Capital Group Core Plus I... (CGCP)
AMEX: CGCP
· Real-Time Price · USD
22.45
-0.06 (-0.27%)
At close: Jul 02, 2025, 10:13 AM
CGCP Holdings List
As of Jul 1, 2025
The Capital Group Core Plus Income ETF holds 1299 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 6.72% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 4M | 6.72% |
| 2 | Us treasury n/b... | n/a | n/a | 159.2M | 2.59% | |
| 3 | Fnma tba 30 yr ... | n/a | n/a | 136.9M | 2.33% | |
| 4 | Fnma pool ma555... | n/a | n/a | 134.99M | 2.22% | |
| 5 | Fed hm ln pc po... | n/a | n/a | 97.38M | 1.60% | |
| 6 | Us treasury n/b... | n/a | n/a | 93.5M | 1.53% | |
| 7 | Fnma tba 30 yr ... | n/a | n/a | 92.45M | 1.39% | |
| 8 | Us treasury n/b... | n/a | n/a | 81.74M | 1.38% | |
| 9 | Us treasury n/b... | n/a | n/a | 58.98M | 0.99% | |
| 10 | Us treasury n/b... | n/a | n/a | 50M | 0.85% | |
| 11 | Fed hm ln pc po... | n/a | n/a | 50.41M | 0.84% | |
| 12 | Us treasury n/b... | n/a | n/a | 48.82M | 0.84% | |
| 13 | Fnma tba 30 yr ... | n/a | n/a | 59.5M | 0.83% | |
| 14 | Fed hm ln pc po... | n/a | n/a | 47.22M | 0.79% | |
| 15 | Us treasury n/b... | n/a | n/a | 46.25M | 0.78% | |
| 16 | Fed hm ln pc po... | n/a | n/a | 38.77M | 0.65% | |
| 17 | Fed hm ln pc po... | n/a | n/a | 39.53M | 0.65% | |
| 18 | Fed hm ln pc po... | n/a | n/a | 42.24M | 0.61% | |
| 19 | Fnma pool ma567... | n/a | n/a | 37.55M | 0.60% | |
| 20 | Fnma pool ma564... | n/a | n/a | 35.72M | 0.57% | |
| 21 | Fed hm ln pc po... | n/a | n/a | 37.01M | 0.54% | |
| 22 | Us treasury n/b... | n/a | n/a | 30.49M | 0.52% | |
| 23 | Us treasury n/b... | n/a | n/a | 30.85M | 0.52% | |
| 24 | Us treasury n/b... | n/a | n/a | 30.77M | 0.51% | |
| 25 | Fed hm ln pc po... | n/a | n/a | 28.63M | 0.49% | |
| 26 | Fed hm ln pc po... | n/a | n/a | 27.8M | 0.48% | |
| 27 | Us treasury n/b... | n/a | n/a | 28.21M | 0.48% | |
| 28 | Us treasury n/b... | n/a | n/a | 26.85M | 0.45% | |
| 29 | Farmer mac agri... | n/a | n/a | 25M | 0.42% | |
| 30 | Fed hm ln pc po... | n/a | n/a | 24.11M | 0.41% | |
| 31 | Fed hm ln pc po... | n/a | n/a | 24.43M | 0.41% | |
| 32 | Us dollar | n/a | n/a | 1.69M | 0.39% | |
| 33 | Fnma tba 30 yr ... | n/a | n/a | 22.9M | 0.38% | |
| 34 | Fnma pool ma547... | n/a | n/a | 22.3M | 0.37% | |
| 35 | Fed hm ln pc po... | n/a | n/a | 21.99M | 0.35% | |
| 36 | Hudson yards hy... | n/a | n/a | 20M | 0.35% | |
| 37 | Fed hm ln pc po... | n/a | n/a | 20.48M | 0.34% | |
| 38 | Bx trust bx 202... | n/a | n/a | 20M | 0.34% | |
| 39 | Fed hm ln pc po... | n/a | n/a | 19.31M | 0.33% | |
| 40 | Nelnet student ... | n/a | n/a | 19.31M | 0.33% | |
| 41 | Tsy infl ix n/b... | n/a | n/a | 18.52M | 0.31% | |
| 42 | Fnma pool fs879... | n/a | n/a | 16.59M | 0.29% | |
| 43 | Freddie mac s... | n/a | n/a | 13.73M | 0.28% | |
| 44 | Fnma tba 30 yr ... | n/a | n/a | 14.9M | 0.26% | |
| 45 | Citigroup inc s... | n/a | n/a | 15.07M | 0.25% | |
| 46 | Us treasury n/b... | n/a | n/a | 14.75M | 0.25% | |
| 47 | Fnma tba 30 yr ... | n/a | n/a | 16.89M | 0.24% | |
