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Capital Group Core Plus Income ETF (CGCP) Holdings

Capital Group Core Plus Income ETF logo
$22.29 -0.07 (-0.31%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 CGCP Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A13.26%6,608,960
2US TREASURY N/B 02/55 4.625N/A3.06%159,198,900
3FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A2.78%136,903,787
4FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.65%135,854,004
5US TREASURY N/B 05/27 3.875N/A2.37%118,305,000
6FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A2.32%112,503,160
7FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.92%98,118,693
8US TREASURY N/B 11/44 4.625N/A1.81%93,495,000
9FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.45%81,256,115
10US TREASURY N/B 05/30 4N/A1.44%71,464,000
11FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.42%74,707,264
12FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A1.01%50,811,690
13US TREASURY N/B 04/29 4.625N/A1.01%48,820,400
14US TREASURY N/B 02/41 4.75N/A1.00%50,000,000
15FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.98%59,499,525
16FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.95%47,640,619
17US TREASURY N/B 04/26 4.875N/A0.93%46,247,000
18FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.81%40,098,191
19FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.78%39,070,585
20FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.78%39,813,177
21FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.73%42,559,704
22FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.64%37,281,337
23US TREASURY N/B 06/27 4.625N/A0.62%30,490,000
24US TREASURY N/B 05/44 4.625N/A0.60%30,770,000
25US TREASURY N/B 02/28 4.25N/A0.57%28,213,000
26FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.56%32,800,215
27FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGEN/A0.53%33,589,000
28FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.50%24,589,884
29FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5N/A0.49%24,616,046
30FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.46%22,900,000
31US TREASURY N/B 04/27 4.5N/A0.46%22,900,000
32FNMA POOL MA5470 FN 09/54 FIXED 5.5N/A0.45%22,441,991
33FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5N/A0.42%22,191,186
34FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5N/A0.41%20,623,790
35HUDSON YARDS HY 2025 SPRL D 144AN/A0.41%20,000,000
36NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.39%19,572,202
37TSY INFL IX N/B 10/27 1.625N/A0.37%18,468,342
38FREDDIE MAC STACR STACR 2020 HQA5 B2 144AN/A0.33%13,730,000
39CITIGROUP INC SR UNSECURED 03/36 VARN/A0.30%15,070,000
40US TREASURY N/B 08/28 4.375N/A0.30%14,750,000
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41ALA TRUST ALA 2025 OANA C 144AN/A0.29%14,282,000
42BX TRUST BX 2025 BIO3 C 144AN/A0.28%13,850,000
43BX TRUST BX 2025 VLT6 D 144AN/A0.28%14,062,000
44US TREASURY N/B 03/30 4N/A0.27%13,300,000
45BX TRUST BX 2024 FNX C 144AN/A0.26%13,113,867
46FNMA POOL MA4805 FN 11/52 FIXED 4.5N/A0.26%13,827,116
47MARS INC SR UNSECURED 144A 03/35 5.2N/A0.26%12,880,000
48NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.26%14,433,000
49SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144AN/A0.26%13,246,000
50AMGEN INC SR UNSECURED 03/53 5.65N/A0.25%13,136,000
51FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.25%13,410,875
52GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144AN/A0.24%11,834,000
53GNMA II POOL MB0024 G2 11/54 FIXED 4.5N/A0.23%11,844,789
54AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144AN/A0.22%11,000,000
55BPCE SA 144A 01/36 VARN/A0.22%10,700,000
56FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6N/A0.22%10,831,672
57FREDDIE MAC STACR STACR 2020 DNA3 B2 144AN/A0.22%8,401,000
58INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144AN/A0.22%11,000,000
59INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144AN/A0.22%11,000,000
60CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25N/A0.21%12,422,000
61CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.21%10,990,000
62FNMA POOL MA5263 FN 01/54 FIXED 4N/A0.21%11,414,858
63HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75N/A0.21%10,520,000
64US TREASURY N/B 05/27 4.5N/A0.21%10,350,000
65US TREASURY N/B 11/43 4.75N/A0.21%10,500,000
66WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 BN/A0.21%10,000,000
67ABBVIE INC SR UNSECURED 03/54 5.4N/A0.20%10,420,000
68FNMA POOL MA5166 FN 10/53 FIXED 6N/A0.20%9,759,916
69FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.20%11,193,908
70JPMORGAN CHASE + CO SR UNSECURED 01/36 VARN/A0.20%9,749,000
71KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144AN/A0.20%10,000,000
72PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5N/A0.20%15,870,000
73US TREASURY N/B 02/40 4.625N/A0.20%9,900,000
74BMO MORTGAGE TRUST BMO 2024 5C7 BN/A0.19%9,000,000
75SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144AN/A0.19%8,883,000
76SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144AN/A0.19%9,787,000
77BX TRUST BX 2024 GPA3 C 144AN/A0.18%9,017,058
78BX TRUST BX 2025 VLT6 C 144AN/A0.18%8,955,000
79FED HM LN PC POOL SL0799 FR 03/55 FIXED 5N/A0.18%9,491,304
80FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144AN/A0.18%9,435,000
81FNMA POOL BV9644 FN 05/52 FIXED 2.5N/A0.18%10,988,941
82ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75N/A0.18%8,978,000
83MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.18%9,310,000
84MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144AN/A0.18%8,870,870
85PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.18%9,896,000
86PG+E CORP JR SUBORDINA 03/55 VARN/A0.18%9,375,000
87SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144AN/A0.18%8,900,000
88SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.18%10,029,000
89BAT CAPITAL CORP COMPANY GUAR 08/35 5.625N/A0.17%8,512,000
90CFG INVESTMENTS LIMITED CFG 2025 1 A 144AN/A0.17%8,561,000
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91FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5N/A0.17%10,137,786
92FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6N/A0.17%8,340,236
93FNMA POOL MA5615 FN 02/55 FIXED 6N/A0.17%8,488,922
94FREDDIE MAC STACR STACR 2020 DNA5 B2 144AN/A0.17%6,000,000
95KENNEDY WILSON INC COMPANY GUAR 03/31 5N/A0.17%9,585,000
96NMEF FUNDING LLC NMEF 2025 A B 144AN/A0.17%8,617,000
97SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144AN/A0.17%8,418,000
98US TREASURY N/B 06/29 4.25N/A0.17%8,203,000
99ABBVIE INC SR UNSECURED 03/34 5.05N/A0.16%8,100,000
100BANK5 BANK5 2024 5YR12 BN/A0.16%7,925,000

Geographic Exposure

  • United States
    139.3%
  • Germany
    0.2%

Currency Exposure

  • USD
    146.6%
  • EUR
    0.2%

Sector Exposure

  • Financials
    28.6%
  • Government
    1.5%
  • Capital Markets
    0.4%
  • Metals & Mining
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.1%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.0%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Finance
    0.3%
  • Copper
    0.2%
  • REIT
    0.2%
  • Broadcasting
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    47.3%
  • 6-8
    28.4%
  • 2-4
    18.2%
  • 8-10
    6.0%
  • 10-15
    1.8%
  • 15+
    0.3%

Maturity Exposure

  • 0-1
    35.4%
  • 20-30
    34.3%
  • 5-10
    18.8%
  • 30+
    15.2%
  • 10-15
    8.4%
  • 15-20
    8.1%
  • 3-5
    7.8%
  • 1-3
    6.0%

Related Companies and Tools

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This page (NYSEARCA:CGCP) was last updated on 6/14/2025 by MarketBeat.com Staff
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