Capital Group Core Plus I... (CGCP)
22.15
-0.01 (-0.05%)
At close: Apr 17, 2025, 3:59 PM
22.14
-0.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
CGCP Holdings List
As of Apr 16, 2025
The Capital Group Core Plus Income ETF holds 1173 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 14.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 8.61M | 14.11% |
| 2 | - | Fnma tba 30 yr ... | n/a | n/a | 183.66M | 2.92% |
| 3 | - | Us treasury n/b... | n/a | n/a | 159.5M | 2.49% |
| 4 | - | Fed hm ln pc po... | n/a | n/a | 98.85M | 1.58% |
| 5 | - | Us treasury n/b... | n/a | n/a | 93.5M | 1.49% |
| 6 | - | Fnma tba 30 yr ... | n/a | n/a | 87.07M | 1.47% |
| 7 | - | Fnma tba 30 yr ... | n/a | n/a | 88.32M | 1.46% |
| 8 | - | Fnma tba 30 yr ... | n/a | n/a | 92.45M | 1.35% |
| 9 | - | Fnma tba 30 yr ... | n/a | n/a | 74.71M | 1.16% |
| 10 | - | Fnma tba 30 yr ... | n/a | n/a | 57.45M | 0.93% |
| 11 | - | Fnma tba 30 yr ... | n/a | n/a | 54.18M | 0.90% |
| 12 | - | Us treasury n/b... | n/a | n/a | 50.71M | 0.83% |
| 13 | - | Us treasury n/b... | n/a | n/a | 48.82M | 0.82% |
| 14 | - | Fnma tba 30 yr ... | n/a | n/a | 59.5M | 0.80% |
| 15 | - | Us treasury n/b... | n/a | n/a | 48.24M | 0.79% |
| 16 | - | Fed hm ln pc po... | n/a | n/a | 48.13M | 0.78% |
| 17 | - | Us treasury n/b... | n/a | n/a | 46.25M | 0.76% |
| 18 | - | Fed hm ln pc po... | n/a | n/a | 39.4M | 0.64% |
| 19 | - | Fed hm ln pc po... | n/a | n/a | 42.85M | 0.60% |
| 20 | - | Fed hm ln pc po... | n/a | n/a | 37.48M | 0.53% |
| 21 | - | Us treasury n/b... | n/a | n/a | 30.49M | 0.51% |
| 22 | - | Us treasury n/b... | n/a | n/a | 30.77M | 0.49% |
| 23 | - | Us treasury n/b... | n/a | n/a | 28.21M | 0.47% |
| 24 | - | Fnma tba 30 yr ... | n/a | n/a | 32.8M | 0.46% |
| 25 | - | Fnma tba 30 yr ... | n/a | n/a | 33.59M | 0.43% |
| 26 | - | Fed hm ln pc po... | n/a | n/a | 25.17M | 0.42% |
| 27 | - | Fed hm ln pc po... | n/a | n/a | 24.87M | 0.40% |
| 28 | - | Us treasury n/b... | n/a | n/a | 22.9M | 0.38% |
| 29 | - | Fnma pool ma547... | n/a | n/a | 22.69M | 0.37% |
| 30 | - | Fed hm ln pc po... | n/a | n/a | 22.32M | 0.35% |
| 31 | - | Fed hm ln pc po... | n/a | n/a | 20.78M | 0.34% |
| 32 | - | Hudson yards hy... | n/a | n/a | 20M | 0.33% |
| 33 | - | Nelnet student ... | n/a | n/a | 20M | 0.33% |
| 34 | - | Tsy infl ix n/b... | n/a | n/a | 18.38M | 0.30% |
| 35 | - | Fnma tba 30 yr ... | n/a | n/a | 19.67M | 0.30% |
| 36 | - | Freddie mac s... | n/a | n/a | 13.73M | 0.27% |
| 37 | - | Us treasury n/b... | n/a | n/a | 14.75M | 0.24% |
| 38 | - | Citigroup inc s... | n/a | n/a | 15.07M | 0.24% |
| 39 | - | Bx trust bx 202... | n/a | n/a | 13.85M | 0.23% |
| 40 | - | Bx trust bx 202... | n/a | n/a | 14.06M | 0.22% |
| 41 | - | Bx trust bx 202... | n/a | n/a | 13.39M | 0.22% |
| 42 | - | Fnma pool ma480... | n/a | n/a | 13.97M | 0.22% |
| 43 | - | Swch commercial... | n/a | n/a | 13.25M | 0.21% |
| 44 | - | Amgen inc sr un... | n/a | n/a | 12.64M | 0.20% |
| 45 | - | Great america l... | n/a | n/a | 11.83M | 0.19% |
| 46 | - | Gnma ii pool mb... | n/a | n/a | 11.88M | 0.18% |
