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Capital Group Core Plus Income ETF (CGCP) Holdings

Capital Group Core Plus Income ETF logo
$22.16 +0.06 (+0.27%)
As of 04:10 PM Eastern
Compare

Top 50 CGCP Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A11.86%5,606,871
2FNMA POOL MA5530 FN 11/54 FIXED 5N/A2.73%131,390,279
3US TREASURY N/B 11/54 4.5N/A2.37%112,500,000
4FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A2.07%99,428,261
5US TREASURY N/B 11/44 4.625N/A1.99%93,495,000
6FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A1.90%87,071,160
7FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.52%74,707,264
8FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.48%77,171,584
9US TREASURY N/B 04/26 4.875N/A1.26%59,247,000
10FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.16%54,182,621
11US TREASURY N/B 03/30 4N/A1.08%50,711,000
12US TREASURY N/B 04/29 4.625N/A1.06%48,820,400
13FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A1.03%48,504,961
14FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.00%46,575,229
15WI TREASURY SEC 03/27 3.875N/A0.92%43,643,000
16FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.89%50,207,525
17FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.89%42,846,000
18FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.84%39,734,011
19FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.79%43,092,278
20FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.70%37,722,361
21FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.66%31,095,270
22US TREASURY N/B 05/44 4.625N/A0.66%30,770,000
23US TREASURY N/B 06/27 4.625N/A0.66%30,490,000
24US TREASURY N/B 02/28 4.25N/A0.60%28,213,000
25FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.59%32,005,206
26FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGEN/A0.57%33,589,000
27FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.56%26,355,730
28FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.55%25,489,310
29FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5N/A0.53%25,028,650
30FNMA POOL MA5470 FN 09/54 FIXED 5.5N/A0.49%22,897,987
31US TREASURY N/B 04/27 4.5N/A0.49%22,900,000
32FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5N/A0.46%22,488,266
33FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5N/A0.44%20,929,297
34HUDSON YARDS HY 2025 SPRL D 144AN/A0.43%20,000,000
35NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.43%20,000,000
36FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.39%18,043,128
37TSY INFL IX N/B 10/27 1.625N/A0.39%18,340,434
38FREDDIE MAC STACR STACR 2020 HQA5 B2 144AN/A0.35%13,730,000
39FED HM LN PC POOL SD8432 FR 05/54 FIXED 6N/A0.34%15,846,853
40SYNOPSYS INC SR UNSECURED 04/35 5.15N/A0.33%15,400,000
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41FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGEN/A0.32%14,269,010
42US TREASURY N/B 08/28 4.375N/A0.32%14,750,000
43BX TRUST BX 2025 BIO3 C 144AN/A0.30%13,850,000
44BX TRUST BX 2025 VLT6 D 144AN/A0.29%14,062,000
45FNMA POOL MA4805 FN 11/52 FIXED 4.5N/A0.29%14,068,045
46FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.29%15,278,439
47BX TRUST BX 2024 FNX C 144AN/A0.28%13,388,787
48SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144AN/A0.28%13,246,000
49NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.27%15,685,984
50AMGEN INC SR UNSECURED 03/53 5.65N/A0.26%12,636,000

Geographic Exposure

  • United States
    111.6%
  • Germany
    0.2%

Sector Exposure

  • Financials
    32.2%
  • Government
    0.5%
  • Capital Markets
    0.4%
  • Cash or Derivatives
    0.2%
  • Metals & Mining
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.2%
  • Capital Markets
    0.9%
  • Metals & Mining
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Banks
    0.1%

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This page (NYSEARCA:CGCP) was last updated on 4/16/2025 by MarketBeat.com Staff
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