CGCP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Core Plus Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 1,459 |
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| SEC series ID | S000074251 |
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Positions 1–100 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 4.057036% | 296,257,224.69 | 297,909,700 PA |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 3.828332% | 279,556,529.05 | 2,795,844.88 NS |
|---|
| United States Treasury | United States Treasury | 2.790975% | 203,805,581.85 | 211,420,000 PA |
|---|
| United States Treasury | United States Treasury | 2.14899% | 156,925,843.73 | 158,248,700 PA |
|---|
| United States Treasury | United States Treasury | 2.081759% | 152,016,407.97 | 156,152,000 PA |
|---|
| United States Treasury | United States Treasury | 1.979041% | 144,515,632.5 | 150,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.924377% | 140,523,921.32 | 141,747,600 PA |
|---|
| Fannie Mae | Fannie Mae | 1.70972% | 124,848,984.73 | 126,424,962.92 PA |
|---|
| Freddie Mac | Freddie Mac | 1.224439% | 89,412,326.67 | 90,236,150.24 PA |
|---|
| United States Treasury | United States Treasury | 1.123494% | 82,040,959.6 | 81,744,000 PA |
|---|
| United States Treasury | United States Treasury | 0.919663% | 67,156,595.01 | 67,339,300 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.820077% | 59,884,557.85 | 71,211,663 PA |
|---|
| United States Treasury | United States Treasury | 0.795494% | 58,089,426.11 | 60,065,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.716825% | 52,344,727.79 | 57,090,152 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.708246% | 51,718,279.68 | 51,547,305 PA |
|---|
| United States Treasury | United States Treasury | 0.676156% | 49,375,000 | 50,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.657141% | 47,986,461.88 | 47,911,600 PA |
|---|
| United States Treasury | United States Treasury | 0.643615% | 46,998,711.46 | 47,352,000 PA |
|---|
| United States Treasury | United States Treasury | 0.633927% | 46,291,260.69 | 46,247,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.606815% | 44,311,519.57 | 44,060,671.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.598899% | 43,733,410.38 | 42,879,506.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.556503% | 40,637,586.58 | 40,391,185.81 PA |
|---|
| United States Treasury | United States Treasury | 0.544269% | 39,744,185.39 | 40,760,000 PA |
|---|
| United States Treasury | United States Treasury | 0.536473% | 39,174,900 | 38,980,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.535593% | 39,110,641.72 | 38,346,998.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.516472% | 37,714,334.9 | 36,429,156.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.500925% | 36,579,095.71 | 37,040,835.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.482152% | 35,208,224.34 | 39,965,761.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.476503% | 34,795,715.85 | 34,116,322.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.450047% | 32,863,819.38 | 32,681,256 PA |
|---|
| Freddie Mac | Freddie Mac | 0.421991% | 30,815,101.11 | 34,984,073.37 PA |
|---|
| United States Treasury | United States Treasury | 0.421519% | 30,780,607.81 | 30,490,000 PA |
|---|
| United States Treasury | United States Treasury | 0.411749% | 30,067,187.5 | 35,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.39352% | 28,736,031.47 | 27,776,622.75 PA |
|---|
| United States Treasury | United States Treasury | 0.389391% | 28,434,515.78 | 28,213,000 PA |
|---|
| United States Treasury | United States Treasury | 0.387815% | 28,319,413.32 | 29,700,000 PA |
|---|
| EquipmentShare | EquipmentShare | 0.379917% | 27,742,733.75 | 27,801,862.75 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.351414% | 25,661,324.67 | 31,866,598 PA |
|---|
| BX Trust | BX Trust | 0.329832% | 24,085,335.64 | 24,208,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.323199% | 23,600,984.97 | 30,231,000 PA |
|---|
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 0.315646% | 23,049,467.6 | 22,860,037.9 PA |
|---|
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.31069% | 22,687,516.5 | 22,541,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.308439% | 22,523,197.54 | 22,212,406 PA |
|---|
| United States Treasury | United States Treasury | 0.308387% | 22,519,365.81 | 22,875,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.297771% | 21,744,129.8 | 22,484,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.292525% | 21,361,076.08 | 20,943,996.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.291495% | 21,285,844.74 | 21,147,146.11 PA |
|---|
