CGCP ETF holdings Page 10
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 |
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| Fund | Capital Group Core Plus Income ETF |
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| 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 901–1,000 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.015814% | 1,154,816.67 | 1,155,628.73 PA |
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| BOEING CO | BOEING CO | 0.015788% | 1,152,856.51 | 1,200,000 PA |
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| CVS | CVS HEALTH CORP | 0.015734% | 1,148,969.38 | 1,210,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.01565% | 1,142,777.97 | 1,140,000 PA |
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| HRI | HERC HOLDINGS INC | 0.01559% | 1,138,407.12 | 1,110,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015492% | 1,131,274.73 | 1,080,000 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.015335% | 1,119,822.28 | 1,121,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.015219% | 1,111,322.1 | 2,116,804 PA |
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| ABBV | ABBVIE INC | 0.015212% | 1,110,845.63 | 1,164,000 PA |
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| HONDURAS GOVERNMENT | HONDURAS GOVERNMENT | 0.015197% | 1,109,739.5 | 1,117,000 PA |
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| Freddie Mac | Freddie Mac | 0.015161% | 1,107,104.42 | 1,071,381.4 PA |
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| Fannie Mae | Fannie Mae | 0.015107% | 1,103,170.64 | 1,201,823.34 PA |
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| Rancho Mirage Community Facilities District | Rancho Mirage Community Facilities District | 0.015022% | 1,096,940.77 | 1,080,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.015012% | 1,096,257.05 | 1,075,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.015002% | 1,095,475.53 | 1,075,000 PA |
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| Freddie Mac | Freddie Mac | 0.014979% | 1,093,838.84 | 1,242,382.55 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.014979% | 1,093,824.32 | 1,022,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.014969% | 1,093,107.72 | 1,070,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014958% | 1,092,304.66 | 1,238,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.014929% | 1,090,186.93 | 1,100,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.01473% | 1,075,637.45 | 1,080,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014682% | 1,072,132.6 | 1,095,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.014596% | 1,065,834 | 1,050,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.014584% | 1,064,975.74 | 1,065,000 PA |
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| Freddie Mac | Freddie Mac | 0.014514% | 1,059,834.74 | 1,203,224.07 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.014443% | 1,054,700.4 | 1,025,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.014442% | 1,054,619.75 | 1,050,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.014432% | 1,053,895.92 | 1,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.014408% | 1,052,116.29 | 1,195,766.45 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.0144% | 1,051,497.66 | 1,017,000 PA |
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| RTX | RTX CORP | 0.014375% | 1,049,702.29 | 1,117,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.014179% | 1,035,416.61 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.014166% | 1,034,437.19 | 999,900.48 PA |
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| Freddie Mac | Freddie Mac | 0.014166% | 1,034,436.95 | 999,900.25 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.014152% | 1,033,458.79 | 1,041,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.013966% | 1,019,829.06 | 1,080,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.013853% | 1,011,573.72 | 995,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013832% | 1,010,021.59 | 1,063,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.01379% | 1,006,967.35 | 982,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.013782% | 1,006,434.54 | 995,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.013747% | 1,003,819.78 | 950,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.013695% | 1,000,070.39 | 1,003,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.013689% | 999,643.17 | 996,000 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.013654% | 997,078.47 | 996,000 PA |
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| Freddie Mac | Freddie Mac | 0.013518% | 987,158.69 | 954,153.13 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.013456% | 982,614.39 | 1,055,000 PA |
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| EquipmentShare | EquipmentShare | 0.013447% | 981,909.04 | 966,903.85 PA |
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| Fannie Mae | Fannie Mae | 0.013375% | 976,647.39 | 1,159,552.37 PA |
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| FIVE 2023-V1 | FIVE 2023-V1 | 0.013355% | 975,217.08 | 973,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.01334% | 974,123.43 | 973,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.013295% | 970,821.27 | 985,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.0132% | 963,902.12 | 900,000 PA |
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| Fannie Mae | Fannie Mae | 0.013032% | 951,610.67 | 1,175,309.34 PA |
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| Fannie Mae | Fannie Mae | 0.013027% | 951,248.9 | 903,426.24 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.013024% | 951,045.69 | 969,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013023% | 951,012.97 | 943,000 PA |
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| Bank | Bank | 0.01298% | 947,828.53 | 1,033,000 PA |
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| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 0.012952% | 945,769.73 | 910,000 PA |
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| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.012887% | 941,032.39 | 950,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.012863% | 939,268.79 | 953,000 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.012781% | 933,298.72 | 950,000 PA |
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| BX Trust | BX Trust | 0.012777% | 933,048.43 | 989,353 PA |
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| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 0.012774% | 932,770.35 | 933,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.012645% | 923,360.53 | 1,050,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.012606% | 920,509.73 | 890,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.012557% | 916,914.42 | 930,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.012527% | 914,760 | 1,200,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.012486% | 911,767.97 | 944,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.012474% | 910,889.88 | 848,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.012375% | 903,658.77 | 925,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.012325% | 899,984.26 | 1,000,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.012297% | 897,928.47 | 904,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.012249% | 894,445.2 | 880,000 PA |
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| Fannie Mae | Fannie Mae | 0.012194% | 890,417.14 | 1,102,286.74 PA |
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| Fannie Mae | Fannie Mae | 0.012173% | 888,944.92 | 1,010,478.31 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.012153% | 887,449.52 | 866,000 PA |
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| Freddie Mac | Freddie Mac | 0.012143% | 886,718.22 | 964,227.4 PA |
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| HHH | HOWARD HUGHES CORP | 0.012057% | 880,411.28 | 930,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.011995% | 875,910.35 | 875,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.011976% | 874,498.59 | 886,000 PA |
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| Triton Container Finance LLC | Triton Container Finance LLC | 0.011964% | 873,660.23 | 928,147.5 PA |
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| ALPHABET INC | ALPHABET INC | 0.011959% | 873,275.41 | 878,000 PA |
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| Fannie Mae | Fannie Mae | 0.01195% | 872,644.11 | 1,030,806.69 PA |
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| Bank | Bank | 0.011934% | 871,447.2 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.011898% | 868,841.61 | 985,990.03 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.011881% | 867,620.27 | 846,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.011849% | 865,254.65 | 845,000 PA |
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| MMP Capital | MMP Capital | 0.011833% | 864,114.4 | 857,738.32 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011795% | 861,332.08 | 929,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.011786% | 860,619.34 | 860,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.011728% | 856,382.55 | 940,000 PA |
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| Freddie Mac | Freddie Mac | 0.011682% | 853,032.81 | 1,008,754.98 PA |
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| Freddie Mac | Freddie Mac | 0.011671% | 852,264.36 | 1,054,837.21 PA |
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| Fannie Mae | Fannie Mae | 0.011606% | 847,513.3 | 1,046,886.49 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.011597% | 846,822.91 | 813,000 PA |
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| LAD | LITHIA MOTORS INC | 0.011592% | 846,451.26 | 900,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.011588% | 846,181.78 | 1,000,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.011544% | 842,946.23 | 825,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011542% | 842,849.6 | 898,284.02 PA |
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| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.011494% | 839,337.5 | 830,000 PA |
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