# Capital Group Core Bond Fund

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.

## Profile

- Series ID: S000027398
- Registrant: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
- LEI: 549300VBR0SOW702SX35
- Net assets: $545.6M
- Total assets: $578.0M
- As of: 2022-07-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CEX5) | — | $45.3M | 829.52% |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | — | $33.4M | 612.00% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CEW7) | — | $15.9M | 291.46% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912828ZJ2) | — | $14.7M | 268.67% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CCA7) | — | $13.1M | 239.21% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CDL2) | — | $12.5M | 230.01% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912828YX2) | — | $11.7M | 213.80% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CEF4) | — | $10.9M | 199.87% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CEY3) | — | $10.7M | 196.47% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CEP2) | — | $10.3M | 188.95% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912828H45) | — | $9.1M | 167.11% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137EAEX3) | — | $8.7M | 160.33% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912828V98) | — | $8.2M | 151.14% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912828Z52) | — | $7.8M | 143.68% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F030686) | — | $7.8M | 142.33% |

## Net asset history

| 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 |

## More

- [Registrant: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS](https://search.stillhousedata.com/registrant/1474365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027398.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.