CGCP ETF holdings Page 6
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 |
|---|
| 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 501–600 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.043994% | 3,212,550.12 | 3,010,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.043929% | 3,207,799.51 | 3,312,000 PA |
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| Fannie Mae | Fannie Mae | 0.043873% | 3,203,732.14 | 3,099,250.91 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.043636% | 3,186,458.23 | 3,367,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.043478% | 3,174,897.61 | 3,176,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.0434% | 3,169,223.41 | 3,164,289.33 PA |
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| Bank5 | Bank5 | 0.043288% | 3,161,031 | 2,989,000 PA |
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| Fannie Mae | Fannie Mae | 0.042833% | 3,127,787.64 | 3,047,467.58 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.042819% | 3,126,772.6 | 6,715,000 PA |
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| ETN | EATON CORP | 0.042754% | 3,122,050.57 | 3,161,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.042729% | 3,120,212.66 | 3,081,000 PA |
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| Hold For CS | Hold For CS | 0.042486% | 3,102,448.14 | 2,699,000 PA |
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| EquipmentShare | EquipmentShare | 0.042318% | 3,090,175.23 | 3,051,333.28 PA |
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| Zayo Issuer LLC | Zayo Issuer LLC | 0.042097% | 3,074,088.6 | 3,000,000 PA |
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| Zayo Issuer LLC | Zayo Issuer LLC | 0.041858% | 3,056,566.8 | 3,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.041854% | 3,056,295.82 | 2,988,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.041825% | 3,054,176.42 | 3,100,000 PA |
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| Freddie Mac | Freddie Mac | 0.041801% | 3,052,426.62 | 3,026,335.76 PA |
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| Fannie Mae | Fannie Mae | 0.041736% | 3,047,698.79 | 3,030,599.12 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.041623% | 3,039,410.8 | 2,975,000 PA |
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| Fannie Mae | Fannie Mae | 0.041567% | 3,035,385.6 | 3,586,822.76 PA |
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| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 0.041525% | 3,032,316.14 | 3,130,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.041311% | 3,016,659.03 | 2,955,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.041249% | 3,012,102.49 | 4,726,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.041248% | 3,012,073.6 | 3,093,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.041193% | 3,008,061.18 | 2,845,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.041141% | 3,004,250 | 3,050,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.041067% | 2,998,852.93 | 2,875,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.041041% | 2,996,916.71 | 2,500,000 PA |
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| SMRT | SMRT | 0.040973% | 2,991,957 | 3,000,000 PA |
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| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.04097% | 2,991,763.07 | 2,987,000 PA |
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| BLOCK INC | BLOCK INC | 0.040784% | 2,978,153.4 | 3,025,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.04069% | 2,971,335.21 | 2,930,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.040671% | 2,969,906.1 | 3,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.040589% | 2,963,905.04 | 2,990,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.040446% | 2,953,526.39 | 3,048,000 PA |
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| Fannie Mae | Fannie Mae | 0.040441% | 2,953,121.22 | 3,506,238.01 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.04025% | 2,939,176.13 | 2,919,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.040245% | 2,938,795.5 | 3,000,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.040203% | 2,935,733.99 | 2,865,000 PA |
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| KRAKATAU POSCO PT | KRAKATAU POSCO PT | 0.039962% | 2,918,146.95 | 2,900,000 PA |
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| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 0.039546% | 2,887,754.51 | 2,887,133.78 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.039505% | 2,884,796.52 | 2,925,000 PA |
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| Fannie Mae | Fannie Mae | 0.039505% | 2,884,761.08 | 3,211,984.65 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.039488% | 2,883,517.13 | 2,856,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.039388% | 2,876,250.65 | 2,795,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.039377% | 2,875,433.04 | 2,949,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.039092% | 2,854,643.19 | 3,000,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.03909% | 2,854,490.19 | 2,837,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.038876% | 2,838,838.95 | 6,107,000 PA |
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| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA | 0.038841% | 2,836,263.78 | 2,790,000 PA |
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| Peraton Corp | Peraton Corp | 0.038488% | 2,810,506.04 | 3,288,745.55 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.03846% | 2,808,461.89 | 2,750,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.038449% | 2,807,695.56 | 2,885,000 PA |
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| AT&T INC | AT&T INC | 0.038373% | 2,802,084.29 | 4,270,000 PA |
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| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 0.038224% | 2,791,261.02 | 2,909,587.54 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.0381% | 2,782,163.65 | 2,884,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.038044% | 2,778,083.02 | 2,927,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.037969% | 2,772,616 | 61,600 NS |
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| STWD | STARWOOD PROPERTY TRUST | 0.03771% | 2,753,671.26 | 2,785,000 PA |
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| Freddie Mac | Freddie Mac | 0.037696% | 2,752,656.08 | 3,268,190.4 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.037466% | 2,735,874.72 | 2,664,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.037444% | 2,734,290 | 2,700,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.037327% | 2,725,732.97 | 2,777,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.037311% | 2,724,594.53 | 2,723,000 PA |
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| Fannie Mae | Fannie Mae | 0.037032% | 2,704,167.41 | 3,073,413.45 PA |
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| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.037019% | 2,703,225 | 2,710,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.036951% | 2,698,269.02 | 2,701,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.036856% | 2,691,367.2 | 2,400,000 PA |
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| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.036856% | 2,691,329.58 | 2,688,186.02 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.03679% | 2,686,493.42 | 2,600,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.036597% | 2,672,392.68 | 2,675,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.036436% | 2,660,696.33 | 2,644,000 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.036377% | 2,656,331.67 | 2,648,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.036187% | 2,642,467.01 | 2,696,000 PA |
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| SUN | SUNOCO LP | 0.036167% | 2,641,009.48 | 2,551,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.035833% | 2,616,619.46 | 2,338,000 PA |
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| Fannie Mae | Fannie Mae | 0.03583% | 2,616,433.12 | 2,565,346.7 PA |
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| ABBV | ABBVIE INC | 0.035807% | 2,614,723.89 | 2,664,000 PA |
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| Freddie Mac | Freddie Mac | 0.035765% | 2,611,690.39 | 2,560,696.58 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.035678% | 2,605,304.8 | 2,770,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.035656% | 2,603,736.64 | 220,987,128 OU |
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| ABBV | ABBVIE INC | 0.035598% | 2,599,453.34 | 2,656,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.035595% | 2,599,284.23 | 2,564,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.035504% | 2,592,639.31 | 2,555,000 PA |
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| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 0.035351% | 2,581,463 | 2,568,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035268% | 2,575,395.47 | 2,600,000 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.03524% | 2,573,300.03 | 2,556,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.035228% | 2,572,469.3 | 2,455,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.035113% | 2,564,022.99 | 2,565,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.035108% | 2,563,683.94 | 2,541,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.034915% | 2,549,630.53 | 2,522,000 PA |
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| Fannie Mae | Fannie Mae | 0.034815% | 2,542,275.75 | 2,513,118.05 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.034797% | 2,541,008.82 | 2,967,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.034746% | 2,537,282.04 | 2,627,000 PA |
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| CLH | CLEAN HARBORS INC | 0.034734% | 2,536,394.72 | 2,540,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.034581% | 2,525,194.16 | 2,490,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.034475% | 2,517,462.09 | 2,365,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.034442% | 2,515,027.79 | 2,555,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034402% | 2,512,155.52 | 2,600,000 PA |
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