CGCP ETF holdings Page 14
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 1,301–1,400 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.002697% | 196,962.13 | 200,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002681% | 195,777.12 | 200,000 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.002672% | 195,105.78 | 194,248.33 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002669% | 194,903 | 200,000 PA |
|---|
| APH | AMPHENOL CORP | 0.00265% | 193,488.62 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002648% | 193,335.1 | 229,541.85 PA |
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| Fannie Mae | Fannie Mae | 0.002635% | 192,439.29 | 227,477.61 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.002605% | 190,204.98 | 185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002524% | 184,317.76 | 217,658.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002444% | 178,453.2 | 174,968.86 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.002413% | 176,225 | 265,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002405% | 175,600 | 200,000 PA |
|---|
| LNG | CHENIERE ENERGY INC | 0.002391% | 174,593.33 | 175,000 PA |
|---|
| ARETEC GROUP INC | ARETEC GROUP INC | 0.002376% | 173,483.81 | 175,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002374% | 173,387.56 | 205,857.49 PA |
|---|
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 0.002369% | 172,976.44 | 186,701.82 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002241% | 163,665.39 | 203,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.00223% | 162,875 | 250,000,000 OU |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.002211% | 161,487.41 | 160,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.002175% | 158,823 | 35,000,000 OU |
|---|
| Fannie Mae | Fannie Mae | 0.002135% | 155,879.4 | 184,299.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002116% | 154,490.26 | 183,017.97 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002113% | 154,281.59 | 150,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.00207% | 151,182.3 | 150,000 PA |
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| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 0.002062% | 150,600 | 800,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002015% | 147,108.93 | 150,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.002003% | 146,300 | 220,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001999% | 145,998.02 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001994% | 145,572.85 | 172,440.7 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.001981% | 144,692.82 | 150,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.001979% | 144,491.2 | 152,000,000 OU |
|---|
| Freddie Mac | Freddie Mac | 0.00192% | 140,206.73 | 166,200.23 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001913% | 139,670.52 | 200,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001912% | 139,650 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.001836% | 134,086.02 | 127,526.8 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.001801% | 131,490.51 | 135,000 PA |
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| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 0.001797% | 131,250.76 | 156,000 PA |
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| Freddie Mac | Freddie Mac | 0.001765% | 128,910.51 | 123,828.61 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.00173% | 126,350 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001706% | 124,542.56 | 141,498.6 PA |
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| Freddie Mac | Freddie Mac | 0.001701% | 124,198.58 | 141,178.57 PA |
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| EURBF | EUROBANK SA | 0.001587% | 115,862.4 | 100,000 PA |
|---|
| BX Trust | BX Trust | 0.001508% | 110,144.88 | 109,899.83 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.001503% | 109,725 | 165,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001497% | 109,349.7 | 107,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001491% | 108,856.91 | 123,739.44 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.001481% | 108,176.17 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.001438% | 105,033.37 | 119,393.16 PA |
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| Freddie Mac | Freddie Mac | 0.001413% | 103,196.46 | 122,523.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001403% | 102,484.18 | 120,665.84 PA |
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| Freddie Mac | Freddie Mac | 0.001402% | 102,365.56 | 121,534.38 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.001388% | 101,345.48 | 100,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.001379% | 100,720.96 | 113,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.001352% | 98,726.16 | 100,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001315% | 96,019.48 | 100,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.001305% | 95,328.5 | 110,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001305% | 95,308.75 | 113,034.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001221% | 89,173.09 | 88,430.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001219% | 88,982.63 | 105,335.37 PA |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.001153% | 84,202.34 | 1 NC |
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| Fannie Mae | Fannie Mae | 0.001081% | 78,948.58 | 93,221.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001075% | 78,504.06 | 92,820.59 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001049% | 76,634.15 | 78,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.001042% | 76,066.46 | 105,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001041% | 76,038.98 | 73,402 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.001038% | 75,768.83 | 75,000 PA |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.001011% | 73,837.59 | 77,314.84 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001008% | 73,581.95 | 75,000 PA |
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| HCA INC | HCA INC | 0.001006% | 73,438.86 | 79,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.000974% | 71,136.37 | 71,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.000969% | 70,734.18 | 75,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.000967% | 70,630.17 | 75,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00095% | 69,358.86 | 73,945.09 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.00094% | 68,637.5 | 47,500,000 OU |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000911% | 66,500 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00088% | 64,279.47 | 76,200.44 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000865% | 63,175 | 95,000 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.000863% | 63,000 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000815% | 59,491.5 | 70,497.79 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.000808% | 58,975.37 | 77,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000776% | 56,693.11 | 66,808.71 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00077% | 56,212.29 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000728% | 53,131.92 | 65,264.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000726% | 53,042.73 | 62,817.85 PA |
|---|
| NFE | New Fortress Energy Inc | 0.000726% | 53,016.81 | 89,859 NS |
|---|
| LCH Ltd. | LCH Ltd. | 0.000715% | 52,221.5 | 47,500,000 OU |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000683% | 49,875 | 75,000 PA |
|---|
| OKE | ONEOK INC | 0.000681% | 49,734.85 | 50,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000669% | 48,859.2 | 156,000,000 OU |
|---|
| Fannie Mae | Fannie Mae | 0.000649% | 47,395.06 | 55,964.65 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.000648% | 47,341.16 | 49,046 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000648% | 47,292.24 | 56,149.95 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.000642% | 46,909.56 | 46,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000637% | 46,550 | 70,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000611% | 44,606 | 52,961.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000609% | 44,485.06 | 44,224.28 PA |
|---|
| United States Treasury | United States Treasury | 0.000601% | 43,879.72 | 44,200 PA |
|---|
| CVS | CVS HEALTH CORP | 0.000598% | 43,669.08 | 50,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000592% | 43,225 | 65,000 PA |
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| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000592% | 43,225 | 65,000 PA |
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