Capital Group Core Plus I... (CGCP)
AMEX: CGCP
· Real-Time Price · USD
22.52
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
22.51
-0.04%
After-hours: Aug 18, 2025, 05:57 PM EDT
CGCP Holdings List
As of Aug 17, 2025
The Capital Group Core Plus Income ETF is an equity ETF with a total of 1315 individual holdings.
The top holdings are Capital group central cash fun capital group cntrl csh m at 7.36%, Us treasury n/b 05/55 4.75 at 2.45%, Fnma pool ma5552 fn 12/54 fixed 5 at 2.10%, Us treasury n/b 07/27 3.875 at 1.83%, and Fnma tba 30 yr 6.5 single family mortgage at 1.83%.
1,315
22.50%
Fixed Income
5.39B
10.95
0.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 4M | 7.36% |
| 2 | Us treasury n/b... | n/a | n/a | 156.15M | 2.45% | |
| 3 | Fnma pool ma555... | n/a | n/a | 133.53M | 2.10% | |
| 4 | Us treasury n/b... | n/a | n/a | 113.82M | 1.83% | |
| 5 | Fnma tba 30 yr ... | n/a | n/a | 110.27M | 1.83% | |
| 6 | Fnma tba 30 yr ... | n/a | n/a | 96.43M | 1.57% | |
| 7 | Fed hm ln pc po... | n/a | n/a | 95.83M | 1.51% | |
| 8 | Us treasury n/b... | n/a | n/a | 93.5M | 1.45% | |
| 9 | Us treasury n/b... | n/a | n/a | 81.74M | 1.32% | |
| 10 | Fnma tba 30 yr ... | n/a | n/a | 74.86M | 1.08% | |
| 11 | Us treasury n/b... | n/a | n/a | 50M | 0.81% | |
| 12 | Fed hm ln pc po... | n/a | n/a | 49.76M | 0.80% | |
| 13 | Fed hm ln pc po... | n/a | n/a | 46.57M | 0.75% | |
| 14 | Us treasury n/b... | n/a | n/a | 46.25M | 0.74% | |
| 15 | Fed hm ln pc po... | n/a | n/a | 38.24M | 0.61% | |
| 16 | Fed hm ln pc po... | n/a | n/a | 39.06M | 0.61% | |
| 17 | Fed hm ln pc po... | n/a | n/a | 41.64M | 0.58% | |
| 18 | Fnma pool ma567... | n/a | n/a | 37.1M | 0.57% | |
| 19 | Fnma pool ma564... | n/a | n/a | 35.23M | 0.54% | |
| 20 | Fed hm ln pc po... | n/a | n/a | 36.54M | 0.51% | |
| 21 | Us treasury n/b... | n/a | n/a | 30.49M | 0.50% | |
| 22 | Us treasury n/b... | n/a | n/a | 30.77M | 0.48% | |
| 23 | Us treasury n/b... | n/a | n/a | 28.82M | 0.47% | |
| 24 | Us treasury n/b... | n/a | n/a | 28.21M | 0.46% | |
| 25 | Fed hm ln pc po... | n/a | n/a | 28.06M | 0.46% | |
| 26 | Fnma tba 30 yr ... | n/a | n/a | 30.71M | 0.46% | |
| 27 | Fnma tba 30 yr ... | n/a | n/a | 32.88M | 0.43% | |
| 28 | Farmer mac agri... | n/a | n/a | 24.53M | 0.40% | |
| 29 | Fed hm ln pc po... | n/a | n/a | 24.12M | 0.39% | |
| 30 | Fed hm ln pc po... | n/a | n/a | 23.63M | 0.39% | |
| 31 | Us treasury n/b... | n/a | n/a | 22.85M | 0.36% | |
| 32 | Fnma pool ma576... | n/a | n/a | 22.26M | 0.36% | |
| 33 | Fnma pool ma547... | n/a | n/a | 21.98M | 0.35% | |
| 34 | Fed hm ln pc po... | n/a | n/a | 21.12M | 0.34% | |
| 35 | Hudson yards hy... | n/a | n/a | 20M | 0.33% | |
| 36 | Fed hm ln pc po... | n/a | n/a | 21.63M | 0.33% | |
| 37 | Fed hm ln pc po... | n/a | n/a | 20.14M | 0.32% | |
| 38 | Bx trust bx 202... | n/a | n/a | 20M | 0.32% | |
| 39 | Us treasury n/b... | n/a | n/a | 19.73M | 0.32% | |
| 40 | Fed hm ln pc po... | n/a | n/a | 19.7M | 0.32% | |
| 41 | Nelnet student ... | n/a | n/a | 19.05M | 0.31% | |
| 42 | Tsy infl ix n/b... | n/a | n/a | 18.59M | 0.30% | |
| 43 | Freddie mac s... | n/a | n/a | 13.73M | 0.27% | |
