Capital Group Core Plus Income ETF (CGCP)

CGCP Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	9.01%	4,664,808
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.91%	159,198,900
3	FNCL.6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.83%	144,903,787
4	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.52%	134,249,207
5	FNCL.6.5 8.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.91%	95,871,000
6	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.82%	96,549,641
7	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.74%	90,084,000
8	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.73%	93,495,000
9	T.4 05.31.30	US TREASURY N/B 05/30 4	1.58%	81,744,000
10	FNCL.3.5 8.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.13%	65,568,315
11	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.96%	50,112,710
12	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.96%	50,000,000
13	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.90%	46,960,760
14	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.90%	46,247,000
15	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.74%	38,539,327
16	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.74%	39,275,881
17	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.69%	41,941,482
18	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.68%	37,403,305
19	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.65%	35,468,458
20	FR.SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.61%	36,785,292
21	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.60%	30,490,000
22	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.57%	28,820,400
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.57%	30,770,000
24	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.55%	28,313,744
25	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	0.55%	28,213,000

As of Jul 14, 2025

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