CGCP ETF holdings Page 2
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 |
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| Fund | Capital Group Core Plus Income ETF |
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| 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 101–200 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.174482% | 12,741,216.54 | 13,000,000 PA |
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| MARS INC | MARS INC | 0.171972% | 12,557,934.55 | 12,870,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.171428% | 12,518,182.9 | 12,417,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.171273% | 12,506,849.9 | 18,900,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.170746% | 12,468,426.44 | 14,810,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.17037% | 12,440,955.53 | 13,689,000 PA |
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| Fannie Mae | Fannie Mae | 0.170353% | 12,439,729.91 | 11,996,693.23 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.170309% | 12,436,454.13 | 12,088,000 PA |
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| Fannie Mae | Fannie Mae | 0.16981% | 12,400,039.83 | 11,986,040.2 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.169189% | 12,354,705.33 | 13,270,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.168577% | 12,309,988 | 13,236,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.166024% | 12,123,551.43 | 11,843,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.165241% | 12,066,417.77 | -6,395 NC |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.165116% | 12,057,241.23 | 11,709,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.163698% | 11,953,759.08 | 12,110,000 PA |
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| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 0.163684% | 11,952,678.45 | 11,834,000 PA |
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| META | META PLATFORMS INC | 0.161537% | 11,795,920.75 | 12,019,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.160978% | 11,755,082.78 | 12,240,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.160022% | 11,685,316.03 | 11,890,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.15984% | 11,672,029.02 | 11,521,000 PA |
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| Merit Designated Activity Company | Merit Designated Activity Company | 0.158759% | 11,593,078.43 | 11,745,000 PA |
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| BPCE SA | BPCE SA | 0.157973% | 11,535,687.64 | 11,015,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.153697% | 11,223,448.68 | 11,710,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.153394% | 11,201,296.06 | 10,718,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.152212% | 11,114,964.91 | 10,955,000 PA |
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| AMGN | AMGEN INC | 0.152007% | 11,100,020.47 | 11,293,000 PA |
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| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.151287% | 11,047,468.66 | 10,935,000 PA |
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| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.150913% | 11,020,097 | 11,000,000 PA |
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| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.150654% | 11,001,221 | 11,000,000 PA |
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| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.15063% | 10,999,470.9 | 11,000,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.149799% | 10,938,796.09 | 10,934,000 PA |
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| ORANGE SA | ORANGE SA | 0.148595% | 10,850,882.5 | 11,043,000 PA |
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| BX Trust | BX Trust | 0.148333% | 10,831,754.13 | 10,883,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148301% | 10,829,378.24 | 11,149,000 PA |
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| ABBV | ABBVIE INC | 0.148058% | 10,811,677.32 | 10,649,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.148031% | 10,809,660.79 | 8,401,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.147922% | 10,801,691.93 | 11,153,026.77 PA |
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| BX Trust | BX Trust | 0.147064% | 10,739,029.04 | 10,725,911.25 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.146873% | 10,725,092.21 | 8,110,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.146641% | 10,708,187.53 | 11,113,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.145957% | 10,658,205.83 | 10,650,000 PA |
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| NWL | NEWELL BRANDS INC | 0.145797% | 10,646,576.28 | 11,113,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.142806% | 10,428,139.66 | 11,729,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.142532% | 10,408,093.56 | 10,363,000 PA |
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| SNPS | SYNOPSYS INC | 0.14209% | 10,375,864.6 | 10,845,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.142066% | 10,374,131 | 10,000,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.142061% | 10,373,763.17 | 10,371,744.83 PA |
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| United States Treasury | United States Treasury | 0.141959% | 10,366,289.33 | 10,500,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.140798% | 10,281,475.3 | 7,475,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.140454% | 10,256,401.32 | 9,899,000 PA |
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| PACIFICORP | PACIFICORP | 0.139834% | 10,211,137.82 | 11,170,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.138068% | 10,082,123.87 | 10,828,201 PA |
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| META | META PLATFORMS INC | 0.137466% | 10,038,179.2 | 10,701,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.137146% | 10,014,827.36 | 10,200,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.136402% | 9,960,459.01 | 10,315,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.136045% | 9,934,405.92 | 10,131,000 PA |
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| BX Trust | BX Trust | 0.136012% | 9,932,037.69 | 9,945,000 PA |
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| Freddie Mac | Freddie Mac | 0.135549% | 9,898,181.18 | 9,529,458.33 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.133957% | 9,781,924.86 | 9,656,000 PA |
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| CVS | CVS HEALTH CORP | 0.133844% | 9,773,720.83 | 9,859,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.132418% | 9,669,604.63 | 9,759,000 PA |
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| CCL | CARNIVAL CORP | 0.132365% | 9,665,719.45 | 9,565,000 PA |
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| INTC | INTEL CORP | 0.131625% | 9,611,642.61 | 10,469,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.131484% | 9,601,335.08 | 9,789,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.130331% | 9,517,159.84 | 9,584,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.128486% | 9,382,463.55 | 8,883,000 PA |
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| AN | AUTONATION INC | 0.126549% | 9,241,020.34 | 9,050,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.126301% | 9,222,853.47 | 9,656,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.126112% | 9,209,104.2 | 9,000,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.125296% | 9,149,497.05 | 9,270,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.125199% | 9,142,450.86 | 9,850,000 PA |
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| CVS | CVS HEALTH CORP | 0.123805% | 9,040,613.94 | 9,310,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.123659% | 9,029,935 | 9,178,000 PA |
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| Hold For CS | Hold For CS | 0.123448% | 9,014,566.4 | 8,864,133.2 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.123049% | 8,985,440.1 | 9,044,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.122761% | 8,964,355.08 | 8,950,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.122151% | 8,919,817.78 | 19,685,984 PA |
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| Freddie Mac | Freddie Mac | 0.121878% | 8,899,935.31 | 9,012,513.96 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.12186% | 8,898,610.28 | 9,154,137.97 PA |
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| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.121754% | 8,890,862.37 | 8,900,000 PA |
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| BX Trust | BX Trust | 0.121665% | 8,884,347.74 | 8,955,000 PA |
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| KSL Resorts | KSL Resorts | 0.121575% | 8,877,774.95 | 8,912,096.32 PA |
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| US BANCORP | US BANCORP | 0.121233% | 8,852,842.01 | 8,660,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.120898% | 8,828,350.91 | 8,505,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.120623% | 8,808,239.36 | 9,110,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.12047% | 8,797,086.27 | 8,745,000 PA |
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| Fannie Mae | Fannie Mae | 0.120261% | 8,781,853.81 | 10,369,751.45 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.1199% | 8,755,433.2 | 8,785,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.119783% | 8,746,916.28 | 9,320,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.119318% | 8,712,994.92 | 8,664,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.119197% | 8,704,113.19 | 8,232,000 PA |
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| HD | HOME DEPOT INC | 0.118944% | 8,685,652.35 | 9,221,000 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.1189% | 8,682,421.99 | 8,617,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.118897% | 8,682,209.31 | 8,650,000 PA |
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| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 0.118448% | 8,649,471.94 | 8,561,000 PA |
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| Freddie Mac | Freddie Mac | 0.118002% | 8,616,832.9 | 8,446,679.52 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.117666% | 8,592,339.55 | 10,612,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.117002% | 8,543,838.8 | 8,344,000 PA |
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| AMGN | AMGEN INC | 0.116757% | 8,525,955.73 | 8,830,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.116465% | 8,504,647.57 | 8,242,000 PA |
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