CGCP ETF holdings Page 12
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 |
|---|
| SEC series ID | S000074251 |
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Positions 1,101–1,200 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008349% | 609,638.29 | 600,000 PA |
|---|
| ABBV | ABBVIE INC | 0.008347% | 609,527.09 | 625,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008311% | 606,921.23 | 688,924.61 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.00829% | 605,348.99 | 580,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008236% | 601,433.3 | 600,000 PA |
|---|
| 3R LUX SARL | 3R LUX SARL | 0.008231% | 601,087.5 | 585,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00823% | 600,985.12 | 600,000 PA |
|---|
| WSTN Trust | WSTN Trust | 0.008206% | 599,211.76 | 594,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.008206% | 599,209.84 | 600,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008162% | 596,031.44 | 707,677.95 PA |
|---|
| STILLWATER MINING CO | STILLWATER MINING CO | 0.008155% | 595,505.02 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.008154% | 595,455.39 | 706,969.34 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.008153% | 595,343.43 | 594,640.21 PA |
|---|
| SUN | SUNOCO LP | 0.008116% | 592,690.39 | 595,000 PA |
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| Freddie Mac | Freddie Mac | 0.008082% | 590,144.79 | 642,755.27 PA |
|---|
| TEXAS COMBINED TIRZ I | TEXAS COMBINED TIRZ I | 0.008066% | 588,989.24 | 588,989.24 PA |
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| Fannie Mae | Fannie Mae | 0.008043% | 587,334.45 | 666,499 PA |
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| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.007909% | 577,564.78 | 576,856.4 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007838% | 572,320.53 | 782,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007836% | 572,195.01 | 679,366.19 PA |
|---|
| META | META PLATFORMS INC | 0.007816% | 570,774.86 | 725,000 PA |
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| Freddie Mac | Freddie Mac | 0.007763% | 566,893.67 | 671,595.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007758% | 566,487.44 | 627,114.05 PA |
|---|
| RTX | RTX CORP | 0.007755% | 566,257.46 | 925,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.007718% | 563,597.1 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.007619% | 556,373.43 | 631,645.07 PA |
|---|
| Egypt Government International Bonds | Egypt Government International Bonds | 0.007581% | 553,552.32 | 600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00749% | 546,924.78 | 649,352.65 PA |
|---|
| POST | POST HOLDINGS INC | 0.007481% | 546,258.06 | 540,000 PA |
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| CCG Receivables Trust | CCG Receivables Trust | 0.007458% | 544,637.4 | 544,000 PA |
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| Fannie Mae | Fannie Mae | 0.007444% | 543,568.61 | 671,359.93 PA |
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| CLH | CLEAN HARBORS INC | 0.007418% | 541,672.25 | 533,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007414% | 541,363.87 | 580,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007401% | 540,444.54 | 609,264 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.007388% | 539,509.56 | 600,000 PA |
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| PG&E CORP | PG&E CORP | 0.007382% | 539,077.87 | 546,000 PA |
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| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.007381% | 538,968.43 | 537,000 PA |
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| Freddie Mac | Freddie Mac | 0.007296% | 532,757.99 | 600,585.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007248% | 529,299.68 | 526,296.69 PA |
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| APA | APA CORP | 0.007218% | 527,063.83 | 615,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.007184% | 524,568.66 | 510,000 PA |
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| Freddie Mac | Freddie Mac | 0.007133% | 520,880.32 | 616,645.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007035% | 513,699.68 | 487,850.44 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.007022% | 512,748.11 | 504,728.2 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.00688% | 502,404.97 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.006878% | 502,228.5 | 593,042.56 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.006863% | 501,191.75 | 500,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.00679% | 495,791.61 | 475,300 PA |
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| Fannie Mae | Fannie Mae | 0.006786% | 495,499.92 | 473,911.59 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.006766% | 494,078.86 | 571,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006723% | 490,920.38 | 500,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.006716% | 490,441.54 | 600,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.006658% | 486,222.44 | 490,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006633% | 484,370.01 | 573,074.4 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.006589% | 481,144.34 | 465,000 PA |
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| Freddie Mac | Freddie Mac | 0.006552% | 478,474.31 | 462,295.18 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.006538% | 477,412.2 | 492,000 PA |
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| Freddie Mac | Freddie Mac | 0.006524% | 476,386.68 | 563,765.95 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006447% | 470,802.29 | 463,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006433% | 469,787.84 | 471,000 PA |
|---|
| BX Trust | BX Trust | 0.006347% | 463,500.45 | 463,988.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006346% | 463,388.07 | 459,788.66 PA |
|---|
| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.006294% | 459,577.44 | 480,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.006278% | 458,461.03 | 500,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.006241% | 455,705.35 | 460,000 PA |
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| Fannie Mae | Fannie Mae | 0.006239% | 455,561.55 | 540,886.56 PA |
|---|
| Colombia Government International Bonds | Colombia Government International Bonds | 0.00621% | 453,486.6 | 430,000 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.006163% | 450,014.69 | 450,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.006158% | 449,648.37 | 443,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.006146% | 448,774.65 | 450,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.006124% | 447,158.25 | 445,000 PA |
|---|
| ROCC Trust | ROCC Trust | 0.006053% | 442,031.53 | 434,461 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005954% | 434,796.95 | 516,223.07 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.005922% | 432,452.95 | 360,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.005919% | 432,250 | 650,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005855% | 427,558.22 | 505,628.55 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.005824% | 425,286.63 | 425,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005819% | 424,906.64 | 482,877.43 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005731% | 418,476.22 | 400,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005714% | 417,257.24 | 400,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005633% | 411,319.11 | 400,000 PA |
|---|
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.005628% | 410,995.64 | 411,998.11 PA |
|---|
| AM BIDCO OPERATIONS LLC | AM BIDCO OPERATIONS LLC | 0.005578% | 407,358.14 | 647,628.2 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.005499% | 401,555.13 | 400,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.005471% | 399,538.35 | 399,000.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005376% | 392,549.16 | 465,627.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005352% | 390,842.59 | 463,350.24 PA |
|---|
| BGS | B&G FOODS INC | 0.005283% | 385,796.21 | 400,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005264% | 384,379.26 | 375,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005256% | 383,785.09 | 452,983.71 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.00525% | 383,352.16 | 455,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005231% | 381,963.13 | 473,475.61 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.005205% | 380,113.56 | 365,000 PA |
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| AVGO | BROADCOM INC | 0.005153% | 376,268.78 | 450,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005141% | 375,397.8 | 415,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005112% | 373,322.96 | 375,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005047% | 368,556.35 | 415,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.005008% | 365,698 | 400,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005005% | 365,453.75 | 432,938.27 PA |
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| Freddie Mac | Freddie Mac | 0.00495% | 361,474.64 | 426,835.89 PA |
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