MF · holdings as filed 2026-06-30
What's inside CBCFX? Capital Group Core Bond Completion Fund
Holdings 386 positions in the fund
Expense ratio 0.00% net, per year
Fund size $39M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 C CMQXX CAPITAL 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 & Electric 2.5% · Feb 2031
2.28% 5 BOND
Ford Motor Credit 6.798% · Nov 2028
1.90% 6 BOND
Eagle Funding Luxco Sarl 5.5% · Aug 2030
1.70% 7 BOND
Morgan Stanley (floating) 4.654% · Oct 2030
1.56% 8 BOND
US Treasury Note 4.125% · Jun 2029
1.53% 9 P PRNT 2025-A A PRNT 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 Note 4.75% · Feb 2056
1.29% 17 BOND
Pacificorp 5.3% · Feb 2031
1.28% 18 BOND
Jpmorgan Chase & (floating) 4.995% · Jul 2030
1.21% 19 BOND
Petroleos Mexicanos 6.7% · Feb 2032
1.03% 20 BOND
Boston Properties 3.25% · Jan 2031
1.00%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 73.9% › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
3
BOND
Pacific Gas & Electric 2.5% · Feb 2031
2.28% 4
BOND
Ford Motor Credit 6.798% · Nov 2028
1.90% 5
BOND
Eagle Funding Luxco Sarl 5.5% · Aug 2030
1.70% 6
BOND
Morgan Stanley (floating) 4.654% · Oct 2030
1.56% 7
BOND
US Treasury Note 4.125% · 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 CMQXX CAPITAL GROUP CNTRL CSH-M
3.63% 4
BOND
Pacific Gas & Electric 2.5% · Feb 2031
2.28% 5
BOND
Ford Motor Credit 6.798% · Nov 2028
1.90% 6
BOND
Eagle Funding Luxco Sarl 5.5% · Aug 2030
1.70% 7
BOND
Morgan Stanley (floating) 4.654% · Oct 2030
1.56% 8
BOND
US Treasury Note 4.125% · Jun 2029
1.53% 9
P PRNT 2025-A A PRNT 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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Unwrap your portfolio → 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.