| 48 | Ala trust ala 2... | n/a | n/a | 14.28M | 0.24% | |
| 49 | Bx trust bx 202... | n/a | n/a | 13.85M | 0.24% | |
| 50 | Bx trust bx 202... | n/a | n/a | 14.06M | 0.23% | |
| 51 | Mars inc sr uns... | n/a | n/a | 13.38M | 0.23% | |
| 52 | Navient corp sr... | n/a | n/a | 14.43M | 0.22% | |
| 53 | Fnma pool ma480... | n/a | n/a | 13.75M | 0.22% | |
| 54 | Bx trust bx 202... | n/a | n/a | 13.11M | 0.22% | |
| 55 | Swch commercial... | n/a | n/a | 13.25M | 0.22% | |
| 56 | Irv trust irv 2... | n/a | n/a | 12.74M | 0.22% | |
| 57 | Amgen inc sr un... | n/a | n/a | 13.14M | 0.21% | |
| 58 | Fnma tba 30 yr ... | n/a | n/a | 13.41M | 0.21% | |
| 59 | Bpce sa 144a 01... | n/a | n/a | 11.3M | 0.20% | |
| 60 | Great america l... | n/a | n/a | 11.83M | 0.20% | |
| 61 | Gnma ii pool mb... | n/a | n/a | 11.8M | 0.19% | |
| 62 | Connect finco s... | n/a | n/a | 10.99M | 0.18% | |
| 63 | Fed hm ln pc po... | n/a | n/a | 10.75M | 0.18% | |
| 64 | TYU25 | Us 10yr note (c... | n/a | n/a | 532M | 0.18% |
| 65 | Intown mortgage... | n/a | n/a | 11M | 0.18% | |
| 66 | Intown mortgage... | n/a | n/a | 11M | 0.18% | |
| 67 | Avant credit ca... | n/a | n/a | 11M | 0.18% | |
| 68 | Charter comm op... | n/a | n/a | 12.83M | 0.18% | |
| 69 | Freddie mac s... | n/a | n/a | 8.4M | 0.18% | |
| 70 | Helios soft/ion... | n/a | n/a | 10.52M | 0.18% | |
| 71 | Fnma pool ma526... | n/a | n/a | 11.35M | 0.18% | |
| 72 | Us treasury n/b... | n/a | n/a | 10.5M | 0.18% | |
| 73 | Wells fargo com... | n/a | n/a | 10M | 0.18% | |
| 74 | Abbvie inc sr u... | n/a | n/a | 10.71M | 0.17% | |
| 75 | Mission lane cr... | n/a | n/a | 10.36M | 0.17% | |
| 76 | Pacific gas + e... | n/a | n/a | 16.07M | 0.17% | |
| 77 | Ksl commercial ... | n/a | n/a | 10M | 0.17% | |
| 78 | Us treasury n/b... | n/a | n/a | 9.9M | 0.17% | |
| 79 | Fnma pool ma516... | n/a | n/a | 9.61M | 0.16% | |
| 80 | Mission lane cr... | n/a | n/a | 9.79M | 0.16% | |
| 81 | Swch commercial... | n/a | n/a | 9.79M | 0.16% | |
| 82 | Pfizer investme... | n/a | n/a | 10.24M | 0.16% | |
| 83 | Fed hm ln pc po... | n/a | n/a | 9.2M | 0.16% | |
| 84 | Equipmentshare ... | n/a | n/a | 9.37M | 0.16% | |
| 85 | Gs mortgage bac... | n/a | n/a | 9.75M | 0.16% | |
| 86 | Kennedy wilson ... | n/a | n/a | 10.44M | 0.16% | |
| 87 | Fnma pool ma570... | n/a | n/a | 9.25M | 0.16% | |
| 88 | Bmo mortgage tr... | n/a | n/a | 9M | 0.16% | |
| 89 | Marsh + mclenna... | n/a | n/a | 9.31M | 0.16% | |
| 90 | Smb private edu... | n/a | n/a | 8.88M | 0.16% | |
| 91 | Bat capital cor... | n/a | n/a | 9.1M | 0.15% | |
| 92 | Fed hm ln pc po... | n/a | n/a | 9.47M | 0.15% | |
| 93 | Fnma pool fa116... | n/a | n/a | 8.9M | 0.15% | |
| 94 | Fnma pool bv964... | n/a | n/a | 10.93M | 0.15% | |
| 95 | Bx trust bx 202... | n/a | n/a | 9.02M | 0.15% | |
| 96 | Bx trust bx 202... | n/a | n/a | 8.96M | 0.15% | |
| 97 | Finance of amer... | n/a | n/a | 9.21M | 0.15% | |
| 98 | Multifamily con... | n/a | n/a | 8.87M | 0.15% | |
| 99 | Pg+e corp jr su... | n/a | n/a | 9.38M | 0.15% | |
