Capital Group Core Plus Income ETF (CGCP) Holdings List

$22.40 +0.06 (+0.27%)

As of 09:34 AM 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 36.61% 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	5.81%	4,577,077
2	US TREASURY N/B 05/46 5	N/A	3.97%	313,860,000
3	US TREASURY N/B 01/28 3.5	N/A	3.75%	297,909,700
4	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	1.83%	173,583,315
5	US TREASURY N/B 05/41 4.375	N/A	1.81%	150,000,000
6	US TREASURY N/B 03/29 3.5	N/A	1.75%	139,997,600
7	US TREASURY N/B 01/31 3.75	N/A	1.71%	137,848,700
8	US TREASURY N/B 04/28 3.75	N/A	1.67%	132,411,000
9	US TREASURY N/B 05/56 5	N/A	1.66%	130,850,000
10	FNMA POOL MA5552 FN 12/54 FIXED 5	N/A	1.53%	122,764,787
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11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.33%	104,983,820
12	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	1.18%	116,915,394
13	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	N/A	1.09%	87,306,823
14	US TREASURY N/B 05/30 4	N/A	0.90%	71,244,000
15	US TREASURY N/B 08/27 3.625	N/A	0.85%	67,339,300
16	US TREASURY N/B 02/41 4.75	N/A	0.78%	61,940,000
17	US TREASURY N/B 05/55 4.75	N/A	0.75%	61,826,000
18	US TREASURY N/B 11/44 4.625	N/A	0.73%	60,065,000
19	US TREASURY N/B 05/33 4.25	N/A	0.68%	54,394,000
20	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.53%	41,530,850
21	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	N/A	0.50%	38,268,090
22	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.48%	37,452,317
23	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	N/A	0.45%	35,961,239
24	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	N/A	0.44%	34,071,916
25	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	N/A	0.43%	39,080,009

CGCP Geographic Exposure

CGCP's largest geographic exposure is United States at 136.9%, 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 144.9%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGCP Sector Exposure

CGCP's largest sector exposure is Financials at 14.6%, followed by Government at 2.8%.

Financials
14.6%
Government
2.8%
Cash or Derivatives
0.3%
Communications
0.2%
Consumer Discretionary
0.1%
Health Care
0.1%

CGCP Industry Exposure

CGCP's largest industry exposure is Thrifts & Mortgage Finance at 12.8%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
12.8%
Capital Markets
1.3%
Diversified Financial Services
0.3%
Cash or Derivatives
0.3%
Equity Real Estate Investment
0.2%
Media
0.1%
Biotechnology
0.1%
Automobiles
0.1%

CGCP Sub-Industry Exposure

CGCP's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.9%, followed by Consumer Finance at 0.3%.

Thrifts & Mortgage Finance
13.9%
Consumer Finance
0.3%
Cash or Derivatives
0.3%
REIT
0.2%
Investment Banking & Brokerage
0.2%
Broadcasting
0.1%
Biotechnology
0.1%
Automobile Manufacturers
0.1%

CGCP Coupon Exposure

CGCP's largest coupon exposure is 4-6 at 54.1%, followed by 6-8 at 21.8%.

4-6
54.1%
6-8
21.8%
2-4
16.4%
8-10
4.2%
10-15
1.4%
0-2
0.3%
15+
0.2%

CGCP Maturity Exposure

CGCP's largest maturity exposure is 0-1 at 41.0%, followed by 20-30 at 26.1%.

0-1
41.0%
20-30
26.1%
5-10
23.2%
30+
13.0%
10-15
9.7%
3-5
9.3%
15-20
9.0%
1-3
8.0%

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This page (NYSEARCA:CGCP) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Capital Group Core Plus Income ETF (CGCP) Holdings List