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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | DIAMONDBACK ENERGY INC | US25278XBB47 | 25278XBB4 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 802 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 803 | TRANSPORT DE GAS DEL SUR Transportadora de Gas del Sur SA | US893870AY13 | 893870AY1 | 0.021% | $1.7M | Debt | Corporate | Argentina | USD |
| 804 | Fannie Mae Fannie Mae Pool | US3140X8MU83 | 3140X8MU8 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | US08163XBA00 | 08163XBA0 | 0.021% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 806 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDH57 | 14040HDH5 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 807 | Fannie Mae Fannie Mae Pool | US3140B45V87 | 3140B45V8 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 808 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.021% | $1.7M | Debt | Corporate | Panama | USD |
| 809 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 810 | UBS GROUP AG | US225401AU28 | 225401AU2 | 0.021% | $1.7M | Debt | Corporate | Switzerland | USD |
| 811 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 812 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 813 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 814 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-1 | US55376CAW38 | 55376CAW3 | 0.021% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 815 | EquipmentShare OWN Equipment Fund III LLC | US69122AAB17 | 69122AAB1 | 0.020% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 816 | BANCO NACIONAL COM EXT Banco Nacional de Comercio Exterior SNC/Cayman Islands | US05974TAB35 | 05974TAB3 | 0.020% | $1.7M | Debt | Corporate | Mexico | USD |
| 817 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.020% | $1.7M | Debt | Corporate | United States | USD |
| 818 | Egypt Government International Bonds | XS1953057491 | Not reported | 0.020% | $1.7M | Debt | Non-US sovereign | Egypt | USD |
| 819 | FORD MOTOR CREDIT CO LLC | US345397D674 | 345397D67 | 0.020% | $1.7M | Debt | Corporate | United States | USD |
| 820 | VICI PROPERTIES LP | US925650AK98 | 925650AK9 | 0.020% | $1.7M | Debt | Other | United States | USD |
| 821 | Fannie Mae Fannie Mae Pool | US31418ELE85 | 31418ELE8 | 0.020% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | CONSTELLATION BRANDS INC | US21036PBL13 | 21036PBL1 | 0.020% | $1.7M | Debt | Corporate | United States | USD |
| 823 | SM ENERGY CO | US17888HAA14 | 17888HAA1 | 0.020% | $1.7M | Debt | Corporate | United States | USD |
| 824 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.020% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAD46 | 97415AAD4 | 0.020% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 826 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AF98 | 716973AF9 | 0.020% | $1.7M | Debt | Corporate | Singapore | USD |
| 827 | Fannie Mae Fannie Mae Pool | US3140XABA92 | 3140XABA9 | 0.020% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Mission Lane Credit Card Master Trust | US60510MBV90 | 60510MBV9 | 0.020% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 829 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CR45 | 808513CR4 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 830 | Fannie Mae Fannie Mae Pool | US31418ED565 | 31418ED56 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 832 | Fannie Mae Fannie Mae Pool | US31418FAX50 | 31418FAX5 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAE73 | 67120UAE7 | 0.020% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 834 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.020% | $1.6M | Interest rate derivatives | Other | United States | USD |
| 835 | Freddie Mac Freddie Mac Pool | US3132DWNX73 | 3132DWNX7 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | BENCHMARK Mortgage Trust Benchmark 2022-B35 Mortgage Trust | US08163RBV78 | 08163RBV7 | 0.019% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 837 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2022-D | US78454XAE40 | 78454XAE4 | 0.019% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 838 | Fannie Mae Fannie Mae Pool | US3140AUS873 | 3140AUS87 | 0.019% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 840 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 841 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 842 | 3650R Commercial Mortgage Trust 3650R 2021-PF1 Commercial Mortgage Trust | US88575JBA51 | 88575JBA5 | 0.019% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 843 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 844 | Freddie Mac Freddie Mac Pool | US3132DWNJ89 | 3132DWNJ8 | 0.019% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | FORESEA HOLDING SA | US262051AA36 | 262051AA3 | 0.019% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 846 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JK08 | 842400JK0 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 847 | BOEING CO Boeing Co/The | US097023DC69 | 097023DC6 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 848 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2023-01 | US62548NAA63 | 62548NAA6 | 0.019% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 849 | CPS Auto Trust CPS Auto Receivables Trust 2024-C | US223920AE90 | 223920AE9 | 0.019% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 850 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 851 | AT&T INC | US00206RMM15 | 00206RMM1 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 852 | Fannie Mae Fannie Mae Pool | US3140KSYC56 | 3140KSYC5 | 0.019% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAE84 | 97415CAE8 | 0.019% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 854 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.019% | $1.5M | Debt | Corporate | Netherlands | USD |
