Capital Group Core Plus Income ETF (CGCP) Holdings List

$22.04 -0.04 (-0.18%)

As of 08/14/2026 04:10 PM Eastern

What stocks does CGCP hold?

The Capital Group Core Plus Income ETF (CGCP) top stock holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US TREASURY N/B 05/46 5, and US TREASURY N/B 01/28 3.5. The top 25 CGCP holdings ordered by weight make up 42.78% 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	10.16%	8,641,110
2	US TREASURY N/B 05/46 5	N/A	4.27%	372,720,000
3	US TREASURY N/B 01/28 3.5	N/A	3.20%	274,909,700
4	US TREASURY N/B 05/56 5	N/A	2.92%	256,710,000
5	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	1.94%	201,606,382
6	US TREASURY N/B 05/41 4.375	N/A	1.64%	150,000,000
7	US TREASURY N/B 01/31 3.75	N/A	1.58%	137,848,700
8	US TREASURY N/B 04/28 3.75	N/A	1.54%	132,411,000
9	US TREASURY N/B 03/29 3.5	N/A	1.44%	124,997,600
10	FNMA POOL MA5552 FN 12/54 FIXED 5	N/A	1.38%	120,725,519
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11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.31%	112,074,017
12	US TREASURY N/B 05/31 4.125	N/A	1.15%	99,137,400
13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	1.11%	120,456,291
14	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	1.11%	93,635,228
15	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	1.08%	90,476,772
16	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	N/A	0.98%	85,342,589
17	US TREASURY N/B 05/30 4	N/A	0.83%	71,244,000
18	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.80%	70,622,511
19	US TREASURY N/B 08/27 3.625	N/A	0.79%	67,339,300
20	US TREASURY N/B 02/41 4.75	N/A	0.71%	61,940,000
21	US TREASURY N/B 05/33 4.25	N/A	0.68%	58,394,000
22	US TREASURY N/B 11/44 4.625	N/A	0.66%	60,065,000
23	US TREASURY N/B 07/28 4.25	N/A	0.59%	50,015,000
24	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.48%	40,635,451
25	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.43%	36,617,702

CGCP Geographic Exposure

CGCP's largest geographic exposure is United States at 144.7%, 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 151.5%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGCP Sector Exposure

CGCP's largest sector exposure is Financials at 17.1%, followed by Government at 2.6%.

Financials
17.1%
Government
2.6%
Cash or Derivatives
0.5%
Consumer Discretionary
0.1%
Communications
0.1%
Health Care
0.1%

CGCP Industry Exposure

CGCP's largest industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by Cash or Derivatives at 0.5%.

Thrifts & Mortgage Finance
16.4%
Cash or Derivatives
0.5%
Diversified Financial Services
0.3%
Equity Real Estate Investment
0.2%
Capital Markets
0.2%
Automobiles
0.1%
Biotechnology
0.1%
Media
0.1%

CGCP Sub-Industry Exposure

CGCP's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by Cash or Derivatives at 0.5%.

Thrifts & Mortgage Finance
16.4%
Cash or Derivatives
0.5%
Consumer Finance
0.3%
REIT
0.2%
Investment Banking & Brokerage
0.2%
Automobile Manufacturers
0.1%
Biotechnology
0.1%
Broadcasting
0.1%

CGCP Coupon Exposure

CGCP's largest coupon exposure is 4-6 at 54.9%, followed by 6-8 at 21.9%.

4-6
54.9%
6-8
21.9%
2-4
14.8%
8-10
4.3%
10-15
1.3%
0-2
0.8%
15+
0.1%

CGCP Maturity Exposure

CGCP's largest maturity exposure is 0-1 at 43.1%, followed by 5-10 at 24.7%.

0-1
43.1%
5-10
24.7%
20-30
21.9%
30+
16.1%
10-15
10.1%
15-20
8.6%
3-5
8.6%
1-3
7.8%

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This page (NYSEARCA:CGCP) was last updated on 8/15/2026 by MarketBeat.com Staff.

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Capital Group Core Plus Income ETF (CGCP) Holdings List