Capital Group Core Bond Completion Fund is a registered fund series of Capital Group Completion Fund Series (series S000085730). Net assets $35.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PACIFIC GAS AND ELECTRIC CO | — | $837K | 233.46% |
| FORD MOTOR CREDIT COMPANY LLC | — | $702K | 195.74% |
| EAGLE FUNDING LUXCO SARL | — | $624K | 173.99% |
| MORGAN STANLEY | — | $575K | 160.28% |
| PRNT 2025-A | — | $560K | 156.21% |
| WELLS FARGO & CO | — | $552K | 154.04% |
| UBS GROUP AG | — | $528K | 147.21% |
| GOLDMAN SACHS GROUP INC | — | $510K | 142.13% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | — | $495K | 138.13% |
| UNITED STATES TREASURY | — | $492K | 137.08% |
| JPMORGAN CHASE & CO | — | $486K | 135.37% |
| GINNIE MAE II POOL | — | $483K | 134.70% |
| UNIFORM MBS | — | $455K | 126.76% |
| JPMORGAN CHASE & CO | — | $448K | 124.78% |
| UNIFORM MBS | — | $440K | 122.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.9M |
| 2025-12-31 | $30.1M |
| 2025-09-30 | $29.6M |
| 2025-06-30 | $29.5M |
| 2025-03-31 | $29.3M |
| 2024-12-31 | $28.9M |
| 2024-09-30 | $30.0M |