| 855 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.019% | $1.5M | Debt | Corporate | United States | USD |
| 856 | CVS HEALTH CORP | US126650ED80 | 126650ED8 | 0.019% | $1.5M | Debt | Corporate | United States | USD |
| 857 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAG23 | 08163VAG2 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 858 | CVS HEALTH CORP | US126650EM89 | 126650EM8 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 859 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.018% | $1.5M | Debt | Other | United States | USD |
| 860 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.018% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.018% | $1.5M | Debt | Non-US sovereign | Panama | USD |
| 862 | Freddie Mac Freddie Mac Pool | US3142GSFD52 | 3142GSFD5 | 0.018% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | Freddie Mac Freddie Mac Pool | US3132DWL438 | 3132DWL43 | 0.018% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | Fannie Mae Fannie Mae Pool | US31418ET678 | 31418ET67 | 0.018% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | TAL Advantage VII LLC | US87407RAA41 | 87407RAA4 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 866 | BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | US088921AD30 | 088921AD3 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 867 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 868 | AMGEN INC | US031162DT45 | 031162DT4 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 869 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C3 | US90276GAY89 | 90276GAY8 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 870 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 871 | Mission Lane Credit Card Master Trust | US60510MCL00 | 60510MCL0 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 872 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 873 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCY08 | 74456QCY0 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 874 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 875 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 876 | Endo Luxembourg Finance Company I Sa rl Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan | US29280UAD54 | 29280UAD5 | 0.018% | $1.5M | Loans | Corporate | United States | USD |
| 877 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 878 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCW42 | 74456QCW4 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 879 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAG32 | 88315LAG3 | 0.017% | $1.4M | Other asset-backed securities | Corporate | Bermuda | USD |
| 880 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAM53 | 50249AAM5 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 881 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBY67 | Not reported | 0.017% | $1.4M | Debt | Corporate | Argentina | USD |
| 882 | WMRK Commercial Mortgage Trust WMRK Commercial Mortgage Trust 2022-WMRK | US929342AA13 | 929342AA1 | 0.017% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 883 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JA81 | 3618N5JA8 | 0.017% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 884 | Bank5 BANK5 2023-5YR1 | US06644EBZ07 | 06644EBZ0 | 0.017% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 885 | Freddie Mac Freddie Mac Pool | US3133AEBL75 | 3133AEBL7 | 0.017% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC514 | 38141GC51 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 887 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 888 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 889 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 890 | Mission Lane Credit Card Master Trust | US60510MCJ53 | 60510MCJ5 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 891 | BLOCK INC | US852234AT09 | 852234AT0 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 892 | CAIXABANK SA | US12803RAP91 | 12803RAP9 | 0.017% | $1.4M | Debt | Corporate | Spain | USD |
| 893 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AD40 | Not reported | 0.017% | $1.4M | Debt | Corporate | Netherlands | USD |
| 894 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 895 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 896 | CITIGROUP INC | US17327CAQ69 | 17327CAQ6 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 897 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 898 | TAKEDA US FIN Takeda US Financing Inc | US87406BAB80 | 87406BAB8 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 899 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 900 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.016% | $1.3M | Interest rate derivatives | Other | United States | USD |