FundWatcher
CGCP
Capital Group Core Plus Income ETF
Capital Group Fixed Income ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1433
Top-10 weight
21.94%
Effective holdings ?
139
Crowding ?
109.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 297,909,700 $296.26M 4.06%
2 CAPITAL GROUP CENTRAL CASH FUND CMQXX 2,795,845 $279.56M 3.83%
3 US TREASURY N/B — 211,420,000 $203.81M 2.79%
4 US TREASURY N/B — 158,248,700 $156.93M 2.15%
5 US TREASURY N/B — 156,152,000 $152.02M 2.08%
6 US TREASURY N/B — 150,000,000 $144.52M 1.98%
7 US TREASURY N/B — 141,747,600 $140.52M 1.92%
8 FN MA5552 — 126,424,963 $124.85M 1.71%
9 FR SD4977 — 90,236,150 $89.41M 1.22%
10 US TREASURY N/B — 81,744,000 $82.04M 1.12%
11 US TREASURY N/B — 67,339,300 $67.16M 0.92%
12 FNCL 2.5 4/26 — 71,211,663 $59.88M 0.82%
13 US TREASURY N/B — 60,065,000 $58.09M 0.80%
14 FNCL 3.5 4/26 — 57,090,152 $52.34M 0.72%
15 Uniform Mortgage-Backed Security, TBA FNMA 51,547,305 $51.72M 0.71%
16 US TREASURY N/B — 50,000,000 $49.38M 0.68%
17 US TREASURY N/B — 47,911,600 $47.99M 0.66%
18 US TREASURY N/B — 47,352,000 $47.00M 0.64%
19 US TREASURY N/B — 46,247,000 $46.29M 0.63%
20 FR SD8475 — 44,060,672 $44.31M 0.61%
21 FR SD8534 — 42,879,506 $43.73M 0.60%
22 UMBS Pool, 30 Year FHLMC 40,391,186 $40.64M 0.56%
23 US TREASURY N/B — 40,760,000 $39.74M 0.54%
24 US TREASURY N/B — 38,980,000 $39.17M 0.54%
25 FR SD8516 — 38,346,998 $39.11M 0.54%
26 FNCL UMBS 6.5 FA2843 03-01-55 — 36,429,157 $37.71M 0.52%
27 FR SD8491 — 37,040,836 $36.58M 0.50%
28 FR SD8213 — 39,965,761 $35.21M 0.48%
29 FR SD8525 — 34,116,322 $34.80M 0.48%
30 FR SD8462 — 32,681,256 $32.86M 0.45%
31 UMBS FHLMC 34,984,073 $30.82M 0.42%
32 US TREASURY N/B — 30,490,000 $30.78M 0.42%
33 US TREASURY N/B — 35,000,000 $30.07M 0.41%
34 FN 190445 — 27,776,623 $28.74M 0.39%
35 US TREASURY N/B — 28,213,000 $28.43M 0.39%
36 US TREASURY N/B — 29,700,000 $28.32M 0.39%
37 OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 EQS 27,801,863 $27.74M 0.38%
38 FNCL 2 5/26 — 31,866,598 $25.66M 0.35%
39 BX 2026-VLT9 B 144A FRN 03-15-45 — 24,208,000 $24.09M 0.33%
40 SLM CORP — 30,231,000 $23.60M 0.32%
41 FARM 2025-1 Mortgage Trust — 22,860,038 $23.05M 0.32%
42 Eagle Funding LuxCo S.a.r.l. — 22,541,000 $22.69M 0.31%
43 FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 CAS 22,212,406 $22.52M 0.31%
44 US TREASURY N/B — 22,875,000 $22.52M 0.31%
45 MS V4.892 10/22/36 I MS 22,484,000 $21.74M 0.30%
46 FN MA5761 — 20,943,996 $21.36M 0.29%
47 UMBS — 21,147,146 $21.29M 0.29%
48 HY 2025-SPRL D 144A FRN 01-13-40 HY 20,000,000 $20.55M 0.28%
49 BX Trust, Series 2025-GW, Class A BX 20,000,000 $20.04M 0.27%
50 BX Trust, Series 2025-VOLT, Class B BX 19,984,000 $19.88M 0.27%
1 / 30 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.