CGCP holdings — Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF (CGCP) held 1,497 positions with net assets of $8.32B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by Capital Group Central Cash Fund, United States Treasury, United States Treasury.
CGCP top holdings
- Capital Group Central Cash Fund — 8.34% ($694M)
- United States Treasury — 4.35% ($362M)
- United States Treasury — 3.27% ($272M)
- UMBS, TBA — 2.01% ($167M)
- United States Treasury — 1.73% ($144M)
- United States Treasury — 1.63% ($135M)
- United States Treasury — 1.59% ($132M)
- United States Treasury — 1.58% ($131M)
- United States Treasury — 1.48% ($123M)
- Fannie Mae — 1.45% ($121M)
- UMBS, TBA — 1.40% ($116M)
- UMBS, TBA — 1.27% ($106M)
- United States Treasury — 1.19% ($98.8M)
- Freddie Mac — 1.04% ($86.4M)
- United States Treasury — 0.85% ($70.8M)
- United States Treasury — 0.80% ($66.9M)
- UMBS, TBA — 0.80% ($66.7M)
- UMBS, TBA — 0.75% ($62.4M)
- United States Treasury — 0.74% ($62.0M)
- United States Treasury — 0.72% ($60.0M)
- United States Treasury — 0.70% ($58.2M)
- United States Treasury — 0.70% ($57.9M)
- United States Treasury — 0.58% ($47.9M)
- UMBS, TBA — 0.52% ($43.2M)
- Freddie Mac — 0.50% ($41.8M)
What are CGCP's top 10 holdings?
Capital Group Central Cash Fund (8.3%), United States Treasury (4.3%), United States Treasury (3.3%), UMBS, TBA (2.0%), United States Treasury (1.7%), United States Treasury (1.6%), United States Treasury (1.6%), United States Treasury (1.6%), United States Treasury (1.5%), Fannie Mae (1.5%).
How many stocks are in CGCP?
Capital Group Core Plus Income ETF reported 1,497 holdings as of June 30, 2026.