CGCP ETF holdings Page 7
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 601–700 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.034065% | 2,487,552.25 | 2,622,801 PA |
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| MA | MASTERCARD INC | 0.033979% | 2,481,241.04 | 2,525,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.033897% | 2,475,264.38 | 2,400,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.033883% | 2,474,244.4 | 2,425,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.033743% | 2,464,039.65 | 2,325,000 PA |
|---|
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 0.033502% | 2,446,412.25 | 2,405,210.51 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.033403% | 2,439,216.69 | 2,525,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.03336% | 2,436,064.49 | 2,369,000 PA |
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| Hold For CS | Hold For CS | 0.033273% | 2,429,700.11 | 2,421,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.033243% | 2,427,527.13 | 3,405,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.033231% | 2,426,663.8 | 2,785,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.033073% | 2,415,087.83 | 2,477,000 PA |
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| Freddie Mac | Freddie Mac | 0.033035% | 2,412,344.72 | 2,851,680.36 PA |
|---|
| AR | ANTERO RESOURCES CORP | 0.032949% | 2,406,019.19 | 2,445,000 PA |
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| BMP Trust | BMP Trust | 0.032932% | 2,404,765.57 | 2,408,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.032909% | 2,403,138.97 | 2,418,000 PA |
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| VSAT | VIASAT INC | 0.032806% | 2,395,600.01 | 2,410,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.032701% | 2,387,905.4 | 2,416,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.032631% | 2,382,844.09 | 2,350,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.03246% | 2,370,363.5 | 2,265,000 PA |
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| AVGO | BROADCOM INC | 0.032347% | 2,362,053.33 | 2,302,000 PA |
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| Bank5 | Bank5 | 0.032288% | 2,357,761.89 | 2,303,000 PA |
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| Bank | Bank | 0.03225% | 2,354,995.98 | 2,242,243 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.032181% | 2,349,939.45 | 2,333,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.032114% | 2,345,063.9 | 2,389,000 PA |
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| United States Treasury | United States Treasury | 0.03206% | 2,341,152.96 | 2,348,400 PA |
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| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.032048% | 2,340,237.41 | 2,335,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.031995% | 2,336,365.72 | 2,328,652.29 PA |
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| RRX | REGAL REXNORD CORP | 0.031815% | 2,323,228.35 | 2,197,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.031766% | 2,319,649.07 | 2,264,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.031707% | 2,315,364.53 | 2,350,000 PA |
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| UBS | UBS GROUP AG | 0.031659% | 2,311,852.41 | 2,520,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.031593% | 2,307,020.28 | 2,335,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.031317% | 2,286,843.75 | 4,230,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.031135% | 2,273,569.07 | 3,438,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.031133% | 2,273,403.9 | 1,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.030995% | 2,263,345.48 | 2,282,780.94 PA |
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| Freddie Mac | Freddie Mac | 0.030864% | 2,253,762.55 | 2,272,998.02 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.030856% | 2,253,232.84 | 2,300,000 PA |
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| WLK | WESTLAKE CORP | 0.030782% | 2,247,801.45 | 2,254,000 PA |
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| META | META PLATFORMS INC | 0.030652% | 2,238,315.66 | 2,408,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.030624% | 2,236,253.7 | 2,245,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.030526% | 2,229,084.98 | 2,167,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.030479% | 2,225,670.74 | 2,195,000 PA |
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| BLOCK INC | BLOCK INC | 0.030421% | 2,221,463.2 | 2,200,000 PA |
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| META | META PLATFORMS INC | 0.030384% | 2,218,719.1 | 2,343,000 PA |
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| Freddie Mac | Freddie Mac | 0.030372% | 2,217,880.43 | 2,174,150.27 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.030286% | 2,211,547.5 | 2,165,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.030031% | 2,192,966.55 | 3,345,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.03002% | 2,192,117.25 | 2,174,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.029914% | 2,184,402.8 | 2,134,000 PA |
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| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | 0.029811% | 2,176,917.65 | 2,176,917.65 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.029726% | 2,170,668.85 | 2,030,000 PA |
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| PACIFICORP | PACIFICORP | 0.029346% | 2,142,902.13 | 2,125,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.029272% | 2,137,529.01 | 2,170,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.029211% | 2,133,060.34 | 2,166,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.029099% | 2,124,887.1 | 2,100,000 PA |
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| VSAT | ViaSat Inc | 0.028937% | 2,113,096.47 | 2,104,547.8 PA |
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| CIM Trust | CIM Trust | 0.028885% | 2,109,300.82 | 2,129,945.31 PA |
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| Freddie Mac | Freddie Mac | 0.02885% | 2,106,734.92 | 2,393,271.02 PA |
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| UKG INC | UKG INC | 0.0288% | 2,103,066.42 | 2,150,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.028771% | 2,100,912.2 | 2,115,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.028768% | 2,100,762.9 | 2,121,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.028529% | 2,083,276 | 2,080,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.028528% | 2,083,173.48 | 2,020,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.028256% | 2,063,374.89 | 2,072,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.02817% | 2,057,075.4 | 2,000,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.028149% | 2,055,558.25 | 1,972,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.028104% | 2,052,218 | 140,000,000 OU |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.028057% | 2,048,786.34 | 1,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.028055% | 2,048,665.6 | 2,325,116.96 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.028053% | 2,048,532.59 | 1,997,000 PA |
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| Fannie Mae | Fannie Mae | 0.027923% | 2,039,037.59 | 1,989,220.39 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.027918% | 2,038,675.07 | 2,190,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.027877% | 2,035,692.72 | 3,162,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.027835% | 2,032,618.39 | 2,010,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.027755% | 2,026,741.28 | 1,994,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.027749% | 2,026,284.92 | 2,021,000 PA |
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| DVA | DAVITA INC | 0.027745% | 2,026,054.82 | 1,990,000 PA |
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| FIVE 2023-V1 | FIVE 2023-V1 | 0.027628% | 2,017,471.06 | 1,982,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.027625% | 2,017,275.76 | 1,994,000 PA |
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| MARS INC | MARS INC | 0.02759% | 2,014,707.27 | 2,039,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.027482% | 2,006,837.96 | 1,921,000 PA |
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| CI | CIGNA GROUP/THE | 0.027452% | 2,004,635.74 | 2,000,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.027413% | 2,001,794.39 | 1,996,000 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.02741% | 2,001,534 | 2,000,000 PA |
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| Owens & Minor Inc | Owens & Minor Inc | 0.027406% | 2,001,252.5 | 2,215,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.027372% | 1,998,786.14 | 1,955,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.02722% | 1,987,667.92 | 2,003,000 PA |
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| EQT | EQT CORP | 0.027175% | 1,984,399.93 | 1,994,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.027092% | 1,978,316.2 | 2,000,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.027064% | 1,976,289.08 | 1,990,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.027025% | 1,973,434.04 | 1,966,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.026936% | 1,966,958.26 | 2,065,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.026904% | 1,964,616.92 | 1,880,000 PA |
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| Fannie Mae | Fannie Mae | 0.026872% | 1,962,265.58 | 1,923,951.92 PA |
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| SUN | SUNOCO LP | 0.026849% | 1,960,564.92 | 1,975,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.026832% | 1,959,330.82 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.026822% | 1,958,612.02 | 2,223,609.33 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.026818% | 1,958,342.81 | 2,281,000 PA |
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