| Hudson Yards | Hudson Yards | 0.281452% | 20,552,482 | 20,000,000 PA |
|---|
| BX Trust | BX Trust | 0.274387% | 20,036,584 | 20,000,000 PA |
|---|
| BX Trust | BX Trust | 0.27224% | 19,879,795.43 | 19,984,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.270549% | 19,756,331.9 | 19,662,695 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.270151% | 19,727,220.4 | 20,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.261517% | 19,096,768.44 | 19,246,000 PA |
|---|
| United States Treasury | United States Treasury | 0.261224% | 19,075,366.75 | 18,773,235 PA |
|---|
| BX Trust | BX Trust | 0.259499% | 18,949,385.9 | 19,000,000 PA |
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| BX Trust | BX Trust | 0.259019% | 18,914,342.85 | 18,989,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.258647% | 18,887,182.63 | 20,030,149 PA |
|---|
| Fannie Mae | Fannie Mae | 0.25774% | 18,820,953.26 | 18,711,566.38 PA |
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| Freddie Mac | Freddie Mac | 0.257154% | 18,778,181.11 | 18,411,533.1 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.255502% | 18,657,519.2 | 23,768,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.251779% | 18,385,643.56 | 18,000,685.4 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.250616% | 18,300,735.38 | 19,500,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.249239% | 18,200,176 | 18,047,909.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.243743% | 17,798,862.84 | 17,451,336.23 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.243375% | 17,771,980.6 | 21,144,337 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.232412% | 16,971,428.06 | 15,344,000 PA |
|---|
| MARS INC | MARS INC | 0.231591% | 16,911,518.8 | 16,746,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.229968% | 16,792,972.15 | 13,730,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.229268% | 16,741,817.66 | 16,706,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.229203% | 16,737,117.35 | 19,842,725.07 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.228133% | 16,658,941.16 | 16,537,662.21 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.225436% | 16,462,035.53 | 15,969,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.219385% | 16,020,179.2 | 18,236,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.218883% | 15,983,495.6 | 18,841,776.96 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.21422% | 15,643,023.15 | 15,590,000 PA |
|---|
| BFLD Trust | BFLD Trust | 0.211526% | 15,446,297.09 | 15,553,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.211406% | 15,437,543.32 | 15,136,121.98 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.209036% | 15,264,469.89 | 14,956,000 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.206858% | 15,105,374.12 | 15,083,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.204146% | 14,907,340.69 | 18,502,275 PA |
|---|
| Fannie Mae | Fannie Mae | 0.203212% | 14,839,183.57 | 14,343,748.35 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.201545% | 14,717,399.24 | 14,100,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.201389% | 14,706,062.79 | 15,180,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.201206% | 14,692,709.01 | 14,262,887.62 PA |
|---|
| AMGN | AMGEN INC | 0.199379% | 14,559,294.61 | 15,022,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.197127% | 14,394,797.27 | 14,407,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.196994% | 14,385,082.8 | 23,220,000 PA |
|---|
| ALA Trust | ALA Trust | 0.196438% | 14,344,492.32 | 14,282,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.19457% | 14,208,102.75 | 14,060,344 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.193071% | 14,098,660.44 | 14,938,851 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.192015% | 14,021,540.15 | 14,074,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.191682% | 13,997,214.34 | 13,938,000 PA |
|---|
| BX Trust | BX Trust | 0.191077% | 13,953,041.23 | 13,850,000 PA |
|---|
| BX Trust | BX Trust | 0.190872% | 13,938,060.34 | 14,062,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.186958% | 13,652,234.2 | 12,980,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.1838% | 13,421,662.28 | 21,063,000 PA |
|---|
| BOEING CO | BOEING CO | 0.181644% | 13,264,166.9 | 13,712,000 PA |
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| United States Treasury | United States Treasury | 0.180115% | 13,152,562.5 | 13,200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.176786% | 12,909,420.75 | 12,973,000 PA |
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| IRV Trust | IRV Trust | 0.176153% | 12,863,265.87 | 12,740,000 PA |
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