPOIS / Short: BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX CCPOIS | Not reported | Not reported | 0.023% | $1.9M | Interest rate derivatives | Other | United States | USD |
| 760 | Fannie Mae Fannie Mae Pool | US3140MNAT33 | 3140MNAT3 | 0.023% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Fannie Mae Fannie Mae Pool | US3140XRF753 | 3140XRF75 | 0.023% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | COCA-COLA CO/THE | US191216DZ03 | 191216DZ0 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 763 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAG02 | 38179RAG0 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 764 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAE20 | 03740LAE2 | 0.023% | $1.9M | Debt | Corporate | Not stated or supranational | USD |
| 765 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 766 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 767 | GREEN PALM BIDCO SARL | US39321LAA17 | 39321LAA1 | 0.023% | $1.9M | Debt | Corporate | Luxembourg | USD |
| 768 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 769 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAD57 | 03770DAD5 | 0.022% | $1.9M | Debt | Corporate | United States | USD |
| 770 | BX Trust BX Commercial Mortgage Trust 2020-VIV2 | US05605NAA54 | 05605NAA5 | 0.022% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 771 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST 2026 1 LLC | US67403GAB23 | 67403GAB2 | 0.022% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 772 | Fannie Mae Fannie Mae Pool | US31418EXV72 | 31418EXV7 | 0.022% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.022% | $1.8M | Debt | Corporate | United States | USD |
| 774 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.022% | $1.8M | Debt | Corporate | United States | USD |
| 775 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.022% | $1.8M | Debt | Corporate | Colombia | USD |
| 776 | GRIFOLS SA | XS2805352064 | Not reported | 0.022% | $1.8M | Debt | Corporate | Spain | EUR |
| 777 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAG22 | 67120UAG2 | 0.022% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 778 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.022% | $1.8M | Debt | Other | United States | USD |
| 779 | DOW CHEMICAL CO/THE | US260543CG61 | 260543CG6 | 0.022% | $1.8M | Debt | Corporate | United States | USD |
| 780 | GEOPARK LTD | USG38327AD78 | Not reported | 0.022% | $1.8M | Debt | Corporate | Bermuda | USD |
| 781 | Freddie Mac Freddie Mac Pool | US3133KPKX59 | 3133KPKX5 | 0.022% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.022% | $1.8M | Debt | Corporate | United States | USD |
| 783 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBH66 | 13645RBH6 | 0.022% | $1.8M | Debt | Corporate | Canada | USD |
| 784 | Government National Mortgage Association Ginnie Mae | US21H0226710 | 21H022671 | 0.022% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 785 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS1790134362 | Not reported | 0.022% | $1.8M | Debt | Non-US sovereign | SN | USD |
| 786 | PACIFICORP | US695114DP08 | 695114DP0 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 787 | Fannie Mae Fannie Mae Pool | US3140W1JG93 | 3140W1JG9 | 0.021% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 789 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C4 | US949931AG46 | 949931AG4 | 0.021% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 790 | TRUIST FINANCIAL CORP | US89788MAT99 | 89788MAT9 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 791 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 792 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 793 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 794 | Fannie Mae Fannie Mae Pool | US3140XBGS39 | 3140XBGS3 | 0.021% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | UNION PACIFIC CORP | US907818GG79 | 907818GG7 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 796 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | US151191BR32 | 151191BR3 | 0.021% | $1.8M | Debt | Corporate | Chile | USD |
| 797 | Great Wolf Trust Great Wolf Trust 2024-WOLF | US39152MAG06 | 39152MAG0 | 0.021% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 798 | REPUBLIC OF ANGOLA Angolan Government International Bond | US035198AL45 | 035198AL4 | 0.021% | $1.7M | Debt | Non-US sovereign | AO | USD |
| 799 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 800 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDE27 | 14040HDE2 | 0.021% | $1.7M | Debt | Corporate | United States | USD |