Capital Group Core Plus I... (CGCP)
AMEX: CGCP
· Real-Time Price · USD
22.14
-0.01 (-0.05%)
At close: May 09, 2025, 3:59 PM
22.54
1.81%
After-hours: May 09, 2025, 05:48 PM EDT
CGCP Holdings List
As of May 9, 2025
The Capital Group Core Plus Income ETF holds 1180 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 14.23% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 8.88M | 14.23% |
| 2 | - | Us treasury n/b... | n/a | n/a | 162.5M | 2.46% |
| 3 | - | Fnma tba 30 yr ... | n/a | n/a | 143.84M | 2.24% |
| 4 | - | Fnma tba 30 yr ... | n/a | n/a | 99.65M | 1.61% |
| 5 | - | Fnma tba 30 yr ... | n/a | n/a | 97.1M | 1.60% |
| 6 | - | Fed hm ln pc po... | n/a | n/a | 98.12M | 1.53% |
| 7 | - | Us treasury n/b... | n/a | n/a | 93.5M | 1.45% |
| 8 | - | Fnma tba 30 yr ... | n/a | n/a | 92.45M | 1.32% |
| 9 | - | Fnma tba 30 yr ... | n/a | n/a | 74.71M | 1.13% |
| 10 | - | Us treasury n/b... | n/a | n/a | 69.67M | 1.11% |
| 11 | - | Us treasury n/b... | n/a | n/a | 51.38M | 0.82% |
| 12 | - | Fed hm ln pc po... | n/a | n/a | 50.81M | 0.81% |
| 13 | - | Us treasury n/b... | n/a | n/a | 48.82M | 0.80% |
| 14 | - | Fnma tba 30 yr ... | n/a | n/a | 48.85M | 0.79% |
| 15 | - | Fnma tba 30 yr ... | n/a | n/a | 59.5M | 0.78% |
| 16 | - | Fed hm ln pc po... | n/a | n/a | 47.64M | 0.76% |
| 17 | - | Us treasury n/b... | n/a | n/a | 46.25M | 0.75% |
| 18 | - | Fed hm ln pc po... | n/a | n/a | 39.07M | 0.62% |
| 19 | - | Fnma tba 30 yr ... | n/a | n/a | 39.82M | 0.62% |
| 20 | - | Fed hm ln pc po... | n/a | n/a | 42.56M | 0.58% |
| 21 | - | Fed hm ln pc po... | n/a | n/a | 37.28M | 0.51% |
| 22 | - | Us treasury n/b... | n/a | n/a | 30.49M | 0.50% |
| 23 | - | Us treasury n/b... | n/a | n/a | 30.77M | 0.48% |
| 24 | - | Us treasury n/b... | n/a | n/a | 28.21M | 0.46% |
| 25 | - | Fnma tba 30 yr ... | n/a | n/a | 32.8M | 0.45% |
| 26 | - | Fnma tba 30 yr ... | n/a | n/a | 33.59M | 0.42% |
| 27 | - | Fed hm ln pc po... | n/a | n/a | 24.59M | 0.40% |
| 28 | - | Fed hm ln pc po... | n/a | n/a | 24.62M | 0.39% |
| 29 | - | Us treasury n/b... | n/a | n/a | 22.9M | 0.37% |
| 30 | - | Fnma pool ma547... | n/a | n/a | 22.44M | 0.36% |
| 31 | - | Fed hm ln pc po... | n/a | n/a | 22.19M | 0.34% |
| 32 | - | Fed hm ln pc po... | n/a | n/a | 20.62M | 0.33% |
| 33 | - | Hudson yards hy... | n/a | n/a | 20M | 0.33% |
| 34 | - | Nelnet student ... | n/a | n/a | 20M | 0.32% |
| 35 | - | Tsy infl ix n/b... | n/a | n/a | 18.43M | 0.30% |
| 36 | - | Freddie mac s... | n/a | n/a | 13.73M | 0.26% |
| 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 | 0.22% |
| 40 | - | Bx trust bx 202... | n/a | n/a | 14.06M | 0.22% |
| 41 | - | Bx trust bx 202... | n/a | n/a | 13.39M | 0.21% |
| 42 | - | Us treasury n/b... | n/a | n/a | 13.3M | 0.21% |
| 43 | - | Fnma pool ma480... | n/a | n/a | 13.83M | 0.21% |
| 44 | - | Swch commercial... | n/a | n/a | 13.25M | 0.21% |
| 45 | - | Fnma tba 30 yr ... | n/a | n/a | 12.61M | 0.20% |
| 46 | - | Fnma tba 30 yr ... | n/a | n/a | 13.41M | 0.20% |
| 47 | - | Amgen inc sr un... | n/a | n/a | 12.64M | 0.19% |
