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 | T  | T 3.625 08.31.30US TREASURY N/B | 3.00% | |
| 3 | T  | T 4.25 02.28.29US TREASURY N/B | 2.31% | |
| 4 | F  | FNCL 5.5 7.11FNCL 5.5 7/11 | 2.26% | |
| 5 | F  | FN MA5672FN MA5672 | 2.15% | |
| 6 | T  | T 4.875 08.15.45US TREASURY N/B | 1.68% | |
| 7 | T  | T 4.75 08.15.55US TREASURY N/B | 1.60% | |
| 8 | T  | T 3.625 08.31.27US TREASURY N/B | 1.52% | |
| 9 | F  | FN MA5615FN MA5615 | 1.41% | |
| 10 | T  | T 3.625 10.31.30US TREASURY N/B | 1.21% | |
| 11 | T  | T 4.25 08.15.35US TREASURY N/B | 1.13% | |
| 12 | T  | T 4.25 03.31.33US TREASURY N/B | 0.95% | |
| 13 | F  | FR RQ0028FR RQ0028 | 0.76% | |
| 14 | T  | T 4.125 04.30.33US TREASURY N/B | 0.76% | |
| 15 | T  | T 4.125 02.15.36US TREASURY N/B | 0.75% | |
| 16 | F  | FR QD6139FR QD6139 | 0.73% | |
| 17 | E  | ETN 4.8 03.06.36EATON CORP | 0.73% | |
| 18 | B  | BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL | 0.70% | |
| 19 | F  | FNCL 2.5 7.11FNCL 2.5 7/11 | 0.64% | |
| 20 | B  | BRKHEC 5.8 04.15.36PACIFICORP | 0.62% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.30US TREASURY N/B
3.00%2
T
T 4.25 02.28.29US TREASURY N/B
2.31%3
F
FNCL 5.5 7.11FNCL 5.5 7/11
2.26%4
T
T 4.875 08.15.45US TREASURY N/B
1.68%5
T
T 4.75 08.15.55US TREASURY N/B
1.60%6
T
T 3.625 08.31.27US TREASURY N/B
1.52%7
T
T 3.625 10.31.30US TREASURY N/B
1.21%8
T
T 4.25 08.15.35US TREASURY N/B
1.13%9
T
T 4.25 03.31.33US TREASURY N/B
0.95%10
T
T 4.125 04.30.33US TREASURY N/B
0.76%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
13.04%2
T
T 3.625 08.31.30US TREASURY N/B
3.00%3
T
T 4.25 02.28.29US TREASURY N/B
2.31%4
F
FNCL 5.5 7.11FNCL 5.5 7/11
2.26%5
F
FN MA5672FN MA5672
2.15%6
T
T 4.875 08.15.45US TREASURY N/B
1.68%7
T
T 4.75 08.15.55US TREASURY N/B
1.60%8
T
T 3.625 08.31.27US TREASURY N/B
1.52%9
F
FN MA5615FN MA5615
1.41%10
T
T 3.625 10.31.30US TREASURY N/B
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).
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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.