| 44 | Fnma pool fs879... | n/a | n/a | 15.5M | 0.26% | |
| 45 | Fed hm ln pc po... | n/a | n/a | 15.69M | 0.26% | |
| 46 | Fnma pool cc087... | n/a | n/a | 15.23M | 0.25% | |
| 47 | Mars inc sr uns... | n/a | n/a | 15.45M | 0.25% | |
| 48 | Citigroup inc s... | n/a | n/a | 15.07M | 0.24% | |
| 49 | Us treasury n/b... | n/a | n/a | 14.75M | 0.24% | |
| 50 | Tricon resident... | n/a | n/a | 14.47M | 0.23% | |
| 51 | Ala trust ala 2... | n/a | n/a | 14.28M | 0.23% | |
| 52 | Navient corp sr... | n/a | n/a | 15.68M | 0.23% | |
| 53 | Bx trust bx 202... | n/a | n/a | 13.85M | 0.23% | |
| 54 | Bx trust bx 202... | n/a | n/a | 14.06M | 0.23% | |
| 55 | Amgen inc sr un... | n/a | n/a | 14.15M | 0.22% | |
| 56 | Swch commercial... | n/a | n/a | 13.25M | 0.21% | |
| 57 | Bx trust bx 202... | n/a | n/a | 13.11M | 0.21% | |
| 58 | Fnma pool ma480... | n/a | n/a | 13.54M | 0.21% | |
| 59 | Irv trust irv 2... | n/a | n/a | 12.74M | 0.21% | |
| 60 | Fnma tba 30 yr ... | n/a | n/a | 16.2M | 0.20% | |
| 61 | Bpce sa 144a 01... | n/a | n/a | 11.87M | 0.20% | |
| 62 | Charter comm op... | n/a | n/a | 14.82M | 0.20% | |
| 63 | Great america l... | n/a | n/a | 11.83M | 0.19% | |
| 64 | Marsh + mclenna... | n/a | n/a | 11.74M | 0.19% | |
| 65 | Fnma pool cb139... | n/a | n/a | 14.18M | 0.19% | |
| 66 | Pacific gas + e... | n/a | n/a | 17.28M | 0.18% | |
| 67 | Connect finco s... | n/a | n/a | 10.99M | 0.18% | |
| 68 | Gnma ii pool mb... | n/a | n/a | 11.68M | 0.18% | |
| 69 | Durst commercia... | n/a | n/a | 10.94M | 0.18% | |
| 70 | Avant credit ca... | n/a | n/a | 11M | 0.18% | |
| 71 | Intown mortgage... | n/a | n/a | 11M | 0.18% | |
| 72 | Intown mortgage... | n/a | n/a | 11M | 0.18% | |
| 73 | Fed hm ln pc po... | n/a | n/a | 10.58M | 0.17% | |
| 74 | Freddie mac s... | n/a | n/a | 8.4M | 0.17% | |
| 75 | Fnma tba 30 yr ... | n/a | n/a | 10.79M | 0.17% | |
| 76 | Helios soft/ion... | n/a | n/a | 10.52M | 0.17% | |
| 77 | Unitedhealth gr... | n/a | n/a | 10.53M | 0.17% | |
| 78 | Great wolf trus... | n/a | n/a | 10.65M | 0.17% | |
| 79 | Abbvie inc sr u... | n/a | n/a | 10.71M | 0.17% | |
| 80 | Wells fargo com... | n/a | n/a | 10M | 0.17% | |
| 81 | Mission lane cr... | n/a | n/a | 10.36M | 0.17% | |
| 82 | Fnma pool ma526... | n/a | n/a | 11.23M | 0.17% | |
| 83 | Us treasury n/b... | n/a | n/a | 10.5M | 0.17% | |
| 84 | Sirius xm radio... | n/a | n/a | 11.63M | 0.17% | |
| 85 | Fnma tba 30 yr ... | n/a | n/a | 9.77M | 0.17% | |
| 86 | Kennedy wilson ... | n/a | n/a | 10.79M | 0.16% | |
| 87 | Ksl commercial ... | n/a | n/a | 10M | 0.16% | |
| 88 | Us treasury n/b... | n/a | n/a | 9.9M | 0.16% | |
| 89 | Bat capital cor... | n/a | n/a | 9.62M | 0.16% | |
| 90 | Mission lane cr... | n/a | n/a | 9.79M | 0.16% | |
| 91 | Swch commercial... | n/a | n/a | 9.79M | 0.16% | |
| 92 | Pfizer investme... | n/a | n/a | 10.24M | 0.15% | |
| 93 | Smb private edu... | n/a | n/a | 8.88M | 0.15% | |
| 94 | Fnma pool ma516... | n/a | n/a | 9.37M | 0.15% | |
| 95 | Gs mortgage bac... | n/a | n/a | 9.67M | 0.15% | |
| 96 | Equipmentshare ... | n/a | n/a | 9.26M | 0.15% | |
| 97 | Bmo mortgage tr... | n/a | n/a | 9M | 0.15% | |
