CGCPOverviewHoldingsDividends
Fund holdings · Capital Group Core Plus Income ETF

CGCP holdings: 1,464 positions

CGCP held 1,464 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 8.35%; the top 10 are 27.4% of the fund.

Share
Download CSVCGCP fund page
How much of the fund each position is · one bar per position, largest first
Capital Group Central Cash Fund 8.35%1,464 positionsCVS Health Corp. 0.17%
27.4%
top 10 together
8.35%
largest position
1,450
positions under 1%

The largest 100 of 1,464 positions

100 of 100 · click a column to sort
CGCP’s 1,464 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,464. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Capital Group Central Cash Fund8.35%
2United States Treasury4.35%
3United States Treasury3.27%
4Umbs, Tba2.01%
5United States Treasury1.73%
6United States Treasury1.63%
7United States Treasury1.59%
8United States Treasury1.58%
9United States Treasury1.48%
10Fannie Mae1.45%
11Federal National Mortgage Association1.40%
12Umbs, Tba1.27%
13United States Treasury1.19%
14Freddie Mac1.04%
15United States Treasury0.85%
16United States Treasury0.81%
17Umbs, Tba0.80%
18FNMA or FHLMC0.75%
19United States Treasury0.74%
20United States Treasury0.72%
21United States Treasury0.70%
22United States Treasury0.70%
23United States Treasury0.58%
24FNMA or FHLMC0.52%
25Freddie Mac0.50%
26Freddie Mac0.47%
27FNMA or FHLMC0.46%
28Freddie Mac0.45%
29Freddie Mac0.43%
30Freddie Mac0.41%
31Federal National Mortgage Association0.37%
32Freddie Mac0.37%
33Freddie Mac0.37%
34United States Treasury0.36%
35Freddie Mac0.36%
36United States Treasury0.34%
37RD Michigan Property Owner I LLC0.32%
38EquipmentShare0.32%
39United States Treasury0.32%
40Navient Corp0.31%
41Eagle Funding Luxco Sarl0.31%
42BX Trust0.29%
43United States Treasury0.29%
44United States Treasury0.29%
45Morgan Stanley0.28%
46Fannie Mae - CAS0.27%
47BX Trust0.27%
48Charter Communications Operating LLC0.26%
49BAT Capital Corp.0.26%
50Farmer Mac Agricultural Real Estate Trust0.25%
51FNMA or FHLMC0.25%
52Hudson Yards0.25%
53BX Trust0.24%
54BX Trust0.24%
55Freddie Mac0.24%
56Mercury Financial Credit Card Master Trust0.24%
57Federal National Mortgage Association0.23%
58United States Treasury0.23%
59BX Trust0.23%
60BX Trust0.23%
61Charter Communications Operating LLC0.22%
62Oracle Corp0.22%
63Mars, Inc.0.21%
64Fannie Mae0.21%
65Freddie Mac0.21%
66United States Treasury0.21%
67Oracle Corp.0.21%
68UnitedHealth Group, Inc.0.21%
69Freddie Mac0.21%
70JPMORGAN CHASE and CO0.20%
71Avis Budget Rental Car Funding AESOP LLC0.20%
72Freddie Mac - STACR0.20%
73JPMorgan Chase & Co.0.20%
74Goldman Sachs Group Inc/The0.20%
75Meta Platforms Inc.0.20%
76Freddie Mac0.20%
77Fannie Mae0.20%
78Philip Morris International Inc.0.19%
79Citigroup Inc0.19%
80Nelnet Student Loan Trust0.19%
81Charter Communications Operating LLC0.19%
82BFLD Trust0.18%
83FNMA or FHLMC0.18%
84Oracle Corp.0.18%
85SCG Hotel Issuer Inc0.18%
86MAPS Trust0.18%
87Mars, Inc.0.18%
88Philip Morris International Inc.0.18%
89CONE Commercial Mortgage Trust0.18%
90Synopsys Inc0.17%
91Bank of America Corp.0.17%
92Jefferies Financial Group, Inc.0.17%
93United States Treasury0.17%
94Connect Finco SARL / Connect US Finco LLC0.17%
95MARSH and MCLENNAN COS INC0.17%
96ALA Trust0.17%
97NYC Commercial Mortgage Trust0.17%
98CVS Health Corp.0.17%
99Fannie Mae0.17%
100CVS Health Corp.0.17%
Cash and other net assets−7.93%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,464.

The book

FundCapital Group Core Plus Income ETF
Positions1,464
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together27.4%
Cash and other net assets−7.93%

By country

United States100.7%
Mexico0.8%
Luxembourg0.6%
Bermuda0.6%
France0.5%
Netherlands0.5%
Other4.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds60.8%
Mortgage-backed and asset-backed38.3%
Stocks8.4%
Loans0.4%
Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CGCP fund page→Overlap of CGCP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CGCP, data as of Jun 30, 2026. https://etfiq.com/funds/cgcp/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.