CGCP ETF holdings Page 11
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 1,001–1,100 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.01147% | 837,607.7 | 950,539.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01145% | 836,113.07 | 1,036,432.86 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.011401% | 832,544.72 | 890,000 PA |
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| Fannie Mae | Fannie Mae | 0.011353% | 829,052.87 | 798,141.24 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.011329% | 827,298.5 | 860,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011328% | 827,175.28 | 938,803.8 PA |
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| Freddie Mac | Freddie Mac | 0.011318% | 826,461.62 | 981,256.57 PA |
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| Freddie Mac | Freddie Mac | 0.011276% | 823,412.27 | 783,112.23 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.011185% | 816,781.36 | 940,000 PA |
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| Fannie Mae | Fannie Mae | 0.011142% | 813,614.8 | 1,004,762.77 PA |
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| Freddie Mac | Freddie Mac | 0.011109% | 811,220.55 | 806,342.59 PA |
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| Freddie Mac | Freddie Mac | 0.011087% | 809,609.48 | 961,238.29 PA |
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| ACHD Trust | ACHD Trust | 0.011073% | 808,584 | 800,000 PA |
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| Freddie Mac | Freddie Mac | 0.011066% | 808,089.99 | 959,434.73 PA |
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| Fannie Mae | Fannie Mae | 0.011037% | 805,984.95 | 956,937.98 PA |
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| Fannie Mae | Fannie Mae | 0.011007% | 803,753.96 | 996,321.01 PA |
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| CNX | CNX RESOURCES CORP | 0.010944% | 799,161.01 | 820,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.010912% | 796,810.72 | 773,000 PA |
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| Verdant Receivables LLC | Verdant Receivables LLC | 0.010875% | 794,123.37 | 771,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.010786% | 787,613.32 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.010777% | 786,964.8 | 934,362.98 PA |
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| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 0.010745% | 784,668.94 | 763,076.92 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.010737% | 784,075.67 | 802,000 PA |
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| Fannie Mae | Fannie Mae | 0.010724% | 783,124.51 | 927,076.66 PA |
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| Freddie Mac | Freddie Mac | 0.010719% | 782,768.57 | 889,586.81 PA |
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| Freddie Mac | Freddie Mac | 0.010717% | 782,609.86 | 968,681.24 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.010638% | 776,784.86 | 770,000 PA |
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| Fannie Mae | Fannie Mae | 0.010617% | 775,275.71 | 918,751.25 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.010603% | 774,298.16 | 778,000 PA |
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| WOLF | WOLFSPEED INC | 0.010557% | 770,903.94 | 703,384 PA |
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| Freddie Mac | Freddie Mac | 0.010556% | 770,810.83 | 912,372.71 PA |
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| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 0.010537% | 769,469.44 | 765,000 PA |
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| Fannie Mae | Fannie Mae | 0.010527% | 768,701.91 | 910,504.15 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.010509% | 767,412 | 750,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.010302% | 752,278.6 | 995,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.010253% | 748,719.27 | 736,554.19 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.010223% | 746,489.07 | 731,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.010216% | 746,020.02 | 747,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010203% | 745,034.05 | 755,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.010128% | 739,612.78 | 840,000 PA |
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| Fannie Mae | Fannie Mae | 0.010089% | 736,715.97 | 870,573.92 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.010057% | 734,365.37 | 705,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.010051% | 733,974.01 | 742,000 PA |
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| Freddie Mac | Freddie Mac | 0.010051% | 733,972.45 | 718,669.86 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.009999% | 730,174.88 | 673,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.009998% | 730,061.02 | 760,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.009952% | 726,750 | 1,530,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.009941% | 725,934.86 | 700,000 PA |
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| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 0.009849% | 719,197.82 | 713,000 PA |
