Capital Group Core Plus Income ETF (CGCP)

CGCP Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	14.36%	6,697,813
2	FN MA5530	FNMA POOL MA5530 FN 11/54 FIXED 5	2.75%	131,390,279
3	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.32%	112,500,000
4	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	2.08%	99,428,261
5	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.97%	93,495,000
6	FNCL 6.5 4.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.92%	87,071,160
7	FNCL 4.5 4.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.52%	74,707,264
8	FNCL 3.5 5.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.48%	77,171,584
9	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.28%	59,247,000
10	FNCL 6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.17%	54,182,621
11	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.07%	48,820,400
12	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	1.04%	48,504,961
13	T 4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.97%	45,360,000
14	FNCL 2.5 4.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.89%	50,207,525
15	FNCL 5 5.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	42,846,000
16	T 4 02.28.30	US TREASURY N/B 02/30 4	0.87%	40,658,000
17	FR SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.85%	39,734,011
18	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.79%	43,092,278
19	FR SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.70%	37,722,361
20	FNCL 6 5.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.69%	31,656,663
21	FNCL 5.5 4.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.66%	31,095,270
22	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.66%	30,490,000
23	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.65%	30,770,000
24	T 4.25 02.15.28	US TREASURY N/B 02/28 4.25	0.61%	28,213,000
25	FNCL 6 4.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.60%	27,461,694
26	FNCL 3 5.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.59%	32,005,206
27	FNCL 2 4.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.57%	33,589,000
28	FNCL 5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.56%	26,355,730
29	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.55%	25,489,310
30	FR SD8401	FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5	0.53%	25,028,650
31	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.50%	22,900,000
32	FN MA5470	FNMA POOL MA5470 FN 09/54 FIXED 5.5	0.49%	22,897,987
33	FR SD8287	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	0.46%	22,488,266
34	FR SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.45%	20,929,297
35	HY 2025-SPRL D	HUDSON YARDS HY 2025 SPRL D 144A	0.44%	20,000,000
36	NSLT 2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.43%	20,000,000
37	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.40%	18,322,308
38	STACR 2020-HQA5 B2	FREDDIE MAC STACR STACR 2020 HQA5 B2 144A	0.36%	13,730,000
39	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.34%	15,846,853
40	FNCL 7 4.11	FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	0.32%	14,269,010
41	SNPS 5.15 04.01.35	SYNOPSYS INC SR UNSECURED 04/35 5.15	0.32%	15,100,000
42	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.32%	14,750,000
43	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.31%	15,685,984
44	BX 2025-BIO3 C	BX TRUST BX 2025 BIO3 C 144A	0.30%	13,850,000
45	BX 2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.30%	14,062,000
46	BX 2024-FNX C	BX TRUST BX 2024 FNX C 144A	0.29%	13,388,787
47	FN MA4805	FNMA POOL MA4805 FN 11/52 FIXED 4.5	0.29%	14,068,045
48	FNCL 3.5 4.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.29%	15,278,439
49	SWCH 2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A	0.28%	13,246,000
50	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.26%	12,636,000

As of Mar 27, 2025

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