| 47 | - | Fed hm ln pc po... | n/a | n/a | 10.92M | 0.18% |
| 48 | - | Avant credit ca... | n/a | n/a | 11M | 0.18% |
| 49 | - | Nfe financing l... | n/a | n/a | 15.69M | 0.18% |
| 50 | - | Freddie mac s... | n/a | n/a | 8.4M | 0.18% |
| 51 | - | Intown mortgage... | n/a | n/a | 11M | 0.17% |
| 52 | - | Intown mortgage... | n/a | n/a | 11M | 0.17% |
| 53 | - | Mars inc sr uns... | n/a | n/a | 10.69M | 0.17% |
| 54 | - | Fnma pool ma526... | n/a | n/a | 11.46M | 0.17% |
| 55 | - | Us treasury n/b... | n/a | n/a | 10.35M | 0.17% |
| 56 | - | Us treasury n/b... | n/a | n/a | 10.5M | 0.17% |
| 57 | - | Bpce sa 144a 01... | n/a | n/a | 10.2M | 0.17% |
| 58 | - | Navient corp sr... | n/a | n/a | 12.55M | 0.17% |
| 59 | - | Fnma pool ma516... | n/a | n/a | 9.93M | 0.17% |
| 60 | - | Wells fargo com... | n/a | n/a | 10M | 0.17% |
| 61 | - | Us treasury n/b... | n/a | n/a | 9.9M | 0.16% |
| 62 | - | Jpmorgan chase ... | n/a | n/a | 9.75M | 0.16% |
| 63 | - | Ksl commercial ... | n/a | n/a | 10M | 0.16% |
| 64 | - | Pacific gas & e... | n/a | n/a | 15.22M | 0.16% |
| 65 | - | Connect finco s... | n/a | n/a | 10.49M | 0.16% |
| 66 | - | Helios soft/ion... | n/a | n/a | 10.22M | 0.16% |
| 67 | - | Swch commercial... | n/a | n/a | 9.79M | 0.16% |
| 68 | - | Bmo mortgage tr... | n/a | n/a | 9M | 0.15% |
| 69 | - | Smb private edu... | n/a | n/a | 8.88M | 0.15% |
| 70 | - | Charter comm op... | n/a | n/a | 11.79M | 0.15% |
| 71 | - | Fnma pool bv964... | n/a | n/a | 11.02M | 0.15% |
| 72 | - | Pfizer investme... | n/a | n/a | 9.9M | 0.15% |
| 73 | - | Pg&e corp jr su... | n/a | n/a | 9.32M | 0.15% |
| 74 | - | Bx trust bx 202... | n/a | n/a | 9.02M | 0.14% |
| 75 | - | Bx trust bx 202... | n/a | n/a | 8.96M | 0.14% |
| 76 | - | Fnma pool ma561... | n/a | n/a | 8.61M | 0.14% |
| 77 | - | Sfo commerical ... | n/a | n/a | 8.9M | 0.14% |
| 78 | - | Marsh & mclenna... | n/a | n/a | 8.83M | 0.14% |
| 79 | - | Nmef funding ll... | n/a | n/a | 8.62M | 0.14% |
| 80 | - | Cfg investments... | n/a | n/a | 8.56M | 0.14% |
| 81 | - | Fed hm ln pc po... | n/a | n/a | 10.28M | 0.14% |
| 82 | - | Fed hm ln pc po... | n/a | n/a | 8.38M | 0.14% |
| 83 | - | Abbvie inc sr u... | n/a | n/a | 8.77M | 0.14% |
| 84 | - | Us treasury n/b... | n/a | n/a | 8.2M | 0.14% |
| 85 | - | Fnma pool fs305... | n/a | n/a | 10.44M | 0.13% |
| 86 | - | Freddie mac s... | n/a | n/a | 6M | 0.13% |
| 87 | - | Sirius xm radio... | n/a | n/a | 9.48M | 0.13% |
| 88 | - | Bank5 bank5 202... | n/a | n/a | 7.92M | 0.13% |
| 89 | - | Bpr trust bpr 2... | n/a | n/a | 8M | 0.13% |
| 90 | - | Icahn enterpris... | n/a | n/a | 8.38M | 0.13% |
| 91 | - | Bmo mortgage tr... | n/a | n/a | 7.77M | 0.13% |
| 92 | - | Synopsys inc sr... | n/a | n/a | 8.21M | 0.13% |
| 93 | - | Barclays commer... | n/a | n/a | 8M | 0.13% |
| 94 | - | Morgan stanley ... | n/a | n/a | 7.96M | 0.13% |
| 95 | - | Fnma pool ma544... | n/a | n/a | 7.59M | 0.13% |
| 96 | - | Kennedy wilson ... | n/a | n/a | 9.09M | 0.13% |
| 97 | - | Fed hm ln pc po... | n/a | n/a | 7.69M | 0.12% |
| 98 | - | Pnc financial s... | n/a | n/a | 6.97M | 0.12% |
| 99 | - | Abbvie inc sr u... | n/a | n/a | 7.55M | 0.12% |
