CGCP ETF holdings Page 8
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 701–800 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.026802% | 1,957,186.24 | 2,410,596.14 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.026768% | 1,954,690.02 | 1,905,000 PA |
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| Fannie Mae | Fannie Mae | 0.026708% | 1,950,267.29 | 1,911,771.53 PA |
|---|
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 0.026599% | 1,942,364.64 | 1,943,000 PA |
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| Bank | Bank | 0.026572% | 1,940,335.66 | 1,873,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.026454% | 1,931,786.84 | 1,945,000 PA |
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| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.026431% | 1,930,084.32 | 1,922,000 PA |
|---|
| BX Trust | BX Trust | 0.026341% | 1,923,499.76 | 1,918,360.28 PA |
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| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.026239% | 1,916,055.16 | 1,912,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.026163% | 1,910,526 | 2,280,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.026101% | 1,905,975 | 1,935,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.025955% | 1,895,289.55 | 1,985,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.02589% | 1,890,534.92 | 1,995,000 PA |
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| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 0.025824% | 1,885,765.27 | 1,909,000 PA |
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| NWL | NEWELL BRANDS INC | 0.02581% | 1,884,726.19 | 2,045,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.025688% | 1,875,794.46 | 2,567,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.025661% | 1,873,834.91 | 2,019,000 PA |
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| Fannie Mae | Fannie Mae | 0.025591% | 1,868,769.24 | 1,775,788.66 PA |
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| ETN | EATON CORP | 0.025589% | 1,868,584.47 | 1,894,000 PA |
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| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 0.025563% | 1,866,699.87 | 1,862,000 PA |
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| BX Trust | BX Trust | 0.02556% | 1,866,438.2 | 2,000,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.025512% | 1,862,978.48 | 2,141,091 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.025495% | 1,861,744.45 | 1,814,024.38 PA |
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| Fannie Mae | Fannie Mae | 0.025443% | 1,857,899.06 | 1,821,623.18 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.025374% | 1,852,909.07 | 2,390,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.025304% | 1,847,805.96 | 1,820,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.025021% | 1,827,115.29 | 1,950,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.025011% | 1,826,345.07 | 1,788,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024977% | 1,823,872.5 | 1,849,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.024961% | 1,822,698.58 | 1,824,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.024909% | 1,818,907.07 | 1,825,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.02477% | 1,808,805.4 | 58,000,000 OU |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024745% | 1,806,984.38 | 2,100,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.024624% | 1,798,113.79 | 2,745,000 PA |
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| Fannie Mae | Fannie Mae | 0.024573% | 1,794,402.77 | 2,130,441.03 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.024509% | 1,789,708.43 | 1,750,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.024467% | 1,786,659.42 | 1,685,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.024382% | 1,780,443.27 | 1,723,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.024358% | 1,778,723.53 | 1,755,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024345% | 1,777,730.12 | 2,266,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.024221% | 1,768,715.36 | 1,750,000 PA |
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| UNP | UNION PACIFIC CORP | 0.024208% | 1,767,709.15 | 1,736,000 PA |
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| Fannie Mae | Fannie Mae | 0.024194% | 1,766,727.37 | 2,186,884.45 PA |
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| EquipmentShare | EquipmentShare | 0.024162% | 1,764,383.83 | 1,760,112.39 PA |
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| Freddie Mac | Freddie Mac | 0.024122% | 1,761,472.53 | 1,746,159.98 PA |
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| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 0.024096% | 1,759,530.54 | 3,439,000 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.024077% | 1,758,179.1 | 1,700,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.02398% | 1,751,096.68 | 1,744,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.023938% | 1,748,036.64 | 1,680,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.023892% | 1,744,696.18 | 1,755,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.023888% | 1,744,351.85 | 1,681,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.023887% | 1,744,336.12 | 1,700,000 PA |