| 48 | - | Great america l... | n/a | n/a | 11.83M | 0.19% |
| 49 | - | Mars inc sr uns... | n/a | n/a | 11.68M | 0.19% |
| 50 | - | Navient corp sr... | n/a | n/a | 13.45M | 0.18% |
| 51 | - | Gnma ii pool mb... | n/a | n/a | 11.84M | 0.18% |
| 52 | - | Fed hm ln pc po... | n/a | n/a | 10.83M | 0.18% |
| 53 | - | Avant credit ca... | n/a | n/a | 11M | 0.17% |
| 54 | - | Freddie mac s... | n/a | n/a | 8.4M | 0.17% |
| 55 | - | Intown mortgage... | n/a | n/a | 11M | 0.17% |
| 56 | - | Intown mortgage... | n/a | n/a | 11M | 0.17% |
| 57 | - | Fnma pool ma526... | n/a | n/a | 11.41M | 0.17% |
| 58 | - | Bpce sa 144a 01... | n/a | n/a | 10.2M | 0.17% |
| 59 | - | Us treasury n/b... | n/a | n/a | 10.35M | 0.17% |
| 60 | - | Nfe financing l... | n/a | n/a | 15.69M | 0.17% |
| 61 | - | Us treasury n/b... | n/a | n/a | 10.5M | 0.17% |
| 62 | - | Wells fargo com... | n/a | n/a | 10M | 0.17% |
| 63 | - | Helios soft/ion... | n/a | n/a | 10.22M | 0.16% |
| 64 | - | Connect finco s... | n/a | n/a | 10.49M | 0.16% |
| 65 | - | Ksl commercial ... | n/a | n/a | 10M | 0.16% |
| 66 | - | Fnma pool ma516... | n/a | n/a | 9.76M | 0.16% |
| 67 | - | Us treasury n/b... | n/a | n/a | 9.9M | 0.16% |
| 68 | - | Jpmorgan chase ... | n/a | n/a | 9.75M | 0.16% |
| 69 | - | Pacific gas & e... | n/a | n/a | 15.27M | 0.15% |
| 70 | - | Swch commercial... | n/a | n/a | 9.79M | 0.15% |
| 71 | - | Charter comm op... | n/a | n/a | 12.09M | 0.15% |
| 72 | - | Bmo mortgage tr... | n/a | n/a | 9M | 0.15% |
| 73 | - | Smb private edu... | n/a | n/a | 8.88M | 0.15% |
| 74 | - | Marsh & mclenna... | n/a | n/a | 9.31M | 0.15% |
| 75 | - | Pg&e corp jr su... | n/a | n/a | 9.38M | 0.15% |
| 76 | - | Fnma pool bv964... | n/a | n/a | 10.99M | 0.14% |
| 77 | - | Pfizer investme... | n/a | n/a | 9.9M | 0.14% |
| 78 | - | Bx trust bx 202... | n/a | n/a | 9.02M | 0.14% |
| 79 | - | Bx trust bx 202... | n/a | n/a | 8.96M | 0.14% |
| 80 | - | Abbvie inc sr u... | n/a | n/a | 9.27M | 0.14% |
| 81 | - | Sfo commerical ... | n/a | n/a | 8.9M | 0.14% |
| 82 | - | Sirius xm radio... | n/a | n/a | 10.03M | 0.14% |
| 83 | - | Cfg investments... | n/a | n/a | 8.56M | 0.14% |
| 84 | - | Nmef funding ll... | n/a | n/a | 8.62M | 0.14% |
| 85 | - | Fnma pool ma561... | n/a | n/a | 8.49M | 0.14% |
| 86 | - | Fed hm ln pc po... | n/a | n/a | 8.34M | 0.14% |
| 87 | - | Freddie mac s... | n/a | n/a | 6M | 0.14% |
| 88 | - | Smb private edu... | n/a | n/a | 8.42M | 0.14% |
| 89 | - | Fed hm ln pc po... | n/a | n/a | 10.14M | 0.13% |
| 90 | - | Us treasury n/b... | n/a | n/a | 8.2M | 0.13% |
| 91 | - | Fnma pool fs305... | n/a | n/a | 10.38M | 0.13% |
| 92 | - | Bank5 bank5 202... | n/a | n/a | 7.92M | 0.13% |
| 93 | - | Barclays commer... | n/a | n/a | 8M | 0.13% |
| 94 | - | Icahn enterpris... | n/a | n/a | 8.38M | 0.13% |
| 95 | - | Synopsys inc sr... | n/a | n/a | 8.41M | 0.13% |
| 96 | - | Bmo mortgage tr... | n/a | n/a | 7.77M | 0.13% |
| 97 | - | Bpr trust bpr 2... | n/a | n/a | 8M | 0.13% |
| 98 | - | Morgan stanley ... | n/a | n/a | 8.1M | 0.13% |
| 99 | - | Kennedy wilson ... | n/a | n/a | 9.09M | 0.13% |