| 100 | - | Service propert... | n/a | n/a | 10.08M | 0.12% |
| 101 | - | American credit... | n/a | n/a | 7.28M | 0.12% |
| 102 | - | Fnma pool ma462... | n/a | n/a | 8.09M | 0.12% |
| 103 | - | Morgan stanley ... | n/a | n/a | 7.47M | 0.12% |
| 104 | - | Peac solutions ... | n/a | n/a | 7.27M | 0.12% |
| 105 | - | Benchmark mortg... | n/a | n/a | 7.3M | 0.12% |
| 106 | - | Home depot inc ... | n/a | n/a | 7.73M | 0.12% |
| 107 | - | Freddie mac s... | n/a | n/a | 5.5M | 0.12% |
| 108 | - | Bank5 bank5 202... | n/a | n/a | 7.1M | 0.12% |
| 109 | - | Fnma pool ma529... | n/a | n/a | 7.05M | 0.12% |
| 110 | - | Goldman sachs g... | n/a | n/a | 7.05M | 0.12% |
| 111 | - | Mpt oper partne... | n/a | n/a | 7.01M | 0.12% |
| 112 | - | Pacific gas & e... | n/a | n/a | 7.13M | 0.12% |
| 113 | - | Pacificorp 1st ... | n/a | n/a | 7.53M | 0.12% |
| 114 | - | Philip morris i... | n/a | n/a | 7.39M | 0.12% |
| 115 | - | Prp advisors, l... | n/a | n/a | 7.46M | 0.12% |
| 116 | - | Clarus capital ... | n/a | n/a | 7.08M | 0.12% |
| 117 | - | Fannie mae ca... | n/a | n/a | 6.88M | 0.12% |
| 118 | - | Barclays commer... | n/a | n/a | 7M | 0.11% |
| 119 | - | Bristol myers s... | n/a | n/a | 7.32M | 0.11% |
| 120 | - | Bat capital cor... | n/a | n/a | 6.91M | 0.11% |
| 121 | - | Star 2024 sfr4 ... | n/a | n/a | 6.67M | 0.11% |
| 122 | - | Jw commercial m... | n/a | n/a | 6.78M | 0.11% |
| 123 | - | Acuris fin us/a... | n/a | n/a | 7.13M | 0.11% |
| 124 | - | Bank5 2024 5yr9... | n/a | n/a | 6.53M | 0.11% |
| 125 | - | Carnival corp c... | n/a | n/a | 6.79M | 0.11% |
| 126 | - | Eni spa sr unse... | n/a | n/a | 7.08M | 0.11% |
| 127 | - | Pacific gas & e... | n/a | n/a | 8.06M | 0.11% |
| 128 | - | First quantum m... | n/a | n/a | 6.25M | 0.11% |
| 129 | - | Morgan stanley ... | n/a | n/a | 6.38M | 0.11% |
| 130 | - | Pnc financial s... | n/a | n/a | 6.59M | 0.11% |
| 131 | - | Ubs commercial ... | n/a | n/a | 6.7M | 0.11% |
| 132 | - | Bat capital cor... | n/a | n/a | 6.03M | 0.10% |
| 133 | - | Us bancorp sr u... | n/a | n/a | 6.5M | 0.10% |
| 134 | - | Fnma pool ma517... | n/a | n/a | 6.88M | 0.10% |
| 135 | - | Service propert... | n/a | n/a | 6.08M | 0.10% |
| 136 | - | Us treasury n/b... | n/a | n/a | 6.33M | 0.10% |
| 137 | - | Cascade funding... | n/a | n/a | 6.47M | 0.10% |
| 138 | - | Fnma pool cb884... | n/a | n/a | 6.24M | 0.10% |
| 139 | - | Truist financia... | n/a | n/a | 6.21M | 0.10% |
| 140 | - | United auto cre... | n/a | n/a | 6M | 0.10% |
| 141 | - | Univision commu... | n/a | n/a | 6.63M | 0.10% |
| 142 | - | Southern cal ed... | n/a | n/a | 9.73M | 0.10% |
| 143 | - | Cvs health corp... | n/a | n/a | 6.5M | 0.10% |
| 144 | - | Fnma pool ma529... | n/a | n/a | 6.11M | 0.10% |
| 145 | - | Irv trust irv 2... | n/a | n/a | 6.39M | 0.10% |
| 146 | - | Magnera corp sr... | n/a | n/a | 6.4M | 0.10% |
| 147 | - | Credit acceptan... | n/a | n/a | 5.77M | 0.10% |
| 148 | - | Hilton usa trus... | n/a | n/a | 6M | 0.10% |
| 149 | - | Benchmark mortg... | n/a | n/a | 6M | 0.10% |
| 150 | - | Cps auto trust ... | n/a | n/a | 5.8M | 0.10% |