Capital Group Completion Fund Series (CIK 2020645) is an SEC-registered fund company with 3 reporting fund series and $99.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Capital Group Core Bond Completion Fund | $35.9M |
| Capital Group Core Plus Completion Fund | $33.9M |
| Capital Group Municipal Income Completion Fund | $30.0M |
| Holding | Value |
|---|---|
| UNIFORM MBS | $2.1M |
| UNIFORM MBS | $907K |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | $685K |
| FORD MOTOR CO | $608K |
| ORANGE | $540K |
| PACIFIC GAS AND ELECTRIC CO | $507K |
| PHILIP MORRIS INTERNATIONAL INC | $481K |
| UNIFORM MBS | $449K |
| MARS INC | $404K |
| CHARTER COMMUNICATIONS OPERATING LLC | $399K |
| EAGLE FUNDING LUXCO SARL | $388K |
| BAT CAPITAL CORP | $371K |
| BX 2025-VOLT | $362K |
| UNIFORM MBS | $346K |
| GENERAL MOTORS FINANCIAL CO INC | $345K |