Capital Group Core Plus Income ETF (CGCP) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 3.83% of fund assets.
Capital Group Core Plus Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGCP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.83% | $279,556,529.05 | 2,795,845 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.71% | $124,848,984.73 | 126,424,963 |
|
-
FREDDIE MAC
|
1.22% | $89,412,326.67 | 90,236,150 |
|
-
FNMA OR FHLMC
|
0.82% | $59,884,557.85 | 71,211,663 |
|
-
UMBS, TBA
|
0.72% | $52,344,727.79 | 57,090,152 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.71% | $51,718,279.68 | 51,547,305 |
|
-
FREDDIE MAC
|
0.61% | $44,311,519.57 | 44,060,672 |
|
-
FREDDIE MAC
|
0.60% | $43,733,410.38 | 42,879,506 |
|
-
FREDDIE MAC
|
0.56% | $40,637,586.58 | 40,391,186 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $39,110,641.72 | 38,346,998 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $37,714,334.90 | 36,429,157 |
|
-
FHLMC POOL
|
0.50% | $36,579,095.71 | 37,040,836 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $35,208,224.34 | 39,965,761 |
|
-
FREDDIE MAC
|
0.48% | $34,795,715.85 | 34,116,322 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $32,863,819.38 | 32,681,256 |
|
-
FREDDIE MAC
|
0.42% | $30,815,101.11 | 34,984,073 |
|
-
FANNIE MAE
|
0.39% | $28,736,031.47 | 27,776,623 |
|
-
EquipmentShare.com Inc
|
0.38% | $27,742,733.75 | 27,801,863 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.35% | $25,661,324.67 | 31,866,598 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.33% | $24,085,335.64 | 24,208,000 |
|
-
FARM MORTGAGE TRUST FARM_25-1
|
0.32% | $23,049,467.60 | 22,860,038 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.31% | $22,523,197.54 | 22,212,406 |
|
-
FANNIE MAE
|
0.29% | $21,361,076.08 | 20,943,997 |
|
-
FHLMC POOL
|
0.29% | $21,285,844.74 | 21,147,146 |
|
-
HYSTER-YALE, INC.
|
0.28% | $20,552,482.00 | 20,000,000 |
|
-
BX TRUST
|
0.27% | $20,036,584.00 | 20,000,000 |
|
-
BX TRUST
|
0.27% | $19,879,795.43 | 19,984,000 |
|
-
UMBS, TBA
|
0.27% | $19,756,331.90 | 19,662,695 |
|
-
UMBS, TBA
|
0.27% | $19,727,220.40 | 20,000,000 |
|
-
BX TRUST
|
0.26% | $18,949,385.90 | 19,000,000 |
|
-
Blackstone Inc.
|
0.26% | $18,914,342.85 | 18,989,000 |
|
-
UMBS, TBA
|
0.26% | $18,887,182.63 | 20,030,149 |
|
-
FANNIE MAE
|
0.26% | $18,820,953.26 | 18,711,566 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $18,778,181.11 | 18,411,533 |
|
-
FHLMC POOL
|
0.25% | $18,385,643.56 | 18,000,685 |
|
-
FREDDIE MAC
|
0.25% | $18,200,176.00 | 18,047,909 |
|
-
FREDDIE MAC
|
0.24% | $17,798,862.84 | 17,451,336 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.24% | $17,771,980.60 | 21,144,337 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.23% | $16,792,972.15 | 13,730,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.23% | $16,741,817.66 | 16,706,000 |
|
-
FNMA PASS-THRU I
|
0.23% | $16,737,117.35 | 19,842,725 |
|
-
NELNET STUDENT LOAN TRUST 2025-A
|
0.23% | $16,658,941.16 | 16,537,662 |
|
-
UMBS, TBA
|
0.22% | $16,020,179.20 | 18,236,000 |
|
-
FREDDIE MAC
|
0.22% | $15,983,495.60 | 18,841,777 |
|
-
BFLD TRUST
|
0.21% | $15,446,297.09 | 15,553,000 |
|
-
FNMA
|
0.21% | $15,437,543.32 | 15,136,122 |
|
-
SCG HOTEL ISSUER INC
|
0.21% | $15,105,374.12 | 15,083,000 |
|
-
UMBS, TBA
|
0.20% | $14,907,340.69 | 18,502,275 |
|
-
FANNIE MAE
|
0.20% | $14,839,183.57 | 14,343,748 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $14,692,709.01 | 14,262,888 |
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