CGCP ETF holdings Page 15
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 1,401–1,459 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Brazoria County Industrial Development Corp | Brazoria County Industrial Development Corp | 0.000591% | 43,165.83 | 863,316.5 PA |
|---|
| OKE | ONEOK INC | 0.000582% | 42,531.55 | 40,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.000546% | 39,873.26 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000521% | 38,026.8 | 45,081.8 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.000514% | 37,517.21 | 40,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.000501% | 36,609.13 | 52,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000501% | 36,575 | 55,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000448% | 32,730.83 | 38,121.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000411% | 30,003.05 | 29,393.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000405% | 29,604.14 | 35,063.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000404% | 29,506.71 | 34,866.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000382% | 27,900.52 | 27,732.75 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.000378% | 27,592.35 | 35,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000375% | 27,396.31 | 32,521.45 PA |
|---|
| EQT | EQT CORP | 0.000373% | 27,232.48 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00037% | 27,001.95 | 32,059.07 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.000362% | 26,423.1 | 30,000 PA |
|---|
| US BANCORP | US BANCORP | 0.000357% | 26,103.66 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000339% | 24,744.31 | 29,379.3 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000331% | 24,148.75 | 25,320.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000323% | 23,615.07 | 22,807.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000317% | 23,184.23 | 27,461.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000301% | 21,980.33 | 26,049.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000279% | 20,338.6 | 19,659.56 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.000275% | 20,088.75 | 33,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000262% | 19,144.44 | 22,730.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00024% | 17,553.64 | 16,966.73 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.000231% | 16,891.89 | 17,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000228% | 16,673.29 | 19,657.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000211% | 15,422.83 | 15,304.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0002% | 14,600.06 | 14,112.61 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.000195% | 14,226.63 | 14,200 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.000194% | 14,144.15 | 14,165.43 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000182% | 13,300 | 20,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000182% | 13,300 | 20,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000182% | 13,300 | 20,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000091% | 6,650 | 10,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000091% | 6,650 | 10,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000091% | 6,650 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000074% | 5,397.1 | 6,677.19 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000046% | 3,325 | 5,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.000046% | 3,325 | 5,000 PA |
|---|
| ESC CB144A PARTY CITY | ESC CB144A PARTY CITY | 0.000041% | 2,960.12 | 148,006 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 885.78 | 881.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 372.97 | 354.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 240.1 | 228.59 PA |
|---|
| TAKE BACK EXIT EQUITY FKA GM | TAKE BACK EXIT EQUITY FKA GM | 0% | 0 | 35.32 NS |
|---|
| LCH Ltd. | LCH Ltd. | -0.000192% | -14,020.8 | 16,000,000 OU |
|---|
| TBA CITIBANK BOC | TBA CITIBANK BOC | -0.005889% | -430,000 | -430,000 NS |
|---|
| LCH Ltd. | LCH Ltd. | -0.008601% | -628,072.8 | 12,000,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.02039% | -1,488,907.12 | 176,250,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.022151% | -1,617,569.62 | 176,250,000 OU |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.025194% | -1,839,717.19 | 3,281 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.034141% | -2,493,052.92 | 670 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.07776% | -5,678,249.34 | 3,898 NC |
|---|
| UMBS, TBA | UMBS, TBA | -0.226033% | -16,505,604.68 | -17,100,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.262217% | -19,147,917.26 | 12,624 NC |
|---|
| UMBS, TBA | UMBS, TBA | -0.649638% | -47,438,565.3 | -54,000,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -0.949319% | -69,322,222.01 | -67,000,000 PA |
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