CGCP ETF

$22.48
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Showing 10 of 1,462 holdings(as of Dec 31, 2025)Top 10 Weight: 20.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund5.36%3,524,779$352.51M••••••••••••••••••••••
2T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec2.56%171,312,000$168.42M••••••••••••••••••••••
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.33%156,942,000$153.47M••••••••••••••••••••••
4FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 51.97%129,636,814$129.49M••••••••••••••••••••••
5-Treasury Note (Otr) 3.38% Dec 31, 20271.67%110,061,200$109.88M••••••••••••••••••••••
6-Treasury Note (Otr) 3.63% Dec 31, 20301.63%107,224,500$106.83M••••••••••••••••••••••
7FR SD4977Freddie Mac Poolfr Sd49771.41%92,659,288$92.85M••••••••••••••••••••••
8T 4 05/31/30Us Treasury N/B 05/30 41.26%81,744,000$82.87M••••••••••••••••••••••
9T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.17%78,355,000$76.87M••••••••••••••••••••••
10-Fnma Tba 30 Yr 3.5 Single Family Mortgage1.16%82,804,525$76.24M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives Trading

CGCP ETF Top Holdings

CGCP holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Capital Group Central Cash Fund at 5.4%, Treasury Bond 4.75 15-May-2055 Unsec at 2.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.3%.

CGCP portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 36.9%.

CGCP sector allocation provides a detailed breakdown. CGCP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,462 holdingsTop 10 Weight: 20.52%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown5.36%
2T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials2.56%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.33%
4FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials1.97%
5-Treasury Note (Otr) 3.38% Dec 31, 2027Other1.67%
6-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.63%
7FR SD4977Freddie Mac Poolfr Sd4977Financials1.41%
8T 4 05/31/30Us Treasury N/B 05/30 4Financials1.26%
9T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.17%
10-Fnma Tba 30 Yr 3.5 Single Family MortgageOther1.16%
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Holdings Distribution

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