Capital Group Core Plus Completion Fund is a registered fund series of Capital Group Completion Fund Series (series S000095202). Net assets $33.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNIFORM MBS | — | $2.1M | 614.77% |
| UNIFORM MBS | — | $907K | 267.25% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $685K | 201.90% |
| FORD MOTOR CO | — | $608K | 179.16% |
| ORANGE | — | $540K | 159.19% |
| PACIFIC GAS AND ELECTRIC CO | — | $507K | 149.35% |
| PHILIP MORRIS INTERNATIONAL INC | — | $481K | 141.73% |
| UNIFORM MBS | — | $449K | 132.39% |
| MARS INC | — | $404K | 118.99% |
| CHARTER COMMUNICATIONS OPERATING LLC | — | $399K | 117.46% |
| EAGLE FUNDING LUXCO SARL | — | $388K | 114.14% |
| BAT CAPITAL CORP | — | $371K | 109.24% |
| BX 2025-VOLT | — | $362K | 106.49% |
| UNIFORM MBS | — | $346K | 102.03% |
| GENERAL MOTORS FINANCIAL CO INC | — | $345K | 101.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.9M |
| 2025-12-31 | $34.9M |