MF · holdings as filed 2026-05-31
What's inside AFACX?
American Funds Core Plus Bond Fund
- Holdings
- 649
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $62M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 13.04% | |
| 2 | BOND | US Treasury Note3.625% · Aug 2030 | 3.00% | |
| 3 | BOND | US Treasury Note4.25% · Feb 2029 | 2.31% | |
| 4 | BOND | Fncl 5.5 7/11 | 2.26% | |
| 5 | F  | FN MA5672FN MA5672 | 2.15% | |
| 6 | BOND | US Treasury Note4.875% · Aug 2045 | 1.68% | |
| 7 | BOND | US Treasury Note4.75% · Aug 2055 | 1.60% | |
| 8 | BOND | US Treasury Note3.625% · Aug 2027 | 1.52% | |
| 9 | F  | FN MA5615FN MA5615 | 1.41% | |
| 10 | BOND | US Treasury Note3.625% · Oct 2030 | 1.21% | |
| 11 | BOND | US Treasury Note4.25% · Aug 2035 | 1.13% | |
| 12 | BOND | US Treasury Note4.25% · Mar 2033 | 0.95% | |
| 13 | BOND | Freddie Mac mortgage pool#FR RQ0028 | 0.76% | |
| 14 | BOND | US Treasury Note4.125% · Apr 2033 | 0.76% | |
| 15 | BOND | US Treasury Note4.125% · Feb 2036 | 0.75% | |
| 16 | F  | FR QD6139FR QD6139 | 0.73% | |
| 17 | BOND | Eaton4.8% · Mar 2036 | 0.73% | |
| 18 | BOND | Nota Do Tesouro Nacional10% · Jan 2029 | 0.70% | |
| 19 | BOND | Fncl 2.5 7/11 | 0.64% | |
| 20 | BOND | Pacificorp5.8% · Apr 2036 | 0.62% |
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
13.04%2
BOND
US Treasury Note3.625% · Aug 2030
3.00%3
BOND
US Treasury Note4.25% · Feb 2029
2.31%4
BOND
Fncl 5.5 7/11
2.26%5
F
FN MA5672FN MA5672
2.15%6
BOND
US Treasury Note4.875% · Aug 2045
1.68%7
BOND
US Treasury Note4.75% · Aug 2055
1.60%8
BOND
US Treasury Note3.625% · Aug 2027
1.52%9
F
FN MA5615FN MA5615
1.41%10
BOND
US Treasury Note3.625% · Oct 2030
1.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AFACX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AFACX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.