Capital Group Core Plus Income ETF (CGCP)

CGCP Holdings List

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	4.07%	297,909,700
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.07%	2,237,894
3	T.4.625 02.15.46	US TREASURY N/B 02/46 4.625	2.73%	205,200,000
4	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	2.16%	158,248,700
5	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.10%	156,152,000
6	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.99%	150,000,000
7	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.74%	127,447,600
8	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.72%	126,424,963
9	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.23%	90,236,150
10	T.4 05.31.30	US TREASURY N/B 05/30 4	1.13%	81,744,000
11	FNCL.2.5 4.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.07%	92,356,000
12	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.92%	67,339,300
13	FNCL.5.5 4.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.89%	64,210,000
14	FNCL.3.5 4.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.88%	70,090,152
15	T.3.375 02.29.28	US TREASURY N/B 02/28 3.375	0.87%	63,450,000
16	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.80%	60,065,000
17	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.68%	50,000,000
18	T.4 01.31.33	US TREASURY N/B 01/33 4	0.65%	47,352,000
19	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.64%	46,247,000
20	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.61%	44,060,672
21	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	0.60%	42,879,506
22	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.56%	40,391,186
23	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	0.55%	40,760,000
24	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.54%	38,346,998
25	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.54%	38,980,000

Showing 25 of 1485 holdings

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