Capital Group Core Plus Income ETF (CGCP) Holdings List

$21.32 +0.01 (+0.05%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$21.32 0.00 (-0.02%)

As of 10/14/2026 07:30 PM Eastern

What stocks does CGCP hold?

The Capital Group Core Plus Income ETF (CGCP) has 1,482 holdings, with CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US TREASURY N/B 08/46 5.125, and US TREASURY N/B 05/56 5 among its largest positions. The top 25 CGCP holdings ordered by weight make up 44.32% of the total fund. CGCP is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete CGCP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGCP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	11.89%	9,887,684
2	US TREASURY N/B 08/46 5.125	N/A	4.32%	385,436,000
3	US TREASURY N/B 05/56 5	N/A	2.88%	264,440,000
4	US TREASURY N/B 02/55 4.625	N/A	2.35%	229,700,000
5	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	2.17%	184,112,000
6	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	1.87%	199,894,000
7	US TREASURY N/B 05/41 4.375	N/A	1.60%	150,000,000
8	US TREASURY N/B 04/28 3.75	N/A	1.57%	132,411,000
9	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	1.46%	130,979,687
10	FNMA POOL MA5552 FN 12/54 FIXED 5	N/A	1.33%	119,018,056
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11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.28%	112,074,039
12	US TREASURY N/B 01/31 3.75	N/A	1.27%	110,848,700
13	US TREASURY N/B 03/29 3.5	N/A	1.11%	94,957,600
14	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	1.02%	114,291,050
15	US TREASURY N/B 05/31 4.125	N/A	0.95%	82,137,400
16	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	N/A	0.94%	83,928,371
17	US TREASURY N/B 08/28 4.125	N/A	0.93%	78,452,000
18	US TREASURY N/B 08/36 4.625	N/A	0.91%	80,024,600
19	US TREASURY N/B 05/30 4	N/A	0.83%	71,244,000
20	US TREASURY N/B 08/27 3.625	N/A	0.80%	67,339,300
21	US TREASURY N/B 05/33 4.25	N/A	0.67%	58,394,000
22	US TREASURY N/B 08/33 4.5	N/A	0.64%	55,364,400
23	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.56%	52,049,046
24	US TREASURY N/B 11/44 4.625	N/A	0.51%	48,265,000
25	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.46%	39,920,316

CGCP Geographic Exposure

CGCP's largest geographic exposure is United States at 129.9%, followed by Ireland at 0.1%.

United States
100.0%
Ireland
0.1%
Germany
0.1%

CGCP Currency Exposure

CGCP is predominantly exposed to USD at 136.4%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGCP Sector Exposure

CGCP's largest sector exposure is Financials at 17.8%, followed by Government at 2.4%.

Financials
17.8%
Government
2.4%
Consumer Discretionary
0.1%
Communications
0.1%

CGCP Industry Exposure

CGCP's largest industry exposure is Thrifts & Mortgage Finance at 16.8%, followed by Diversified Financial Services at 0.6%.

Thrifts & Mortgage Finance
16.8%
Diversified Financial Services
0.6%
Equity Real Estate Investment
0.2%
Capital Markets
0.2%
Automobiles
0.1%

CGCP Sub-Industry Exposure

CGCP's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.1%, followed by Consumer Finance at 0.3%.

Thrifts & Mortgage Finance
17.1%
Consumer Finance
0.3%
REIT
0.2%
Investment Banking & Brokerage
0.2%
Automobile Manufacturers
0.1%

CGCP Coupon Exposure

CGCP's largest coupon exposure is 4-6 at 59.8%, followed by 6-8 at 23.3%.

4-6
59.8%
6-8
23.3%
2-4
8.5%
8-10
4.2%
10-15
1.2%
0-2
1.1%
15+
0.1%

CGCP Maturity Exposure

CGCP's largest maturity exposure is 0-1 at 26.5%, followed by 20-30 at 25.0%.

0-1
26.5%
20-30
25.0%
5-10
24.5%
30+
16.0%
10-15
11.2%
15-20
8.9%
3-5
7.9%
1-3
4.7%

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MarketBeat tracks Capital Group Core Plus Income ETF holdings and portfolio composition, last updated on 10/7/2026.

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Capital Group Core Plus Income ETF (CGCP) Holdings List