| 98 | Fed hm ln pc po... | n/a | n/a | 8.98M | 0.15% | |
| 99 | Fed hm ln pc po... | n/a | n/a | 9.43M | 0.15% | |
| 100 | PCG5888937 | Pg+e corp jr su... | n/a | n/a | 9.38M | 0.15% |
| 101 | Fnma pool ma570... | n/a | n/a | 9.03M | 0.15% | |
| 102 | Philip morris i... | n/a | n/a | 9.15M | 0.15% | |
| 103 | Bx trust bx 202... | n/a | n/a | 9.02M | 0.14% | |
| 104 | Takeda us fin c... | n/a | n/a | 9.03M | 0.14% | |
| 105 | Boeing co sr un... | n/a | n/a | 9.26M | 0.14% | |
| 106 | Bx trust bx 202... | n/a | n/a | 8.96M | 0.14% | |
| 107 | Multifamily con... | n/a | n/a | 8.87M | 0.14% | |
| 108 | Fnma pool bv964... | n/a | n/a | 10.78M | 0.14% | |
| 109 | Icahn enterpris... | n/a | n/a | 8.98M | 0.14% | |
| 110 | Sfo commerical ... | n/a | n/a | 8.9M | 0.14% | |
| 111 | Finance of amer... | n/a | n/a | 9.17M | 0.14% | |
| 112 | Abbvie inc sr u... | n/a | n/a | 8.64M | 0.14% | |
| 113 | Research driven... | n/a | n/a | 8.79M | 0.14% | |
| 114 | Nmef funding ll... | n/a | n/a | 8.62M | 0.14% | |
| 115 | Cfg investments... | n/a | n/a | 8.56M | 0.14% | |
| 116 | Nmef funding ll... | n/a | n/a | 8.46M | 0.14% | |
| 117 | Wells fargo + c... | n/a | n/a | 8.15M | 0.14% | |
| 118 | Textainer marin... | n/a | n/a | 8.39M | 0.14% | |
| 119 | Mpt oper partne... | n/a | n/a | 8.05M | 0.14% | |
| 120 | Fed hm ln pc po... | n/a | n/a | 8.23M | 0.14% | |
| 121 | Service propert... | n/a | n/a | 10.08M | 0.14% | |
| 122 | Synopsys inc sr... | n/a | n/a | 8.41M | 0.13% | |
| 123 | Us treasury n/b... | n/a | n/a | 8.2M | 0.13% | |
| 124 | Charter comm op... | n/a | n/a | 12.39M | 0.13% | |
| 125 | Freddie mac s... | n/a | n/a | 6M | 0.13% | |
| 126 | Fnma pool ma561... | n/a | n/a | 8.13M | 0.13% | |
| 127 | Barclays commer... | n/a | n/a | 8M | 0.13% | |
| 128 | Smb private edu... | n/a | n/a | 8.17M | 0.13% | |
| 129 | Morgan stanley ... | n/a | n/a | 8.1M | 0.13% | |
| 130 | Bank5 bank5 202... | n/a | n/a | 7.92M | 0.13% | |
| 131 | Fed hm ln pc po... | n/a | n/a | 9.9M | 0.13% | |
| 132 | Pnc financial s... | n/a | n/a | 8.02M | 0.13% | |
| 133 | Bmo mortgage tr... | n/a | n/a | 7.77M | 0.13% | |
| 134 | Charter comm op... | n/a | n/a | 12.42M | 0.13% | |
| 135 | Service propert... | n/a | n/a | 7.62M | 0.13% | |
| 136 | Fnma pool fs305... | n/a | n/a | 10.2M | 0.13% | |
| 137 | Bx trust bx 202... | n/a | n/a | 8M | 0.13% | |
| 138 | Bx trust bx 202... | n/a | n/a | 7.69M | 0.12% | |
| 139 | Morgan stanley ... | n/a | n/a | 7.47M | 0.12% | |
| 140 | Home depot inc ... | n/a | n/a | 8.01M | 0.12% | |
| 141 | Pacific gas + e... | n/a | n/a | 9.19M | 0.12% | |
| 142 | Benchmark mortg... | n/a | n/a | 7.3M | 0.12% | |
| 143 | Univision commu... | n/a | n/a | 7.56M | 0.12% | |
| 144 | Goldman sachs g... | n/a | n/a | 7.16M | 0.12% | |
| 145 | American credit... | n/a | n/a | 7.28M | 0.12% | |
| 146 | Southern cal ed... | n/a | n/a | 7.59M | 0.12% | |
| 147 | Pacific gas + e... | n/a | n/a | 7.28M | 0.12% | |
| 148 | Us bancorp sr u... | n/a | n/a | 7.32M | 0.12% | |
| 149 | Peac solutions ... | n/a | n/a | 7.27M | 0.12% | |
| 150 | Eni spa sr unse... | n/a | n/a | 7.63M | 0.12% |