CGCP ETF holdings Page 9
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 |
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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 801–900 of 1,459
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.021258% | 1,552,341.9 | 1,534,196.56 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.021211% | 1,548,900.9 | 1,500,000 PA |
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| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 0.021035% | 1,536,051.43 | 1,628,829.04 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.021001% | 1,533,530.36 | 1,499,000 PA |
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| SUN | SUNOCO LP | 0.020984% | 1,532,290.55 | 1,555,000 PA |
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| HRI | HERC HOLDINGS INC | 0.020857% | 1,523,010.02 | 1,545,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.020758% | 1,515,801.12 | 1,510,000 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.020721% | 1,513,089.11 | 1,502,050.39 PA |
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| BFLD Trust | BFLD Trust | 0.020605% | 1,504,624.21 | 1,482,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020565% | 1,501,735.79 | 1,500,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.020468% | 1,494,645.5 | 1,450,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.020456% | 1,493,773.49 | 1,582,444 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.020449% | 1,493,217.92 | 1,700,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.020425% | 1,491,501.6 | 1,440,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.020371% | 1,487,588.1 | 1,554,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.020356% | 1,486,450.76 | 1,620,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.020336% | 1,484,992.2 | 2,000,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.020304% | 1,482,660 | 1,800,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.020302% | 1,482,526.57 | 1,485,502.77 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.020228% | 1,477,092.35 | 1,500,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.020125% | 1,469,587.67 | 1,466,666.66 PA |
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| CVS | CVS HEALTH CORP | 0.020085% | 1,466,685.72 | 1,500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020085% | 1,466,667.68 | 1,563,645.02 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.020052% | 1,464,260.66 | 1,475,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.020023% | 1,462,145.76 | 1,440,000 PA |
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| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 0.019925% | 1,454,953.94 | 1,461,500 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.019896% | 1,452,901.34 | 1,461,000 PA |
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| Freddie Mac | Freddie Mac | 0.01988% | 1,451,732.36 | 1,799,545.04 PA |
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| Bank5 | Bank5 | 0.01982% | 1,447,334.42 | 1,417,758 PA |
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| WMRK Commercial Mortgage Trust | WMRK Commercial Mortgage Trust | 0.019763% | 1,443,183.28 | 1,439,829.34 PA |
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| LCH Ltd. | LCH Ltd. | 0.019589% | 1,430,429.4 | 43,000,000 OU |
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| AAP | ADVANCE AUTO PARTS | 0.019569% | 1,428,998.82 | 1,555,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0194% | 1,416,660.02 | 1,450,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01939% | 1,415,910.03 | 1,411,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.019389% | 1,415,818.3 | 1,425,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.019309% | 1,409,972.42 | 1,360,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.019259% | 1,406,382.75 | 1,350,000 PA |
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| BLOCK INC | BLOCK INC | 0.019213% | 1,403,005.13 | 1,410,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.019166% | 1,399,585.52 | 1,360,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.019086% | 1,393,715.7 | 1,300,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.019052% | 1,391,204.44 | 1,390,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.019045% | 1,390,707.65 | 2,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.018811% | 1,373,662.6 | 1,699,136.09 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.018786% | 1,371,846.67 | 1,340,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.018706% | 1,365,966.21 | 1,297,000 PA |
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| Freddie Mac | Freddie Mac | 0.018697% | 1,365,317.69 | 1,336,818.21 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018696% | 1,365,222.75 | 1,400,000 PA |
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| HRI | HERC HOLDINGS INC | 0.018662% | 1,362,789.38 | 1,340,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.018618% | 1,359,578.01 | 1,829,000 PA |
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| Freddie Mac | Freddie Mac | 0.01854% | 1,353,823.33 | 1,343,166.95 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.018464% | 1,348,297.5 | 1,385,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.018334% | 1,338,821.84 | 1,355,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.018307% | 1,336,836.93 | 1,947,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.018253% | 1,332,876.83 | 1,337,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.018158% | 1,325,947.38 | 1,325,000 PA |
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| Fannie Mae | Fannie Mae | 0.018046% | 1,317,747.58 | 1,307,375.23 PA |
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| Freddie Mac | Freddie Mac | 0.018032% | 1,316,757.95 | 1,496,434.94 PA |
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| NWL | NEWELL BRANDS INC | 0.017891% | 1,306,428.75 | 1,265,000 PA |
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| ACHD Trust | ACHD Trust | 0.017882% | 1,305,834.86 | 1,303,675.84 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.017801% | 1,299,904.67 | 1,335,000 PA |
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| Fannie Mae | Fannie Mae | 0.017792% | 1,299,250.97 | 1,273,653.98 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.017627% | 1,287,200.77 | 1,551,000 PA |
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| SUN | SUNOCO LP | 0.01759% | 1,284,510 | 1,250,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017546% | 1,281,238.57 | 1,310,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.017545% | 1,281,186.24 | 1,201,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.017448% | 1,274,125.6 | 1,100,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.017423% | 1,272,265.6 | 1,260,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.017389% | 1,269,789.73 | 1,210,000 PA |
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| Freddie Mac | Freddie Mac | 0.017347% | 1,266,711.36 | 1,503,947.69 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.017311% | 1,264,110.3 | 1,215,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.01724% | 1,258,939.11 | 1,290,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.017116% | 1,249,898.4 | 1,200,000 PA |
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| Freddie Mac | Freddie Mac | 0.017064% | 1,246,038.93 | 1,414,404.88 PA |
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| INTC | INTEL CORP | 0.017055% | 1,245,415.2 | 2,050,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.017045% | 1,244,688.79 | 1,275,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.017014% | 1,242,399.24 | 1,194,000 PA |
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| AT&T INC | AT&T INC | 0.016935% | 1,236,628.11 | 1,900,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.016875% | 1,232,287.5 | 1,275,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.01687% | 1,231,912.92 | 1,225,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.016807% | 1,227,273.6 | 1,200,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.016804% | 1,227,052.6 | 1,262,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.016708% | 1,220,043.71 | 1,170,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.016504% | 1,205,142.66 | 1,331,340.86 PA |
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| UNP | UNION PACIFIC CORP | 0.016502% | 1,205,030.01 | 1,930,000 PA |
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| Fannie Mae | Fannie Mae | 0.016457% | 1,201,748.63 | 1,484,057.85 PA |
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| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.016375% | 1,195,759.48 | 1,196,000 PA |
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| Freddie Mac | Freddie Mac | 0.016351% | 1,194,032.14 | 1,410,970.64 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.016346% | 1,193,624.66 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.01632% | 1,191,771.05 | 1,180,958.47 PA |
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| Fannie Mae | Fannie Mae | 0.016207% | 1,183,499.44 | 1,250,504.06 PA |
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| Freddie Mac | Freddie Mac | 0.016195% | 1,182,582.22 | 1,465,910.68 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.016136% | 1,178,281.36 | 1,159,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.016103% | 1,175,880.65 | 1,150,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.016077% | 1,174,002.18 | 1,513,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.016061% | 1,172,811.6 | 1,155,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.016031% | 1,170,638.83 | 1,185,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.015925% | 1,162,922.01 | 1,160,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015917% | 1,162,309.66 | 1,087,000 PA |
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| HD | HOME DEPOT INC | 0.015868% | 1,158,715.82 | 1,150,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.015831% | 1,156,017 | 1,193,000 PA |
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