Capital Group Core Plus Income ETF (CGCP)

CGCP Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.95%	4,558,120
2	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.83%	159,912,000
3	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.31%	132,780,200
4	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	2.30%	131,849,300
5	FNCL.6.5 10.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.24%	123,671,000
6	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.66%	95,115,099
7	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.63%	93,495,000
8	FNCL.6 10.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.61%	89,929,787
9	T.4 05.31.30	US TREASURY N/B 05/30 4	1.45%	81,744,000
10	FNCL.3.5 10.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.20%	74,858,315
11	T.3.625 08.31.30	US TREASURY N/B 08/30 3.625	0.93%	53,181,000
12	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.90%	50,000,000
13	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.89%	49,791,841
14	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.87%	49,398,839
15	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.82%	46,111,297
16	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.81%	46,247,000
17	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.68%	38,852,467
18	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.67%	37,945,275
19	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.64%	41,369,789
20	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.63%	37,022,969
21	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	0.62%	34,372,000
22	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.60%	35,047,224
23	FR.SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.56%	36,255,859
24	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.54%	30,770,000
25	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.54%	30,490,000

Showing 25 of 1372 holdings

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