CGCP ETF holdings Page 5
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 401–500 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 0.062161% | 4,539,152.92 | 4,538,292.46 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.062039% | 4,530,296.35 | 4,506,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.061965% | 4,524,901.79 | 4,623,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.0618% | 4,512,857.01 | 4,695,000 PA |
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| Senegal Government International Bonds | Senegal Government International Bonds | 0.061658% | 4,502,433.5 | 8,800,000 PA |
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| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 0.061151% | 4,465,461 | 4,290,000 PA |
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| POST | POST HOLDINGS INC | 0.060765% | 4,437,214.65 | 4,500,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.060284% | 4,402,096.59 | 4,431,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.060132% | 4,390,990.4 | 4,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.060004% | 4,381,698.61 | 4,276,192.33 PA |
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| Fannie Mae | Fannie Mae | 0.059854% | 4,370,710.08 | 5,417,864.8 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.059853% | 4,370,670.89 | 4,242,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.059148% | 4,319,186.97 | 4,306,538.67 PA |
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| AVGO | BROADCOM INC | 0.058992% | 4,307,745.81 | 4,372,000 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.058731% | 4,288,710.78 | 4,085,000 PA |
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| SM | SM ENERGY CO | 0.058189% | 4,249,116.03 | 4,025,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.058043% | 4,238,463.63 | 4,241,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.057679% | 4,211,894.2 | 4,300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.056989% | 4,161,513.75 | 4,110,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.056681% | 4,139,055.6 | 4,000,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.0564% | 4,118,502.66 | 3,950,000 PA |
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| CI | CIGNA GROUP/THE | 0.05624% | 4,106,840.85 | 4,100,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.056221% | 4,105,406.19 | 3,916,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.055818% | 4,075,991.08 | 4,207,000 PA |
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| Fannie Mae | Fannie Mae | 0.055754% | 4,071,304.87 | 5,046,726.72 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.05564% | 4,062,977.6 | 4,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055632% | 4,062,394.48 | 4,400,082.94 PA |
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| PLUSPETROL SA | PLUSPETROL SA | 0.055314% | 4,039,165.8 | 3,884,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.054469% | 3,977,522.41 | 8,345,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.054442% | 3,975,500.49 | 3,963,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.054272% | 3,963,081.99 | 5,420,000 PA |
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| Freddie Mac | Freddie Mac | 0.054131% | 3,952,838.67 | 3,875,658.65 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.053958% | 3,940,185.39 | 3,868,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.053867% | 3,933,556.94 | 3,950,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.053785% | 3,927,540.4 | 4,000,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.053761% | 3,925,815.38 | 3,959,000 PA |
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| Bank5 | Bank5 | 0.05324% | 3,887,756.92 | 3,787,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.053084% | 3,876,357.5 | 3,985,000 PA |
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| HUM | HUMANA INC | 0.052589% | 3,840,181.16 | 4,267,000 PA |
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| Freddie Mac | Freddie Mac | 0.052493% | 3,833,235.91 | 3,705,255.82 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.052456% | 3,830,462.27 | 3,798,000 PA |
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| Fannie Mae | Fannie Mae | 0.052315% | 3,820,207.86 | 3,745,617.48 PA |
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| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 0.052293% | 3,818,611.78 | 4,300,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.052192% | 3,811,199.7 | 3,850,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.052174% | 3,809,894.21 | 3,955,000 PA |
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| SNPS | SYNOPSYS INC | 0.052156% | 3,808,624.1 | 3,800,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.052051% | 3,800,906.09 | 3,769,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.051496% | 3,760,373.69 | 3,575,000 PA |
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| ECHO | ECHOSTAR CORP | 0.05148% | 3,759,251.15 | 3,478,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.051464% | 3,758,050.69 | 3,665,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.051394% | 3,752,961.35 | 3,787,000 PA |
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| Fannie Mae | Fannie Mae | 0.051337% | 3,748,790.88 | 3,727,965.79 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.051254% | 3,742,751.4 | 3,810,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.051117% | 3,732,748.24 | 138,731,384 OU |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.050911% | 3,717,694.4 | 3,650,000 PA |
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| Fannie Mae | Fannie Mae | 0.050686% | 3,701,232.28 | 3,518,296.32 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.050466% | 3,685,190.25 | 3,637,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.050452% | 3,684,151.17 | 3,561,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.050331% | 3,675,360 | 3,705,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.050231% | 3,668,032.94 | 3,740,000 PA |
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| EURBF | EUROBANK SA | 0.04984% | 3,639,450.1 | 3,050,000 PA |
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| EquipmentShare | EquipmentShare | 0.04967% | 3,627,050.78 | 3,600,086.13 PA |
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| DATA 2023-CNTR Mortgage Trust | DATA 2023-CNTR Mortgage Trust | 0.049658% | 3,626,185.01 | 3,984,000 PA |
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| Ansley Park Capital LLC | Ansley Park Capital LLC | 0.049509% | 3,615,308.11 | 3,660,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.049431% | 3,609,618.64 | 3,505,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.049162% | 3,589,960.48 | 3,408,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.049146% | 3,588,760.07 | 3,496,000 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.049093% | 3,584,947.5 | 3,425,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.048775% | 3,561,671.77 | 3,469,000 PA |
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| Freddie Mac | Freddie Mac | 0.048766% | 3,561,034.81 | 3,591,241.35 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.048315% | 3,528,132.61 | 3,425,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.048223% | 3,521,391.05 | 3,700,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.048119% | 3,513,809.92 | 3,460,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.048079% | 3,510,857.9 | 3,425,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.047966% | 3,502,595.79 | 3,470,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.047057% | 3,436,261.38 | 3,593,000 PA |
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| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.046805% | 3,417,842.66 | 3,469,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.046743% | 3,413,308.17 | 3,375,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.046288% | 3,380,105.29 | 3,333,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.046288% | 3,380,067.58 | 3,055,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.046223% | 3,375,354.43 | 3,244,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.045755% | 3,341,192.4 | 3,185,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.045419% | 3,316,650.31 | 3,347,000 PA |
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| POST | POST HOLDINGS INC | 0.045368% | 3,312,894.16 | 3,380,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.045233% | 3,303,049 | 3,310,000 PA |
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| VSAT | ViaSat Inc | 0.045216% | 3,301,782.51 | 3,294,573.98 PA |
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| United States Treasury | United States Treasury | 0.045113% | 3,294,290.41 | 3,310,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.045109% | 3,294,021.92 | 3,160,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.045054% | 3,290,004.1 | 3,463,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.045002% | 3,286,188.29 | 3,394,547.33 PA |
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| Fannie Mae | Fannie Mae | 0.044888% | 3,277,885.33 | 3,633,698.5 PA |
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| ORACLE CORP | ORACLE CORP | 0.044863% | 3,276,001.49 | 3,509,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.044785% | 3,270,308.09 | 3,350,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.044722% | 3,265,772.29 | 3,330,000 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.044599% | 3,256,789.25 | 3,198,000 PA |
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| United States Treasury | United States Treasury | 0.044465% | 3,247,000 | 3,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.044335% | 3,237,448.49 | 3,338,601.64 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.044276% | 3,233,136.6 | 4,293,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.044126% | 3,222,180.92 | 3,620,428 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.044068% | 3,217,985.75 | 3,275,000 PA |
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