CPCPX — Capital Group Core Plus Completion Fund
Data updated: 2026-08-27
CPCPX — Capital Group Core Plus Completion Fund. Long Total / Aggregate Bond · $34.13M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
CPCPX Fund Overview
CPCPX — Capital Group Core Plus Completion Fund is a US mutual fund managed by Capital Group Completion Fund Series, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Completion Fund Series
- Category: Long Total / Aggregate Bond
- Assets under management: $34.13M
- Ticker: CPCPX
- SEC CIK: 0002020645
- SEC series ID: S000095202
- Share class ID: C000263890
CPCPX Holdings
Top 10 holdings of Capital Group Core Plus Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Uniform Mbs | 4.20% |
| Uniform Mbs | 4.09% |
| Uniform Mbs | 2.83% |
| Brazil Federative Republic Of (government) | 2.01% |
| Ford Motor Co. | 1.81% |
| Orange | 1.57% |
| Uniform Mbs | 1.47% |
| Philip Morris International, Inc. | 1.41% |
| Capital Group Central Cash Fund | 1.22% |
| Mars, Inc. | 1.18% |
CPCPX Portfolio Allocation
Asset-class allocation of Capital Group Core Plus Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.2% |
| Securitized | 48.0% |
| Loans | 1.3% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.7% |
| Real Estate | 0.3% |
| Equity | 0.3% |
CPCPX Performance
Total returns for CPCPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
CPCPX Costs and Fees
CPCPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 122%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CPCPX Cashflows
Over the 12 months to 2026-06, Capital Group Core Plus Completion Fund had net inflows of $35.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $449 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $957 |
| 2026-02 | $509 |
| 2026-01 | $329 |
CPCPX Debt Constituents
Largest debt holdings of Capital Group Core Plus Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic Of (government) | 2.01% |
| Ford Motor Co. | 1.81% |
| Orange | 1.57% |
| Philip Morris International, Inc. | 1.41% |
| Mars, Inc. | 1.18% |
| Charter Communications Operating LLC | 1.16% |
| Eagle Funding Luxco Sarl | 1.13% |
| Bat Capital Corp. | 1.11% |
| General Motors Financial Co., Inc. | 1.02% |
| Royal Caribbean Cruises Ltd. | 0.92% |
CPCPX Prospectus and SEC Filings
Official Capital Group Core Plus Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.