# Capital Group Completion Fund Series

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.

## Registrant

- CIK: 2020645
- File number: 811-23959
- LEI: 2549004I49A3OIWPJT58
- Address: 6455 Irvine Center Drive, Irvine, US-CA, 92618
- Phone: 9499755000
- Net assets: $99.8M
- Total assets: $115.9M
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Capital Group Core Bond Completion Fund](https://search.stillhousedata.com/fund/S000085730) | $35.9M |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | $33.9M |
| [Capital Group Municipal Income Completion Fund](https://search.stillhousedata.com/fund/S000095203) | $30.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F052656) | $2.1M |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F022659) | $907K |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | $685K |
| [FORD MOTOR CO](https://search.stillhousedata.com/security/345370DA5) | $608K |
| [ORANGE](https://search.stillhousedata.com/security/685218AF6) | $540K |
| [PACIFIC GAS AND ELECTRIC CO](https://search.stillhousedata.com/security/694308KU0) | $507K |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172EA3) | $481K |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F020646) | $449K |
| [MARS INC](https://search.stillhousedata.com/security/571676BA2) | $404K |
| [CHARTER COMMUNICATIONS OPERATING LLC](https://search.stillhousedata.com/security/161175CK8) | $399K |
| [EAGLE FUNDING LUXCO SARL](https://search.stillhousedata.com/security/26951TAA8) | $388K |
| [BAT CAPITAL CORP](https://search.stillhousedata.com/security/05526DBV6) | $371K |
| [BX 2025-VOLT](https://search.stillhousedata.com/security/05619PAA4) | $362K |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F052649) | $346K |
| [GENERAL MOTORS FINANCIAL CO INC](https://search.stillhousedata.com/security/37045XFN1) | $345K |

## More

- [CIK 2020645 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2020645&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2020645.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.