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| MARS INC | MARS INC | 0.009816% | 716,785.48 | 730,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.009796% | 715,348.36 | 800,000 PA |
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| Freddie Mac | Freddie Mac | 0.009792% | 715,053.11 | 885,589.43 PA |
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| Freddie Mac | Freddie Mac | 0.009764% | 712,975.11 | 882,780.77 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.00974% | 711,272.53 | 711,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.00973% | 710,548.18 | 690,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.009714% | 709,313.57 | 675,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.009707% | 708,842.26 | 711,000 PA |
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| Freddie Mac | Freddie Mac | 0.009695% | 707,928.33 | 840,515.55 PA |
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| Fannie Mae | Fannie Mae | 0.009657% | 705,199.69 | 689,867.79 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.009639% | 703,877.92 | 685,000 PA |
|---|
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.009554% | 697,696.88 | 675,000 PA |
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| SM | SM ENERGY CO | 0.009537% | 696,386.88 | 630,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009451% | 690,131.56 | 813,650.31 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.009444% | 689,627.55 | 645,000 PA |
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| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 0.009423% | 688,102.52 | 685,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009385% | 685,304.83 | 811,990.35 PA |
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| Freddie Mac | Freddie Mac | 0.009369% | 684,164.94 | 776,954.82 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.009335% | 681,636.98 | 750,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009268% | 676,793.01 | 800,439.99 PA |
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| GILD | GILEAD SCIENCES INC | 0.009209% | 672,472.24 | 650,000 PA |
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| Fannie Mae | Fannie Mae | 0.009192% | 671,263.18 | 831,511.2 PA |
|---|
| MUR | MURPHY OIL CORP | 0.009188% | 670,910.04 | 675,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009091% | 663,857.36 | 753,561.49 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.009053% | 661,063 | 650,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.009037% | 659,936.69 | 665,000 PA |
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| BOEING CO | BOEING CO | 0.008988% | 656,337.2 | 655,000 PA |
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| Fannie Mae | Fannie Mae | 0.008923% | 651,617.99 | 773,658.35 PA |
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| Fannie Mae | Fannie Mae | 0.00889% | 649,172.94 | 801,625.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008887% | 648,944.49 | 803,605.29 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.008865% | 647,349.1 | 880,000 PA |
|---|
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.008835% | 645,143.79 | 650,000 PA |
|---|
| ALPHA BANK SA | ALPHA BANK SA | 0.008814% | 643,631.44 | 520,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.008812% | 643,468 | 645,000 PA |
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| Freddie Mac | Freddie Mac | 0.00877% | 640,405.3 | 727,752.02 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.008728% | 637,367.87 | 640,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.008724% | 637,030.19 | 645,000 PA |
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| Freddie Mac | Freddie Mac | 0.008631% | 630,232.79 | 665,100.46 PA |
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| AMGN | AMGEN INC | 0.008616% | 629,154.62 | 725,000 PA |
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| Freddie Mac | Freddie Mac | 0.008615% | 629,095.15 | 779,816.65 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.008598% | 627,868.81 | 625,000 PA |
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| POST | POST HOLDINGS INC | 0.008552% | 624,458.06 | 650,000 PA |
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| MV24 CAPITAL BV | MV24 CAPITAL BV | 0.008543% | 623,821.48 | 624,627 PA |
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| SUN | SUNOCO LP | 0.008538% | 623,488.26 | 630,000 PA |
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| Freddie Mac | Freddie Mac | 0.008523% | 622,412.09 | 591,929.41 PA |
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| Fannie Mae | Fannie Mae | 0.008461% | 617,854.65 | 701,554.27 PA |
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| Fannie Mae | Fannie Mae | 0.00844% | 616,309.04 | 761,042.17 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.008422% | 614,985.44 | 607,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.00842% | 614,880.9 | 677,527.16 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.00841% | 614,104.38 | 612,658.08 PA |
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| Fannie Mae | Fannie Mae | 0.008391% | 612,757.71 | 726,968.17 PA |
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