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| Freddie Mac | Freddie Mac | 0.023783% | 1,736,736.16 | 1,727,088.33 PA |
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| SUN | SUNOCO LP | 0.023731% | 1,732,882.05 | 1,724,000 PA |
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| Fannie Mae | Fannie Mae | 0.023705% | 1,730,982.4 | 2,145,699.08 PA |
|---|
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.023609% | 1,723,977.01 | 1,642,000 PA |
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| TRANSPORT DE GAS DEL SUR | TRANSPORT DE GAS DEL SUR | 0.023562% | 1,720,597.03 | 1,630,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.02349% | 1,715,287.37 | 1,674,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.023469% | 1,713,782.5 | 1,725,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.023457% | 1,712,931.56 | 1,700,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.023457% | 1,712,928.21 | 1,680,429.38 PA |
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| Freddie Mac | Freddie Mac | 0.023453% | 1,712,596.15 | 1,678,294.45 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.023245% | 1,697,427.6 | 1,715,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.023168% | 1,691,787.87 | 1,615,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.023138% | 1,689,601.12 | 1,660,000 PA |
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| Fannie Mae | Fannie Mae | 0.023129% | 1,688,977.8 | 2,003,158.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023122% | 1,688,437.34 | 1,993,710.13 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.023046% | 1,682,911.26 | 1,777,000 PA |
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| Freddie Mac | Freddie Mac | 0.022892% | 1,671,616.87 | 1,662,322.15 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.022883% | 1,671,002.75 | 1,683,000 PA |
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| Fannie Mae | Fannie Mae | 0.022882% | 1,670,920.71 | 1,661,638.5 PA |
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| SM | SM ENERGY CO | 0.022878% | 1,670,626.75 | 1,625,000 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.022819% | 1,666,306.15 | 1,653,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.022796% | 1,664,621.06 | 1,658,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.022746% | 1,660,986.59 | 1,668,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.022711% | 1,658,430.49 | 1,578,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.02263% | 1,652,542.05 | 1,750,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.022522% | 1,644,624.48 | 1,567,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.022431% | 1,637,981.78 | 1,650,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022348% | 1,631,941.75 | 1,750,000 PA |
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| MPLX LP | MPLX LP | 0.022327% | 1,630,392.89 | 1,637,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.022214% | 1,622,154.18 | 1,626,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.022176% | 1,619,323.71 | 2,005,421 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.022171% | 1,618,977.02 | 1,789,000 PA |
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| 3650R Commercial Mortgage Trust | 3650R Commercial Mortgage Trust | 0.022145% | 1,617,091.54 | 1,690,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.022134% | 1,616,276.98 | 1,635,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.022119% | 1,615,166.63 | 1,782,000 PA |
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| TAL Advantage VII LLC | TAL Advantage VII LLC | 0.021953% | 1,603,099.62 | 1,670,987.5 PA |
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| Fannie Mae | Fannie Mae | 0.021818% | 1,593,230.66 | 1,579,971.48 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.021815% | 1,593,033.09 | 1,615,000 PA |
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| Fannie Mae | Fannie Mae | 0.021812% | 1,592,745.17 | 1,964,888 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.021708% | 1,585,187.74 | 1,549,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.021629% | 1,579,380.8 | 1,546,000 PA |
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| Hold For CS | Hold For CS | 0.021613% | 1,578,228.71 | 1,535,098.43 PA |
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| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.021532% | 1,572,299.36 | 1,600,000 PA |
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| AT&T INC | AT&T INC | 0.021449% | 1,566,308.01 | 1,850,000 PA |
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| HRI | HERC HOLDINGS INC | 0.021404% | 1,562,970.84 | 1,615,000 PA |
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| BOEING CO | BOEING CO | 0.021395% | 1,562,297.06 | 1,642,000 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.021301% | 1,555,495.57 | 1,563,000 PA |
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| Freddie Mac | Freddie Mac | 0.021279% | 1,553,859.12 | 1,916,584.25 PA |
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