Capital Group Core Plus Income ETF (CGCP)

CGCP Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	9.60%	5,231,620
2	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.81%	156,152,000
3	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.41%	133,531,123
4	FNCL.6.5 9.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.09%	110,271,000
5	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	2.09%	113,817,600
6	FNCL.6 9.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.80%	96,429,787
7	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.73%	95,830,077
8	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.67%	93,495,000
9	T.4 05.31.30	US TREASURY N/B 05/30 4	1.51%	81,744,000
10	FNCL.3.5 9.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.23%	74,858,315
11	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.93%	50,000,000
12	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.92%	49,764,652
13	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.86%	46,565,698
14	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.85%	46,247,000
15	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.70%	38,244,732
16	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.70%	39,063,170
17	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.66%	41,637,912
18	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.65%	37,103,173
19	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.62%	35,227,662
20	FR.SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.58%	36,538,306
21	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.57%	30,490,000
22	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.55%	30,770,000
23	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.54%	28,820,400
24	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.52%	28,056,333
25	FNCL.4 9.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.52%	30,710,875

As of Aug 12, 2025

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