American Funds Core Plus Bond Fund is a registered fund series of American Funds Core Plus Bond Fund (series S000093531). Net assets $62.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $8.5M | 1374.36% |
| UNITED STATES TREASURY | — | $2.0M | 316.34% |
| UNITED STATES TREASURY | — | $1.5M | 243.16% |
| UNIFORM MBS | — | $1.5M | 238.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.4M | 226.82% |
| UNITED STATES TREASURY | — | $1.1M | 176.83% |
| UNITED STATES TREASURY | — | $1.0M | 168.51% |
| UNITED STATES TREASURY | — | $996K | 160.65% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $919K | 148.14% |
| UNITED STATES TREASURY | — | $787K | 126.99% |
| UNITED STATES TREASURY | — | $741K | 119.51% |
| UNITED STATES TREASURY | — | $622K | 100.33% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $498K | 80.23% |
| UNITED STATES TREASURY | — | $495K | 79.89% |
| UNITED STATES TREASURY | — | $488K | 78.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.0M |
| 2026-02-28 | $58.5M |
| 2025-11-30 | $52.6M |