MF · holdings as filed 2026-03-31
What's inside CBCFX?
Capital Group Core Bond Completion Fund
- Holdings
- 349
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC | 2.59% | |
| 2 | F  | F 6.798 11.07.28FORD MOTOR CREDIT CO LLC | 2.18% | |
| 3 | M  | MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL | 1.93% | |
| 4 | M  | MS V4.654 10.18.30MORGAN STANLEY | 1.78% | |
| 5 | P  | PRNT 2025-A APRNT 2025-A A | 1.74% | |
| 6 | W  | WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY | 1.71% | |
| 7 | U  | UBS V5.617 09.13.30 144AUBS GROUP AG | 1.64% | |
| 8 | G  | GS V5.727 04.25.30GOLDMAN SACHS GROUP INC | 1.58% | |
| 9 | D  | DB V4.999 09.11.30DEUTSCHE BANK NY | 1.54% | |
| 10 | T  | T 3.5 02.28.31US TREASURY N/B | 1.52% | |
| 11 | J  | JPM V5.581 04.22.30JPMORGAN CHASE & CO | 1.50% | |
| 12 | G  | G2SF 4.5 4.11G2SF 4.5 4/11 | 1.50% | |
| 13 | F  | FNCL 2 4.13FNCL 2 4/13 | 1.41% | |
| 14 | J  | JPM V4.995 07.22.30JPMORGAN CHASE & CO | 1.39% | |
| 15 | F  | FNCL 2 5.13FNCL 2 5/13 | 1.36% | |
| 16 | F  | FN DA8542FN DA8542 | 1.24% | |
| 17 | S  | SORT 2021-1A A1SORT 2021-1A A1 | 1.16% | |
| 18 | A  | AESOP 2023-3A AAESOP 2023-3A A | 1.14% | |
| 19 | B  | BXP 3.25 01.30.31BOSTON PROPERTIES LP | 1.14% | |
| 20 | B  | BA 6.298 05.01.29BOEING CO/THE | 1.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
2.59%2
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
2.18%3
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
1.93%4
M
MS V4.654 10.18.30MORGAN STANLEY
1.78%5
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
1.71%6
U
UBS V5.617 09.13.30 144AUBS GROUP AG
1.64%7
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
1.58%8
D
DB V4.999 09.11.30DEUTSCHE BANK NY
1.54%9
T
T 3.5 02.28.31US TREASURY N/B
1.52%10
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
1.50%Top holdings — United States
Your 10 largest positions in this country
1
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
2.59%2
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
2.18%3
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
1.93%4
M
MS V4.654 10.18.30MORGAN STANLEY
1.78%5
P
PRNT 2025-A APRNT 2025-A A
1.74%6
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
1.71%7
U
UBS V5.617 09.13.30 144AUBS GROUP AG
1.64%8
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
1.58%9
D
DB V4.999 09.11.30DEUTSCHE BANK NY
1.54%10
T
T 3.5 02.28.31US TREASURY N/B
1.52%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 CBCFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CBCFX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.