CPCPX Holdings — Capital Group Core Plus Completion Fund
All 368 reported holdings of Capital Group Core Plus Completion Fund (CPCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Uniform Mbs | 6.15% | $2.09M |
| Uniform Mbs | 2.67% | $907.30K |
| Brazil Federative Republic Of (government) | 2.02% | $685.44K |
| Ford Motor Co. | 1.79% | $608.24K |
| Orange | 1.59% | $540.43K |
| Pacific Gas And Electric Co. | 1.49% | $507.05K |
| Philip Morris International, Inc. | 1.42% | $481.17K |
| Uniform Mbs | 1.32% | $449.45K |
| Mars, Inc. | 1.19% | $403.95K |
| Charter Communications Operating LLC | 1.17% | $398.77K |
| Eagle Funding Luxco Sarl | 1.14% | $387.50K |
| Bat Capital Corp. | 1.09% | $370.86K |
| Bx 2025-Volt | 1.06% | $361.53K |
| Uniform Mbs | 1.02% | $346.40K |
| General Motors Financial Co., Inc. | 1.02% | $344.92K |
| Verizon Master Trust Vzmt_25-10 | 0.99% | $335.14K |
| Bristol-Myers Squibb Co. | 0.94% | $319.31K |
| Ford Motor Credit Company LLC | 0.92% | $310.63K |
| Royal Caribbean Cruises Ltd. | 0.91% | $309.31K |
| Bat Capital Corp. | 0.91% | $308.65K |
| Boeing Co/the | 0.90% | $304.47K |
| Ford Motor Credit Company LLC | 0.89% | $303.45K |
| Deutsche Bank AG (new York Branch) | 0.76% | $259.10K |
| Carnival Corp. | 0.74% | $252.63K |
| Bx 2025-Aria | 0.74% | $251.59K |
| Hertz Vehicle Financing Iii LLC Hertz_25-6 | 0.73% | $249.44K |
| Onemain Finance Corp. | 0.72% | $244.63K |
| Bpce SA | 0.72% | $243.85K |
| Nissan Motor Acceptance Company LLC | 0.71% | $241.17K |
| Research Driven Pagaya Motor Asset Trust Rpm _25-4 | 0.71% | $240.80K |
| Textainer Marine Containers Iv Ltd. Tmcl_20-3a | 0.71% | $239.59K |
| Amcar 2025-1 | 0.69% | $234.18K |
| Cvs Health Corp. | 0.67% | $225.96K |
| Extended Stay America Trust 2025-Esh | 0.66% | $225.64K |
| Apark 2025-A | 0.62% | $209.37K |
| Esart 2025-3 | 0.62% | $208.82K |
| Part 2024-2a | 0.61% | $207.99K |
| Bmo 2025-5c9 | 0.61% | $207.58K |
| Ubs Group AG | 0.60% | $204.36K |
| Scf Equipment Trust LLC Scfet_25-1 | 0.60% | $203.53K |
| Eart 2025-3a | 0.59% | $201.54K |
| Barclays PLC | 0.59% | $201.25K |
| Pnc Financial Services Group, Inc. | 0.59% | $200.96K |
| Bx 2025-Volt | 0.59% | $199.25K |
| Hfmot 2025-1a | 0.59% | $198.71K |
| Colombia (republic Of) | 0.58% | $198.40K |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.58% | $197.40K |
| Ford Motor Credit Company LLC | 0.58% | $196.37K |
| Petroleos Mexicanos | 0.57% | $194.59K |
| Gsar 2025-4a | 0.57% | $193.44K |
| Uniform Mbs | 0.57% | $192.53K |
| Piraeus Bank SA | 0.54% | $183.13K |
| Tcn 2024-Sfr2 | 0.53% | $181.18K |
| Cme Chicago Mercantile Exchange | 0.53% | $179.63K |
| Bank5 2026-5yr20 | 0.52% | $176.88K |
| Hyundai Capital America | 0.52% | $176.22K |
| Verus 2025-3 | 0.52% | $175.69K |
| Gray Media, Inc. | 0.52% | $175.19K |
