MF · holdings as filed 2026-02-28
What's inside AFACX?
American Funds Core Plus Bond Fund
Holdings
524
positions in the fund
Expense ratio
—
net, per year
Fund size
$59M
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
12.84%
2
T 3.625 08/31/30US TREASURY N/B
4.91%
3
T 4.25 02/28/29US TREASURY N/B
2.63%
5
T 3.625 10/31/30US TREASURY N/B
2.07%
6
T 4.875 08/15/45US TREASURY N/B
1.87%
8
T 4.75 08/15/55US TREASURY N/B
1.83%
9
T 3.625 08/31/27US TREASURY N/B
1.71%
10
T 4.25 08/15/35US TREASURY N/B
1.41%
11
FN MA5792FN MA5792
1.09%
12
FN MA5822FN MA5822
1.02%
13
FR RQ0028FR RQ0028
0.98%
14
FR RQ0027FR RQ0027
0.94%
15
FR QD6139FR QD6139
0.85%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.