MF · holdings as filed 2026-06-30

What's inside CBCFX?

Capital Group Core Bond Completion Fund
Holdings
386
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$39M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.63%
2
BOND
Fncl 2 7/13
2.50%
3
BOND
Fncl 6 8/11
2.37%
4
BOND
Pacific Gas & Electric2.5% · Feb 2031
2.28%
5
BOND
Ford Motor Credit6.798% · Nov 2028
1.90%
6
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
1.70%
7
BOND
Morgan Stanley (floating)4.654% · Oct 2030
1.56%
8
BOND
US Treasury Note4.125% · Jun 2029
1.53%
9
P
PRNT 2025-A APRNT 2025-A A
1.52%
10
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
1.49%
11
BOND
UBS Group (floating)5.617% · Sep 2030
1.43%
12
BOND
Deutsche Bank Ny (floating)4.999% · Sep 2030
1.35%
13
BOND
Goldman Sachs Group (floating)4.594% · Apr 2030
1.34%
14
BOND
Jpmorgan Chase & (floating)5.581% · Apr 2030
1.31%
15
BOND
G2sf 4.5 7/11
1.31%
16
BOND
US Treasury Note4.75% · Feb 2056
1.29%
17
BOND
Pacificorp5.3% · Feb 2031
1.28%
18
BOND
Jpmorgan Chase & (floating)4.995% · Jul 2030
1.21%
19
BOND
Petroleos Mexicanos6.7% · Feb 2032
1.03%
20
BOND
Boston Properties3.25% · Jan 2031
1.00%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 2 7/13
2.50%
2
BOND
Fncl 6 8/11
2.37%
3
BOND
Pacific Gas & Electric2.5% · Feb 2031
2.28%
4
BOND
Ford Motor Credit6.798% · Nov 2028
1.90%
5
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
1.70%
6
BOND
Morgan Stanley (floating)4.654% · Oct 2030
1.56%
7
BOND
US Treasury Note4.125% · Jun 2029
1.53%
8
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
1.49%
9
BOND
UBS Group (floating)5.617% · Sep 2030
1.43%
10
BOND
Deutsche Bank Ny (floating)4.999% · Sep 2030
1.35%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.63%
2
BOND
Fncl 2 7/13
2.50%
3
BOND
Fncl 6 8/11
2.37%
4
BOND
Pacific Gas & Electric2.5% · Feb 2031
2.28%
5
BOND
Ford Motor Credit6.798% · Nov 2028
1.90%
6
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
1.70%
7
BOND
Morgan Stanley (floating)4.654% · Oct 2030
1.56%
8
BOND
US Treasury Note4.125% · Jun 2029
1.53%
9
P
PRNT 2025-A APRNT 2025-A A
1.52%
10
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
1.49%
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 2026-06-30); 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.