Current Market Value 6,936,824,630
Current Holdings 1585
Most Recent File Date 2025-08-20
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CGCP - Capital Group Core Plus Income ETF Share Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 1585 6,936,825
2025-05-28 2025-03-31 NPORT-P 1223 5,165,743
2025-02-19 2024-12-31 NPORT-P 1177 4,342,944
2024-11-27 2024-09-30 NPORT-P 1285 5,037,913
2024-08-19 2024-06-30 NPORT-P 986 2,929,484
2024-05-29 2024-03-31 NPORT-P 862 2,512,618
2024-02-21 2023-12-31 NPORT-P 774 1,950,767
2023-11-28 2023-09-30 NPORT-P 724 1,412,056
2023-08-24 2023-06-30 NPORT-P 633 1,105,720
2023-05-25 2023-03-31 NPORT-P 564 684,716
2023-02-27 2022-12-31 NPORT-P 523 498,712
2022-11-28 2022-09-30 NPORT-P 430 363,568
2022-08-25 2022-06-30 NPORT-P 370 339,672
2022-05-25 2022-03-31 NPORT-P 274 155,354