CGCP ETF holdings Page 13
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 1,201–1,300 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00494% | 360,756.81 | 485,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004931% | 360,042.65 | 357,208.63 PA |
|---|
| ALPHA BANK SA | ALPHA BANK SA | 0.004916% | 358,998.5 | 300,000 PA |
|---|
| NEWS CORP | NEWS CORP | 0.004878% | 356,201.11 | 369,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00487% | 355,607.33 | 421,262.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004859% | 354,784.19 | 403,172.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004831% | 352,767.87 | 416,374.92 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.004782% | 349,230 | 750,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.00473% | 345,429 | 315,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.004681% | 341,819.02 | 339,000 PA |
|---|
| ARETEC GROUP INC | ARETEC GROUP INC | 0.004646% | 339,229.29 | 319,000 PA |
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| Freddie Mac | Freddie Mac | 0.004636% | 338,523.15 | 400,619.15 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.004623% | 337,580.73 | 336,000.02 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.004584% | 334,709.27 | 350,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.004532% | 330,950.24 | 340,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.004499% | 328,531.27 | 346,408 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.004461% | 325,721.93 | 326,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004373% | 319,309.34 | 325,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.004352% | 317,772.72 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.004346% | 317,380.43 | 374,904.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004322% | 315,601.55 | 374,174.81 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.00431% | 314,758.03 | 314,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004291% | 313,372.76 | 388,208.4 PA |
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| METLIFE INC | METLIFE INC | 0.00424% | 309,612.52 | 300,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.004235% | 309,225 | 465,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004227% | 308,667.7 | 365,407.61 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004204% | 307,003.38 | 300,000 PA |
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| AMZN | AMAZON.COM INC | 0.004204% | 306,993.52 | 400,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.004183% | 305,437.5 | 905,000 PA |
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| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.00417% | 304,532.48 | 485,704.08 PA |
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| Freddie Mac | Freddie Mac | 0.004152% | 303,181.97 | 359,255.96 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004142% | 302,455.4 | 260,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004124% | 301,110.64 | 300,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.004115% | 300,517.56 | 381,000 PA |
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| Freddie Mac | Freddie Mac | 0.004061% | 296,532.7 | 294,340.09 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.004049% | 295,704.6 | 285,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.004044% | 295,312.73 | 285,000 PA |
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| Fannie Mae | Fannie Mae | 0.004024% | 293,835.54 | 364,234 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.004012% | 292,965.45 | 300,000 PA |
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| LAD | LITHIA MOTORS INC | 0.004009% | 292,722.8 | 308,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003957% | 288,932.7 | 289,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003952% | 288,570.8 | 341,644.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003941% | 287,818.9 | 286,102.68 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.003907% | 285,332.56 | 450,000 PA |
|---|
| CORELOGIC INC | CORELOGIC INC | 0.003861% | 281,918.64 | 300,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003847% | 280,926.21 | 273,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003829% | 279,579.35 | 276,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003718% | 271,497.67 | 276,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003709% | 270,858.48 | 267,106.4 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.003643% | 266,000 | 400,000 PA |
|---|
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 0.003603% | 263,133.47 | 300,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.003603% | 263,111.09 | 300,000 PA |
|---|
| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.003578% | 261,301.14 | 210,000 PA |
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| Freddie Mac | Freddie Mac | 0.003573% | 260,898.1 | 309,755.7 PA |
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| Freddie Mac | Freddie Mac | 0.003557% | 259,728.16 | 307,215.36 PA |
|---|
| NI | NISOURCE INC | 0.003505% | 255,925.26 | 250,000 PA |
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| ORANGE SA | ORANGE SA | 0.003443% | 251,430.95 | 253,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003392% | 247,707.82 | 250,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003367% | 245,843.18 | 250,000 PA |
|---|
| Finastra USA Inc | Finastra USA Inc | 0.003349% | 244,539.36 | 260,000 PA |
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| PROSUS NV | PROSUS NV | 0.003342% | 244,032.6 | 320,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.003336% | 243,617.3 | 305,000 PA |
|---|
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 0.003316% | 242,156.25 | 1,575,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.003314% | 241,975.94 | 226,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003313% | 241,941.44 | 252,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003308% | 241,571.55 | 236,394.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003306% | 241,434.87 | 274,375.69 PA |
|---|
| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 0.003299% | 240,873.91 | 240,836.29 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.003292% | 240,381.32 | 240,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003287% | 240,057.47 | 238,348.64 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.00328% | 239,496.06 | 250,000 PA |
|---|
| Bank | Bank | 0.003274% | 239,050.18 | 273,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003251% | 237,433.19 | 235,564.28 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.003233% | 236,075 | 355,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003197% | 233,428.53 | 238,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.003184% | 232,504.3 | 250,000 PA |
|---|
| Bank | Bank | 0.003105% | 226,707.78 | 250,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.003071% | 224,280.62 | 230,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003057% | 223,203.62 | 264,432.7 PA |
|---|
| EXPORT-IMPORT BK INDIA | EXPORT-IMPORT BK INDIA | 0.003055% | 223,074.05 | 250,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00305% | 222,708.8 | 263,309.17 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.003024% | 220,803.75 | 475,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.003005% | 219,450 | 330,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003003% | 219,292.93 | 250,000 PA |
|---|
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 0.002976% | 217,322.31 | 210,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.00296% | 216,137.15 | 30,281,488 OU |
|---|
| Fannie Mae | Fannie Mae | 0.002869% | 209,502.18 | 207,805.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002868% | 209,418.74 | 228,052.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002855% | 208,499.76 | 207,308.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002854% | 208,381.29 | 246,275.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002837% | 207,137.65 | 205,320.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002831% | 206,746.74 | 225,177.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002811% | 205,270.54 | 203,778.06 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002785% | 203,364.96 | 203,000 PA |
|---|
| BALL | BALL CORP | 0.002782% | 203,125 | 200,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002773% | 202,521.3 | 200,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.002711% | 197,946.97 | 337,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002709% | 197,802.64 | 233,482.2 PA |
|---|
| Egypt Government International Bonds | Egypt Government International Bonds | 0.002708% | 197,720.98 | 200,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.002701% | 197,228.2 | 31,000,000 OU |
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