CGCP ETF holdings Page 4
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 301–400 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.084751% | 6,188,811.26 | 6,066,807.16 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.084071% | 6,139,107.35 | 6,105,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.083909% | 6,127,265.45 | 6,367,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.083525% | 6,099,248.41 | 6,121,000 PA |
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| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 0.083308% | 6,083,415.6 | 6,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.083154% | 6,072,168.6 | 6,000,000 PA |
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| MAGN | MAGNERA CORP | 0.083123% | 6,069,917.75 | 6,550,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.083026% | 6,062,832.06 | 6,574,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.082785% | 6,045,227.54 | 5,821,000 PA |
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| CNC | CENTENE CORP | 0.082739% | 6,041,867.02 | 7,221,000 PA |
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| Commercial Equipment Finance | Commercial Equipment Finance | 0.082674% | 6,037,103.7 | 6,030,690.06 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.082206% | 6,002,956.8 | 6,000,000 PA |
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| Ledn Issuer Trust | Ledn Issuer Trust | 0.081775% | 5,971,443.8 | 5,942,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.081566% | 5,956,230.59 | 5,769,000 PA |
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| AVGO | BROADCOM INC | 0.080759% | 5,897,253.56 | 6,076,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.080685% | 5,891,899.58 | 5,590,000 PA |
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| WSTN Trust | WSTN Trust | 0.080543% | 5,881,476.6 | 5,875,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.080223% | 5,858,151.77 | 6,140,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.079899% | 5,834,460.24 | 5,746,000 PA |
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| Fannie Mae | Fannie Mae | 0.079884% | 5,833,355.26 | 5,763,545.47 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.079503% | 5,805,561.32 | 5,403,000 PA |
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| BRO | BROWN & BROWN INC | 0.079077% | 5,774,417.54 | 5,779,000 PA |
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| SNAP | SNAP INC | 0.078819% | 5,755,599.32 | 6,090,000 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.078661% | 5,744,060.88 | 5,734,000 PA |
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| CART | CART | 0.078424% | 5,726,766.3 | 5,768,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.078335% | 5,720,250 | 5,800,000 PA |
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| UNP | UNION PACIFIC CORP | 0.078087% | 5,702,155.28 | 6,371,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.077984% | 5,694,647.53 | 5,592,000 PA |
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| PACIFICORP | PACIFICORP | 0.077657% | 5,670,747.79 | 6,461,000 PA |
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| BRO | BROWN & BROWN INC | 0.077468% | 5,656,977.94 | 5,664,000 PA |
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| Fannie Mae | Fannie Mae | 0.077239% | 5,640,213.9 | 5,608,881.68 PA |
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| Global SC Finance SRL | Global SC Finance SRL | 0.077233% | 5,639,800.24 | 5,652,915 PA |
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| Fannie Mae | Fannie Mae | 0.07667% | 5,598,683.83 | 6,611,039.2 PA |
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| CCL | CARNIVAL CORP | 0.076324% | 5,573,422.69 | 5,370,000 PA |
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| PACIFICORP | PACIFICORP | 0.075591% | 5,519,880.22 | 5,538,000 PA |
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| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 0.075441% | 5,508,942.96 | 5,381,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.075304% | 5,498,917.83 | 5,793,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.075301% | 5,498,691.56 | 5,513,000 PA |
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| BALL | BALL CORP | 0.075297% | 5,498,394.21 | 5,490,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.075216% | 5,492,483.7 | 5,526,000 PA |
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| Fannie Mae | Fannie Mae | 0.075045% | 5,479,997.95 | 5,368,530.03 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.074979% | 5,475,228.58 | 5,602,168.11 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.074939% | 5,472,274.5 | 5,250,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.074703% | 5,455,078.11 | 5,802,000 PA |
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| Manhattan West | Manhattan West | 0.074213% | 5,419,258.23 | 5,639,423 PA |
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| Fannie Mae | Fannie Mae | 0.073578% | 5,372,907.36 | 5,268,000.19 PA |
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| BX Trust | BX Trust | 0.073021% | 5,332,231.11 | 5,324,898.72 PA |
