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
- 7.3B $ including 279.6M $ in equities, 3.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 358 from 154 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 2,795,845 | 279.6M $ | 3.83 % |
| 2 | New Fortress Energy Inc | 89,859 | 53K $ | 0.00 % |
The bonds it holds
154 companies, 358 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 279.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group Core Plus Income ETF". https://titelia.com/en/funds/S000074251