# Capital Group Core Bond Completion Fund

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.

## Profile

- Series ID: S000085730
- Registrant: Capital Group Completion Fund Series
- LEI: 254900ZPE2MM4UFEGJ58
- Net assets: $35.9M
- Total assets: $40.2M
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [PACIFIC GAS AND ELECTRIC CO](https://search.stillhousedata.com/security/694308JG3) | — | $837K | 233.46% |
| [FORD MOTOR CREDIT COMPANY LLC](https://search.stillhousedata.com/security/345397D59) | — | $702K | 195.74% |
| [EAGLE FUNDING LUXCO SARL](https://search.stillhousedata.com/security/26951TAA8) | — | $624K | 173.99% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFU4) | — | $575K | 160.28% |
| [PRNT 2025-A](https://search.stillhousedata.com/security/45333GAA5) | — | $560K | 156.21% |
| [WELLS FARGO & CO](https://search.stillhousedata.com/security/95000U3E1) | — | $552K | 154.04% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613BL1) | — | $528K | 147.21% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA87) | — | $510K | 142.13% |
| [DEUTSCHE BANK AG (NEW YORK BRANCH)](https://search.stillhousedata.com/security/251526CX5) | — | $495K | 138.13% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CQD6) | — | $492K | 137.08% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEG7) | — | $486K | 135.37% |
| [GINNIE MAE II POOL](https://search.stillhousedata.com/security/21H042646) | — | $483K | 134.70% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F020646) | — | $455K | 126.76% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEJ1) | — | $448K | 124.78% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F020653) | — | $440K | 122.69% |

## Net asset history

| 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 |

## More

- [Registrant: Capital Group Completion Fund Series](https://search.stillhousedata.com/registrant/2020645)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085730.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.