Holdings of Capital Group Core Plus Income ETF
ISIN US14020Y1029
Capital Group Fixed Income ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 696.8M $ in equities, 8.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 381 from 161 companies
- Top ten
- 8.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 6,944,222 | 694.4M $ | 8.34 % |
| 2 | Service Properties Trust | 1,416,667 | 2.4M $ | 0.03 % |
| 3 | NEW FORTRESS ENERGY INC | 89,859 | 32.6K $ | 0.00 % |
The bonds it holds
This fund holds 381 bond lines from 161 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 696.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group Core Plus Income ETF". https://titelia.com/en/funds/S000074251