1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231860 | CGCP | LINKEDSEC_TICKER | CGCPCapital Group Core Plus Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,459 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST |
| $296.26M |
| 4.057% |
| US |
| Capital Group Central Cash Fund | — | 14020B102 US14020B1026 | EC RF | 2,795,844.88 NS | $279.56M | 3.828% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 211,420,000 PA | $203.81M | 2.791% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 158,248,700 PA | $156.93M | 2.149% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 156,152,000 PA | $152.02M | 2.082% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QQ4 US912810QQ40 | DBT UST | 150,000,000 PA | $144.52M | 1.979% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQE4 US91282CQE48 | DBT UST | 141,747,600 PA | $140.52M | 1.924% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FE29 US31418FE297 | ABS-MBS USGSE | 126,424,962.92 PA | $124.85M | 1.710% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DSQ62 US3132DSQ625 | ABS-MBS USGSE | 90,236,150.24 PA | $89.41M | 1.224% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 81,744,000 PA | $82.04M | 1.123% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 67,339,300 PA | $67.16M | 0.920% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 71,211,663 PA | $59.88M | 0.820% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 60,065,000 PA | $58.09M | 0.795% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 57,090,152 PA | $52.34M | 0.717% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 51,547,305 PA | $51.72M | 0.708% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 50,000,000 PA | $49.38M | 0.676% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQH7 US91282CQH78 | DBT UST | 47,911,600 PA | $47.99M | 0.657% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 47,352,000 PA | $47.00M | 0.644% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKK6 US91282CKK61 | DBT UST | 46,247,000 PA | $46.29M | 0.634% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 44,060,671.59 PA | $44.31M | 0.607% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWPT4 US3132DWPT44 | ABS-MBS USGSE | 42,879,506.18 PA | $43.73M | 0.599% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWKV4 US3132DWKV45 | ABS-MBS USGSE | 40,391,185.81 PA | $40.64M | 0.557% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UR7 US912810UR76 | DBT UST | 40,760,000 PA | $39.74M | 0.544% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QN1 US912810QN19 | DBT UST | 38,980,000 PA | $39.17M | 0.536% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWN90 US3132DWN905 | ABS-MBS USGSE | 38,346,998.07 PA | $39.11M | 0.536% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W3ER6 US3140W3ER69 | ABS-MBS USGSE | 36,429,156.87 PA | $37.71M | 0.516% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNG4 US3132DWNG41 | ABS-MBS USGSE | 37,040,835.66 PA | $36.58M | 0.501% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 39,965,761.36 PA | $35.21M | 0.482% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWPJ6 US3132DWPJ61 | ABS-MBS USGSE | 34,116,322.05 PA | $34.80M | 0.477% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMK6 US3132DWMK61 | ABS-MBS USGSE | 32,681,256 PA | $32.86M | 0.450% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWD67 US3132DWD674 | ABS-MBS USGSE | 34,984,073.37 PA | $30.82M | 0.422% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKV2 US91282CKV27 | DBT UST | 30,490,000 PA | $30.78M | 0.422% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TL2 US912810TL26 | DBT UST | 35,000,000 PA | $30.07M | 0.412% | US |
| Fannie Mae Fannie Mae Pool | — | 31368HP64 US31368HP643 | ABS-MBS USGSE | 27,776,622.75 PA | $28.74M | 0.394% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 28,213,000 PA | $28.43M | 0.389% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 29,700,000 PA | $28.32M | 0.388% | US |
| EquipmentShare OWN Equipment Fund III LLC | — | 69122AAA3 US69122AAA34 | ABS-O CORP | 27,801,862.75 PA | $27.74M | 0.380% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020653 US01F0206536 | ABS-MBS USGSE | 31,866,598 PA | $25.66M | 0.351% | US |
| BX Trust BX Commercial Mortgage Trust 2026-VLT9 | — | 05618UAC0 US05618UAC09 | ABS-MBS CORP | 24,208,000 PA | $24.09M | 0.330% | US |
| NAVIENT CORP Navient Corp | — | 78442FAZ1 US78442FAZ18 | DBT CORP | 30,231,000 PA | $23.60M | 0.323% | US |
| Farmer Mac Agricultural Real Estate Trust FARM 2025-1 Mortgage Trust | — | 30768CAA0 US30768CAA09 | ABS-MBS USGSE | 22,860,037.9 PA | $23.05M | 0.316% | US |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 22,541,000 PA | $22.69M | 0.311% | LU |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754CAF6 US20754CAF68 | ABS-MBS USGSE | 22,212,406 PA | $22.52M | 0.308% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 22,875,000 PA | $22.52M | 0.308% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAN2 US61748UAN28 | DBT CORP | 22,484,000 PA | $21.74M | 0.298% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FMK0 US31418FMK02 | ABS-MBS USGSE | 20,943,996.5 PA | $21.36M | 0.293% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWKN2 US3132DWKN29 | ABS-MBS USGSE | 21,147,146.11 PA | $21.29M | 0.291% | US |
| Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | — | 44855PAG3 US44855PAG37 | ABS-MBS CORP | 20,000,000 PA | $20.55M | 0.281% | US |
| BX Trust BX Trust 2025-GW | — | 12433GAA4 US12433GAA40 | ABS-MBS CORP | 20,000,000 PA | $20.04M | 0.274% | US |
| BX Trust BX Trust 2025-VOLT | — | 05619PAC0 US05619PAC05 | ABS-MBS CORP | 19,984,000 PA | $19.88M | 0.272% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.45B), not of the fund’s net assets ($7.30B). The two differ by cash, derivatives filed with no market value, and rounding.