| 100 | Sirius xm radio... | n/a | n/a | 10.03M | 0.15% | |
| 101 | Sfo commerical ... | n/a | n/a | 8.9M | 0.15% | |
| 102 | Abbvie inc sr u... | n/a | n/a | 8.64M | 0.15% | |
| 103 | Icahn enterpris... | n/a | n/a | 8.98M | 0.15% | |
| 104 | Cfg investments... | n/a | n/a | 8.56M | 0.14% | |
| 105 | Nmef funding ll... | n/a | n/a | 8.62M | 0.14% | |
| 106 | Fnma pool ma561... | n/a | n/a | 8.38M | 0.14% | |
| 107 | Takeda us fin c... | n/a | n/a | 8.52M | 0.14% | |
| 108 | Fed hm ln pc po... | n/a | n/a | 8.32M | 0.14% | |
| 109 | Service propert... | n/a | n/a | 10.08M | 0.14% | |
| 110 | Fed hm ln pc po... | n/a | n/a | 10.12M | 0.14% | |
| 111 | Philip morris i... | n/a | n/a | 8.44M | 0.14% | |
| 112 | Smb private edu... | n/a | n/a | 8.31M | 0.14% | |
| 113 | Freddie mac s... | n/a | n/a | 6M | 0.14% | |
| 114 | Synopsys inc sr... | n/a | n/a | 8.41M | 0.14% | |
| 115 | Textainer marin... | n/a | n/a | 8.39M | 0.14% | |
| 116 | Us treasury n/b... | n/a | n/a | 8.2M | 0.14% | |
| 117 | Barclays commer... | n/a | n/a | 8M | 0.14% | |
| 118 | Bank5 bank5 202... | n/a | n/a | 7.92M | 0.14% | |
| 119 | Fnma pool fs305... | n/a | n/a | 10.33M | 0.14% | |
| 120 | Morgan stanley ... | n/a | n/a | 8.1M | 0.14% | |
| 121 | Bmo mortgage tr... | n/a | n/a | 7.77M | 0.14% | |
| 122 | Bat capital cor... | n/a | n/a | 7.25M | 0.14% | |
| 123 | Wells fargo + c... | n/a | n/a | 7.77M | 0.13% | |
| 124 | Pnc financial s... | n/a | n/a | 7.04M | 0.13% | |
| 125 | Mpt oper partne... | n/a | n/a | 7.41M | 0.13% | |
| 126 | Fed hm ln pc po... | n/a | n/a | 7.59M | 0.13% | |
| 127 | Home depot inc ... | n/a | n/a | 8.01M | 0.13% | |
| 128 | Morgan stanley ... | n/a | n/a | 7.47M | 0.13% | |
| 129 | Pnc financial s... | n/a | n/a | 7.5M | 0.13% | |
| 130 | Benchmark mortg... | n/a | n/a | 7.3M | 0.13% | |
| 131 | Fed hm ln pc po... | n/a | n/a | 7.57M | 0.13% | |
| 132 | Boeing co sr un... | n/a | n/a | 7.81M | 0.13% | |
| 133 | Goldman sachs g... | n/a | n/a | 7.16M | 0.13% | |
| 134 | American credit... | n/a | n/a | 7.28M | 0.12% | |
| 135 | Fnma pool ma544... | n/a | n/a | 7.33M | 0.12% | |
| 136 | Peac solutions ... | n/a | n/a | 7.27M | 0.12% | |
| 137 | Bank5 bank5 202... | n/a | n/a | 7.1M | 0.12% | |
| 138 | Fnma pool ma462... | n/a | n/a | 7.96M | 0.12% | |
| 139 | Republic of sen... | n/a | n/a | 12.24M | 0.12% | |
| 140 | Univision commu... | n/a | n/a | 7.56M | 0.12% | |
| 141 | Carnival corp c... | n/a | n/a | 7.2M | 0.12% | |
| 142 | Pacific gas + e... | n/a | n/a | 9.09M | 0.12% | |
| 143 | Service propert... | n/a | n/a | 6.82M | 0.12% | |
| 144 | Acuris fin us/a... | n/a | n/a | 7.13M | 0.12% | |
| 145 | Charter comm op... | n/a | n/a | 10.63M | 0.12% | |
| 146 | Freddie mac s... | n/a | n/a | 5.5M | 0.12% | |
| 147 | Pacific gas + e... | n/a | n/a | 7.28M | 0.12% | |
| 148 | Jpmorgan chase ... | n/a | n/a | 7M | 0.12% | |
| 149 | Pacificorp 1st ... | n/a | n/a | 7.53M | 0.12% | |
| 150 | Barclays commer... | n/a | n/a | 7M | 0.12% |