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| CNX | CNX RESOURCES CORP | 0.073014% | 5,331,719.85 | 5,171,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.072726% | 5,310,656.22 | 5,235,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.072108% | 5,265,558.14 | 5,246,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.072043% | 5,260,818.37 | 5,305,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.071676% | 5,234,033.24 | 5,420,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.071199% | 5,199,163.4 | 5,155,000 PA |
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| Fannie Mae | Fannie Mae | 0.070898% | 5,177,212.39 | 5,144,648.97 PA |
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| BX Trust | BX Trust | 0.07088% | 5,175,902.07 | 5,170,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.070655% | 5,159,452 | 5,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.069978% | 5,110,005.48 | 5,389,478.67 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.069929% | 5,106,396.5 | 5,000,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.069593% | 5,081,917.03 | 4,360,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.069569% | 5,080,142.6 | 5,200,000 PA |
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| AMZN | AMAZON.COM INC | 0.069533% | 5,077,504.79 | 5,078,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.069484% | 5,073,918.41 | 5,522,000 PA |
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| Fannie Mae | Fannie Mae | 0.069206% | 5,053,628.35 | 5,097,024.11 PA |
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| NWL | NEWELL BRANDS INC | 0.069083% | 5,044,686.11 | 5,251,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.069051% | 5,042,313.91 | 5,150,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.068919% | 5,032,656.75 | 5,550,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.068793% | 5,023,440 | 5,000,000 PA |
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| BMP Trust | BMP Trust | 0.068588% | 5,008,526 | 5,000,000 PA |
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| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.068444% | 4,997,955 | 5,000,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.068339% | 4,990,297.65 | 4,926,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.068232% | 4,982,534.48 | 4,976,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.068217% | 4,981,448.07 | 4,820,000 PA |
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| Freddie Mac | Freddie Mac | 0.068212% | 4,981,063.89 | 4,814,761.31 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.06809% | 4,972,162.42 | 4,947,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.06774% | 4,946,594.2 | 4,799,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.067655% | 4,940,393.01 | 5,010,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.067626% | 4,938,272 | 5,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.067391% | 4,921,125.23 | 4,680,387.49 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.067354% | 4,918,371.57 | 4,900,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.067053% | 4,896,410.56 | 5,663,000 PA |
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| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 0.066758% | 4,874,907.61 | 4,786,000 PA |
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| Fannie Mae | Fannie Mae | 0.066728% | 4,872,685.19 | 4,736,552.69 PA |
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| Freddie Mac | Freddie Mac | 0.066038% | 4,822,265.64 | 4,785,396.5 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.065949% | 4,815,811.25 | 4,750,000 PA |
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| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.065917% | 4,813,469.91 | 4,897,000 PA |
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| BX Trust | BX Trust | 0.065855% | 4,808,963.28 | 4,808,397.81 PA |
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| AVGO | BROADCOM INC | 0.065303% | 4,768,591.27 | 4,730,000 PA |
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| Fannie Mae | Fannie Mae | 0.065255% | 4,765,142.94 | 4,606,049.31 PA |
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| United States Treasury | United States Treasury | 0.065066% | 4,751,310.38 | 4,844,800 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.064211% | 4,688,908.2 | 4,500,000 PA |
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| GPRK | GEOPARK LTD | 0.064131% | 4,683,043 | 4,750,000 PA |
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| US BANCORP | US BANCORP | 0.06374% | 4,654,493.15 | 4,505,000 PA |
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| SM | SM ENERGY CO | 0.06366% | 4,648,634.34 | 4,445,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.063552% | 4,640,753.42 | 4,464,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.063086% | 4,606,747.72 | 4,558,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.062952% | 4,596,984.18 | 5,680,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.062405% | 4,557,000 | 4,340,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.062371% | 4,554,554.1 | 4,493,000 PA |
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| United States Treasury | United States Treasury | 0.062233% | 4,544,476.62 | 4,600,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.062207% | 4,542,513.9 | 6,130,000 PA |
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