| 100 | - | Wells fargo & c... | n/a | n/a | 7.77M | 0.12% |
| 101 | - | Service propert... | n/a | n/a | 10.08M | 0.12% |
| 102 | - | Abbvie inc sr u... | n/a | n/a | 7.6M | 0.12% |
| 103 | - | Pnc financial s... | n/a | n/a | 6.97M | 0.12% |
| 104 | - | Bat capital cor... | n/a | n/a | 7.59M | 0.12% |
| 105 | - | Fed hm ln pc po... | n/a | n/a | 7.64M | 0.12% |
| 106 | - | Benchmark mortg... | n/a | n/a | 7.3M | 0.12% |
| 107 | - | Fnma pool ma544... | n/a | n/a | 7.43M | 0.12% |
| 108 | - | Morgan stanley ... | n/a | n/a | 7.47M | 0.12% |
| 109 | - | American credit... | n/a | n/a | 7.28M | 0.12% |
| 110 | - | Fnma pool ma462... | n/a | n/a | 8.03M | 0.12% |
| 111 | - | Peac solutions ... | n/a | n/a | 7.27M | 0.12% |
| 112 | - | Freddie mac s... | n/a | n/a | 5.5M | 0.12% |
| 113 | - | Goldman sachs g... | n/a | n/a | 7.16M | 0.12% |
| 114 | - | Home depot inc ... | n/a | n/a | 7.87M | 0.12% |
| 115 | - | Bank5 bank5 202... | n/a | n/a | 7.1M | 0.12% |
| 116 | - | Mpt oper partne... | n/a | n/a | 7.07M | 0.12% |
| 117 | - | Pacific gas & e... | n/a | n/a | 7.28M | 0.12% |
| 118 | - | Philip morris i... | n/a | n/a | 7.39M | 0.12% |
| 119 | - | Fannie mae ca... | n/a | n/a | 6.88M | 0.11% |
| 120 | - | Acuris fin us/a... | n/a | n/a | 7.13M | 0.11% |
| 121 | - | Barclays commer... | n/a | n/a | 7M | 0.11% |
| 122 | - | Clarus capital ... | n/a | n/a | 7.08M | 0.11% |
| 123 | - | Pacificorp 1st ... | n/a | n/a | 7.53M | 0.11% |
| 124 | - | Prp advisors, l... | n/a | n/a | 7.46M | 0.11% |
| 125 | - | Bristol myers s... | n/a | n/a | 7.37M | 0.11% |
| 126 | - | Fnma pool ma529... | n/a | n/a | 6.89M | 0.11% |
| 127 | - | Service propert... | n/a | n/a | 6.58M | 0.11% |
| 128 | - | Carnival corp c... | n/a | n/a | 6.79M | 0.11% |
| 129 | - | Jw commercial m... | n/a | n/a | 6.78M | 0.11% |
| 130 | - | Star 2024 sfr4 ... | n/a | n/a | 6.67M | 0.11% |
| 131 | - | Bank5 2024 5yr9... | n/a | n/a | 6.53M | 0.11% |
| 132 | - | First quantum m... | n/a | n/a | 6.25M | 0.10% |
| 133 | - | Morgan stanley ... | n/a | n/a | 6.38M | 0.10% |
| 134 | - | Pnc financial s... | n/a | n/a | 6.59M | 0.10% |
| 135 | - | Bat capital cor... | n/a | n/a | 6.03M | 0.10% |
| 136 | - | Eni spa sr unse... | n/a | n/a | 7.08M | 0.10% |
| 137 | - | Pacific gas & e... | n/a | n/a | 8.21M | 0.10% |
| 138 | - | Ubs commercial ... | n/a | n/a | 6.7M | 0.10% |
| 139 | - | Us bancorp sr u... | n/a | n/a | 6.5M | 0.10% |
| 140 | - | Southern cal ed... | n/a | n/a | 6.68M | 0.10% |
| 141 | - | Us treasury n/b... | n/a | n/a | 6.33M | 0.10% |
| 142 | - | Fnma pool ma517... | n/a | n/a | 6.84M | 0.10% |
| 143 | - | Micron technolo... | n/a | n/a | 6.24M | 0.10% |
| 144 | - | Truist financia... | n/a | n/a | 6.21M | 0.10% |
| 145 | - | Cascade funding... | n/a | n/a | 6.41M | 0.10% |
| 146 | - | Irv trust irv 2... | n/a | n/a | 6.39M | 0.10% |
| 147 | - | Fnma pool cb884... | n/a | n/a | 6.21M | 0.10% |
| 148 | - | Southern cal ed... | n/a | n/a | 9.98M | 0.10% |
| 149 | - | United auto cre... | n/a | n/a | 6M | 0.10% |
| 150 | - | Univision commu... | n/a | n/a | 6.63M | 0.10% |