Capital Group Core Bond Fund is a registered fund series of CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS (series S000027398). Net assets $545.6M as of 2022-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TREASURY | — | $45.3M | 829.52% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $33.4M | 612.00% |
| UNITED STATES TREASURY | — | $15.9M | 291.46% |
| UNITED STATES TREASURY | — | $14.7M | 268.67% |
| UNITED STATES TREASURY | — | $13.1M | 239.21% |
| UNITED STATES TREASURY | — | $12.5M | 230.01% |
| UNITED STATES TREASURY | — | $11.7M | 213.80% |
| UNITED STATES TREASURY | — | $10.9M | 199.87% |
| UNITED STATES TREASURY | — | $10.7M | 196.47% |
| UNITED STATES TREASURY | — | $10.3M | 188.95% |
| UNITED STATES TREASURY | — | $9.1M | 167.11% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $8.7M | 160.33% |
| UNITED STATES TREASURY | — | $8.2M | 151.14% |
| UNITED STATES TREASURY | — | $7.8M | 143.68% |
| UNIFORM MBS | — | $7.8M | 142.33% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $545.6M |
| 2022-04-30 | $569.9M |
| 2022-01-31 | $626.0M |
| 2021-10-31 | $639.8M |
| 2021-07-31 | $625.0M |
| 2021-04-30 | $595.0M |
| 2021-01-31 | $581.4M |
| 2020-10-31 | $563.4M |