| Bx 2026-Vlt9 | 0.50% | $170.19K |
| United States Treasury | 0.49% | $166.65K |
| Egypt (arab Republic Of) | 0.49% | $165.94K |
| Truist Financial Corp. | 0.46% | $154.78K |
| Uniform Mbs | 0.45% | $153.74K |
| Obx 2025-Nqm1 | 0.45% | $152.81K |
| Verus_24-1 | 0.45% | $151.62K |
| Cco Holdings LLC | 0.45% | $151.59K |
| Ion Platform Finance US, Inc. | 0.45% | $151.18K |
| Exeter Automobile Receivables Trust Eart_2024-1 | 0.45% | $151.11K |
| Bx 2024-Fnx | 0.44% | $150.72K |
| Petroleos Mexicanos | 0.44% | $150.42K |
| United Auto Credit Securitization Trust Uacst_25-1 | 0.44% | $150.28K |
| Southern California Edison Co. | 0.43% | $147.42K |
| Hudson Pacific Properties LP | 0.43% | $145.68K |
| Coty, Inc. | 0.43% | $145.30K |
| Florida Power & Light Co. | 0.43% | $144.61K |
| Hertz Vehicle Financing Iii LLC Hertz_22-2 | 0.42% | $143.78K |
| Echostar Corp. | 0.40% | $135.11K |
| Ion Platform Finance US, Inc. | 0.38% | $130.34K |
| Univision Communications, Inc. | 0.38% | $128.92K |
| Dish Network Corp. | 0.38% | $128.85K |
| Bark 2021-1a | 0.37% | $127.23K |
| Bmp 2024-Mf23 | 0.37% | $125.05K |
| Sunoco LP | 0.37% | $124.51K |
| Service Properties Trust | 0.37% | $124.44K |
| Pacific Gas And Electric Co. | 0.37% | $124.35K |
| Eart 2025-5a | 0.36% | $122.62K |
| Verus 2025-6 | 0.36% | $120.83K |
| Synopsys, Inc. | 0.35% | $119.59K |
| Nelnet Student Loan Trust Nslt_26-A | 0.34% | $116.95K |
| Textainer Marine Containers Vii Ltd. Tmcl_21-2 | 0.34% | $114.60K |
| Dow Chemical Company (the) | 0.34% | $113.97K |
| Meta Platforms, Inc. | 0.33% | $112.87K |
| Sdart 2025-4 | 0.33% | $112.08K |
| Textainer Marine Containers Vii Ltd. | 0.33% | $111.64K |
| Equipmentshare.com, Inc. | 0.32% | $109.73K |
| Vzmt 2025-9 | 0.32% | $109.71K |
| Trl 2020-2a | 0.32% | $107.04K |
| Celanese US Holdings LLC | 0.31% | $106.77K |
| Edison International | 0.31% | $103.68K |
| Bmo 2024-5c3 | 0.30% | $103.25K |
| Bmo 2024-5c8 | 0.30% | $102.96K |
| Paid 2026-R1 | 0.30% | $102.87K |
| Exeter Automobile Receivables Trust Eart_23-3 | 0.30% | $101.88K |
| Bank5 2026-5yr20 | 0.30% | $101.64K |
| Gcar 2025-4a | 0.30% | $101.13K |
| Sfuel 2025-Ca | 0.30% | $100.95K |
| Owlef 2024-1a | 0.30% | $100.87K |
| Ledn 2026-1a | 0.30% | $100.50K |
| Oaktree Abf Equipment St 2026 1 LLC | 0.30% | $100.25K |
| Elm Trust Elm_24-Elm | 0.30% | $100.25K |
| Hpefs 2025-2a | 0.29% | $100.04K |
| Hht 2025-Maui | 0.29% | $100.06K |
| Westlake Automobile Receivables Trust 2025-3 | 0.29% | $100.03K |
| Dext 2025-2 | 0.29% | $100.02K |
| Boca 2025-Boca | 0.29% | $99.97K |
| Cptrs 2026-1a | 0.29% | $99.94K |
| Paid 2026-1 | 0.29% | $99.88K |
| Hertz Vehicle Financing Iii LLC Hertz_25-5 | 0.29% | $99.85K |
| Nmef Funding 2026-A LLC | 0.29% | $99.86K |
| Affirm Master Trust Afrmt_26-1 | 0.29% | $99.66K |
