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Capital Group Core Plus Income ETF (CGCP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGCP de 1234 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
60,31%
En compañías con ficha
0%
Posiciones del fondo
1234
| # | Posición | Peso |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 11% |
| 2 | US TREASURY N/B 08/46 5.125 | 4,36% |
| 3 | US TREASURY N/B 05/56 5 | 2,95% |
| 4 | US TREASURY N/B 02/55 4.625 | 2,41% |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1,87% |
| 6 | US TREASURY N/B 05/41 4.375 | 1,61% |
| 7 | US TREASURY N/B 01/31 3.75 | 1,55% |
| 8 | US TREASURY N/B 04/28 3.75 | 1,52% |
| 9 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1,49% |
| 10 | US TREASURY N/B 03/29 3.5 | 1,42% |
| 11 | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1,34% |
| 12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1,26% |
| 13 | US TREASURY N/B 08/36 4.625 | 1,18% |
| 14 | US TREASURY N/B 05/31 4.125 | 1,13% |
| 15 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0,99% |
| 16 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 0,95% |
| 17 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,84% |
| 18 | US TREASURY N/B 05/30 4 | 0,81% |
| 19 | US TREASURY N/B 08/27 3.625 | 0,78% |
| 20 | US TREASURY N/B 08/28 4.125 | 0,77% |
| 21 | US TREASURY N/B 02/41 4.75 | 0,7% |
| 22 | US TREASURY N/B 05/33 4.25 | 0,66% |
| 23 | US TREASURY N/B 11/44 4.625 | 0,65% |
| 24 | US TREASURY N/B 08/33 4.5 | 0,64% |
| 25 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0,46% |
| 26 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0,45% |
| 27 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0,42% |
| 28 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | 0,39% |
| 29 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0,38% |
| 30 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | 0,35% |
| 31 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0,34% |
| 32 | US TREASURY N/B 11/52 4 | 0,33% |
| 33 | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0,32% |
| 34 | US TREASURY N/B 08/29 4.25 | 0,31% |
| 35 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0,3% |
| 36 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | 0,3% |
| 37 | EQUIPMENTSHARE EQS 2025 2M A 144A | 0,3% |
| 38 | BX TRUST BX 2026 VLT9 B 144A | 0,28% |
| 39 | US TREASURY N/B 06/27 4.625 | 0,28% |
| 40 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,28% |
| 41 | US TREASURY N/B 02/28 4.25 | 0,28% |
| 42 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0,26% |
| 43 | FANNIE MAE CAS CAS 2020 R01 1B1 144A | 0,26% |
| 44 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | 0,26% |
| 45 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0,25% |
| 46 | BX TRUST BX 2026 VLT10 A 144A | 0,25% |
| 47 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | 0,24% |
| 48 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,24% |
| 49 | HUDSON YARDS HY 2025 SPRL D 144A | 0,23% |
| 50 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,23% |
| 51 | BX TRUST BX 2025 GW A 144A | 0,23% |
| 52 | BX TRUST BX 2025 VOLT B 144A | 0,23% |
| 53 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | 0,23% |
| 54 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | 0,23% |
| 55 | TSY INFL IX N/B 10/27 1.625 | 0,22% |
| 56 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0,22% |
| 57 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | 0,22% |
| 58 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,22% |
| 59 | BX TRUST BX 2025 VLT7 A 144A | 0,22% |
| 60 | BX TRUST BX 2025 VLT7 B 144A | 0,22% |
| 61 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | 0,21% |
| 62 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0,21% |
| 63 | MARS INC SR UNSECURED 144A 03/35 5.2 | 0,21% |
| 64 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0,2% |
| 65 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0,2% |
| 66 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 0,2% |
| 67 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0,19% |
| 68 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D 144A | 0,19% |
| 69 | FNMA POOL MA5470 FN 09/54 FIXED 5.5 | 0,19% |
| 70 | FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | 0,19% |
| 71 | FED HM LN PC POOL QY3774 FR 05/55 FIXED 6 | 0,19% |
| 72 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | 0,19% |
| 73 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0,19% |
| 74 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0,19% |
| 75 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0,18% |
| 76 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0,18% |
| 77 | FNMA POOL FA2839 FN 07/52 FIXED VAR | 0,18% |
| 78 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0,18% |
| 79 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0,18% |
| 80 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0,18% |
| 81 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0,18% |
| 82 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0,18% |
| 83 | BFLD TRUST BFLD 2025 5MW A 144A | 0,18% |
| 84 | SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | 0,18% |
| 85 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0,17% |
| 86 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | 0,17% |
| 87 | MAPS TRUST MAPSL 2026 2A A 144A | 0,17% |
| 88 | NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A | 0,17% |
| 89 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | 0,17% |
| 90 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | 0,17% |
| 91 | ALA TRUST ALA 2025 OANA C 144A | 0,17% |
| 92 | MARS INC SR UNSECURED 144A 05/55 5.7 | 0,17% |
| 93 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D 144A | 0,17% |
| 94 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | 0,16% |
| 95 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | 0,16% |
| 96 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0,16% |
| 97 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0,16% |
| 98 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0,16% |
| 99 | US TREASURY N/B 11/40 1.375 | 0,16% |
| 100 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.