Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGCP Capital Group Core Plus Income ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 03/27/2025
All Holdings: 1 - 10 of 1253
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
6,697,812.70
$669,781,269.90
14.36%
14020B102
US14020B1026
—
—
FNMA POOL MA5530 FN 11/54 FIXED 5
—
Fixed Income
131,390,278.93
$128,049,065.20
2.75%
31418FEC7
US31418FEC77
—
—
US TREASURY N/B 11/54 4.5
—
Fixed Income
112,500,000.00
$108,404,296.88
2.32%
912810UE6
US912810UE63
BRK14H6
—
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
—
Fixed Income
99,428,261.08
$97,096,445.64
2.08%
3132DSQ62
US3132DSQ625
—
—
US TREASURY N/B 11/44 4.625
—
Fixed Income
93,495,000.00
$92,019,532.03
1.97%
912810UF3
US912810UF39
BTPH0B9
—
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
—
Fixed Income
87,071,160.00
$89,634,340.78
1.92%
01F062648
US01F0626485
B07WW35
—
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
—
Fixed Income
74,707,264.00
$70,959,985.74
1.52%
01F042640
US01F0426407
B7MHS36
—
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
—
Fixed Income
77,171,584.00
$68,962,923.64
1.48%
01F032658
US01F0326581
BJXBL43
—
US TREASURY N/B 04/26 4.875
—
Fixed Income
59,247,000.00
$59,717,969.21
1.28%
91282CKK6
US91282CKK61
BLDCKD2
—
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
—
Fixed Income
54,182,621.00
$54,752,780.93
1.17%
01F060667
US01F0606677
B1XH0N7
—
All Holdings: 1 - 10 of 1253
DOWNLOAD FUND HOLDINGS
Quarterly Holdings
TTLHLD
As of 12/31/2024 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 1129
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
2,956,763
$295,735,420.00
7.42%
U.S. Treasury 4.25% 8/15/2054
Fixed Income
U.S. Treasury
111,060,000
$101,628,574.00
2.55%
Freddie Mac Pool #SD4977 5.00% 11/1/2053
Fixed Income
Federal Home Loan Mortgage
101,021,604
$97,644,268.00
2.45%
Uniform Mortgage-Backed Security 5.00% 1/1/2055
Fixed Income
UMBS
96,640,000
$93,279,908.00
2.34%
U.S. Treasury 4.875% 4/30/2026
Fixed Income
U.S. Treasury
73,247,000
$73,838,645.00
1.85%
Uniform Mortgage-Backed Security 3.50% 1/1/2055
Fixed Income
UMBS
77,350,023
$68,421,744.00
1.72%
Fannie Mae Pool #CB9333 5.50% 10/1/2054
Fixed Income
Fannie Mae
65,597,643
$64,894,264.00
1.63%
Fannie Mae Pool #MA5496 5.00% 10/1/2054
Fixed Income
Fannie Mae
66,742,379
$64,456,885.00
1.62%
U.S. Treasury 4.25% 11/30/2026
Fixed Income
U.S. Treasury
51,860,000
$51,860,558.00
1.30%
U.S. Treasury 4.625% 6/30/2026
Fixed Income
U.S. Treasury
50,591,900
$50,880,737.00
1.28%
All Holdings: 1 - 10 of 1129
DOWNLOAD FUND HOLDINGS
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Investments in mortgage-related securities involve additional risks, such as prepayment risk.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
Use of this website is intended for U.S. residents only. Use of this website and materials is also subject to approval by your home office.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.