| Cnsl 2026-1a | 0.29% | $99.69K |
| Avis Budget Rental Car Funding Aesop_26-1 | 0.29% | $99.52K |
| Boston Properties LP | 0.29% | $99.49K |
| Albertsons Companies, Inc. | 0.29% | $98.99K |
| Structured Agency Credit Risk 2026-Dna1 | 0.29% | $98.93K |
| Wlake 2024-3a | 0.29% | $98.89K |
| Freedom Mortgage Holdings LLC | 0.29% | $98.47K |
| Royal Caribbean Cruises Ltd. | 0.29% | $98.29K |
| Towd Point Mortgage Trust Tpmt_17-2 | 0.29% | $97.27K |
| Eqs 2025-2m | 0.28% | $96.73K |
| Jefferies Financial Group, Inc. | 0.28% | $96.04K |
| Vfi 2025-1a | 0.28% | $95.67K |
| Towd Point Mortgage Trust Tpmt_17-4 | 0.28% | $95.58K |
| Cco Holdings LLC | 0.28% | $95.36K |
| Compass Group Diversified Holdings LLC | 0.28% | $94.20K |
| Umpt 2026-St1 | 0.28% | $93.58K |
| Oracle Corp. | 0.27% | $92.34K |
| Howard Hughes Corp/the | 0.27% | $91.89K |
| Eqs 2024-1c | 0.27% | $91.76K |
| Caalt 2025-2a | 0.27% | $91.01K |
| Sirius Xm Radio LLC | 0.27% | $90.88K |
| Cefi 2024-1a | 0.27% | $90.70K |
| Hungary (republic Of) | 0.27% | $90.70K |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna5 | 0.26% | $89.92K |
| Mexico (united Mexican States) (government) | 0.26% | $89.68K |
| Wlake 2026-1a | 0.26% | $89.64K |
| Venture Global Lng, Inc. | 0.26% | $88.44K |
| Textainer Marine Containers Iv Ltd. Tcml_20-2 | 0.26% | $86.86K |
| Mpt Operating Partnership LP | 0.25% | $86.24K |
| Advance Auto Parts, Inc. | 0.25% | $86.16K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.25% | $85.39K |
| Panama Republic Of (government) | 0.25% | $84.57K |
| Bausch Health Americas, Inc. | 0.25% | $84.27K |
| Cli Funding Vi LLC | 0.25% | $83.91K |
| Block, Inc. | 0.25% | $83.68K |
| Icahn Enterprises LP | 0.25% | $83.36K |
| Venture Global Plaquemines Lng LLC | 0.24% | $82.48K |
| Boeing Co/the | 0.24% | $81.73K |
| Turkey (republic Of) | 0.24% | $81.52K |
| Obx 2025-Nqm8 | 0.24% | $80.29K |
| Romania (republic Of) | 0.23% | $79.72K |
| Argentina Republic Of Government | 0.23% | $79.47K |
| Sm Energy Co. | 0.23% | $78.44K |
| Cli Funding Vi LLC | 0.23% | $77.33K |
| Autonation, Inc. | 0.23% | $76.58K |
| Cas 2026-R02 | 0.23% | $76.43K |
| Marsh & Mclennan Companies, Inc. | 0.22% | $75.72K |
| Aon North America, Inc. | 0.22% | $75.60K |
| Kennedy-Wilson, Inc. | 0.22% | $75.12K |
| Brown & Brown, Inc. | 0.22% | $74.94K |
| Bx 2026-Vlt9 | 0.22% | $74.78K |
| Gls Auto Receivables Issuer Trust 2026-1 | 0.22% | $74.52K |
| Chubb Ina Holdings LLC | 0.22% | $73.88K |
| Corebridge Global Funding | 0.22% | $73.60K |
| Capital One Financial Corp. | 0.22% | $73.52K |
| Elevance Health, Inc. | 0.22% | $73.50K |
| Unisys Corp. | 0.22% | $73.20K |
| Roper Technologies, Inc. | 0.21% | $72.96K |
| Iron Mountain, Inc. | 0.21% | $72.91K |
| Verus Securitization Trust Verus_24-3 | 0.21% | $72.68K |
| