CGCP ETF holdings Page 3
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 201–300 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EquipmentShare | EquipmentShare | 0.114842% | 8,386,113.13 | 8,384,597.19 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.114718% | 8,377,091.89 | 9,019,000 PA |
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| CNC | CENTENE CORP | 0.114422% | 8,355,445.04 | 9,950,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.114079% | 8,330,387.09 | 8,500,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.113321% | 8,275,058.54 | 12,630,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.112974% | 8,249,740.8 | 8,000,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.112669% | 8,227,459.82 | 7,445,000 PA |
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| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 0.11247% | 8,212,927.85 | 8,590,182.01 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.112376% | 8,206,068.03 | 8,166,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.112352% | 8,204,307.21 | 8,450,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1122% | 8,193,216.53 | 8,220,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.111807% | 8,164,487.45 | 8,763,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.111711% | 8,157,464.19 | 8,199,000 PA |
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| Freddie Mac | Freddie Mac | 0.111579% | 8,147,816.65 | 9,624,643.06 PA |
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| Bank5 | Bank5 | 0.111437% | 8,137,450.23 | 7,925,000 PA |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.111312% | 8,128,345 | 8,290,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.111196% | 8,119,908.25 | 8,260,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.110457% | 8,065,875.49 | 9,340,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.110177% | 8,045,434.71 | 9,705,000 PA |
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| CCL | CARNIVAL CORP | 0.109889% | 8,024,451.49 | 7,957,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.109733% | 8,013,025.62 | 7,774,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.109623% | 8,004,987.54 | 8,205,000 PA |
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| BPCE SA | BPCE SA | 0.109396% | 7,988,425.18 | 8,190,000 PA |
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| Fannie Mae | Fannie Mae | 0.108855% | 7,948,956.09 | 9,806,214.23 PA |
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| Global SC Finance SRL | Global SC Finance SRL | 0.108114% | 7,894,842.94 | 7,915,391.3 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.107825% | 7,873,744.48 | 10,330,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.10769% | 7,863,836.7 | 8,001,000 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.107037% | 7,816,188.66 | 7,788,922.76 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.106738% | 7,794,354.13 | 12,940,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.106451% | 7,773,387.7 | 7,311,000 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.105661% | 7,715,678.95 | 7,473,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.105637% | 7,713,903.07 | 7,554,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.105613% | 7,712,195.04 | 8,060,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.105544% | 7,707,123.79 | 7,490,000 PA |
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| Fannie Mae | Fannie Mae | 0.105343% | 7,692,449.26 | 7,518,694.85 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.104907% | 7,660,611.18 | 7,175,000 PA |
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| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 0.104766% | 7,650,324.45 | 7,648,754.16 PA |
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| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.1044% | 7,623,582.67 | 7,732,000 PA |
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| AMGN | AMGEN INC | 0.104073% | 7,599,715.55 | 7,403,000 PA |
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| Freddie Mac | Freddie Mac | 0.104014% | 7,595,453.36 | 7,379,972.12 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.103602% | 7,565,319.9 | 7,298,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.103591% | 7,564,506.04 | 7,636,000 PA |
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| BX Trust | BX Trust | 0.103419% | 7,552,003.54 | 7,540,146.66 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.103393% | 7,550,051.49 | 6,865,000 PA |
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| Freddie Mac | Freddie Mac | 0.103383% | 7,549,323.07 | 7,401,920.92 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.102789% | 7,505,996.78 | 7,749,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.102551% | 7,488,589.99 | 7,390,000 PA |
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| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 0.101747% | 7,429,893.46 | 7,274,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.101583% | 7,417,881.34 | 7,281,000 PA |
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| Capteris Equipment Finance | Capteris Equipment Finance | 0.101058% | 7,379,548.19 | 7,384,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.10089% | 7,367,311.37 | 12,859,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.100865% | 7,365,485.43 | 7,230,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.100791% | 7,360,035.2 | 7,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.100356% | 7,328,275.93 | 7,082,233.34 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.099957% | 7,299,177.26 | 7,464,000 PA |
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| Bank5 | Bank5 | 0.09976% | 7,284,814.42 | 7,100,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.099393% | 7,258,018.32 | 7,428,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.098787% | 7,213,754.19 | 6,933,000 PA |
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| Fannie Mae | Fannie Mae | 0.098696% | 7,207,085.95 | 7,066,366.05 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.09858% | 7,198,592.1 | 7,000,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.098221% | 7,172,410 | 7,000,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.097907% | 7,149,464.39 | 7,142,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.097623% | 7,128,748.98 | 6,472,000 PA |
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| Clarus Capital Funding LLC | Clarus Capital Funding LLC | 0.097096% | 7,090,277.07 | 7,083,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.096999% | 7,083,139.7 | 6,851,000 PA |
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| BX Trust | BX Trust | 0.096779% | 7,067,073.33 | 7,106,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.09673% | 7,063,556.19 | 7,075,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.09562% | 6,982,449.72 | 6,979,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.095579% | 6,979,454.55 | 6,938,000 PA |
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| HD | HOME DEPOT INC | 0.094924% | 6,931,642.24 | 7,107,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.09488% | 6,928,447.4 | 7,000,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.094575% | 6,906,153.92 | 7,050,000 PA |
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| META | META PLATFORMS INC | 0.094503% | 6,900,928.7 | 7,613,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.094017% | 6,865,394.72 | 6,846,000 PA |
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| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 0.093114% | 6,799,495.63 | 6,779,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.092948% | 6,787,370.78 | 7,202,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.092939% | 6,786,712.85 | 9,173,000 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.092299% | 6,739,966.93 | 6,530,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.092199% | 6,732,668.82 | 6,878,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.09202% | 6,719,585.04 | 6,695,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.091779% | 6,702,003.43 | 6,713,000 PA |
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| AMGN | AMGEN INC | 0.091618% | 6,690,217.69 | 6,950,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.091537% | 6,684,317.11 | 7,164,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.090798% | 6,630,382.77 | 6,541,000 PA |
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| UIS | UNISYS CORP | 0.090172% | 6,584,661.03 | 7,646,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.090148% | 6,582,899 | 6,610,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.089945% | 6,568,074.19 | 6,700,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.089923% | 6,566,487.57 | 6,702,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.08991% | 6,565,482.02 | 6,564,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.089375% | 6,526,426.61 | 7,582,000 PA |
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| Freddie Mac | Freddie Mac | 0.089325% | 6,522,782.87 | 6,486,547.85 PA |
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| ARCC | ARES CAPITAL CORP | 0.088748% | 6,480,618.15 | 6,700,000 PA |
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| IRV Trust | IRV Trust | 0.086899% | 6,345,597.74 | 6,390,146 PA |
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| United States Treasury | United States Treasury | 0.086775% | 6,336,612.38 | 6,325,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.086767% | 6,335,998.02 | 6,199,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.086444% | 6,312,378.61 | 6,287,000 PA |
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| PG&E CORP | PG&E CORP | 0.086303% | 6,302,091.04 | 6,375,000 PA |
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| PACIFICORP | PACIFICORP | 0.086253% | 6,298,430.33 | 7,337,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.085142% | 6,217,330.94 | 6,218,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.085004% | 6,207,280.79 | 6,453,000 PA |
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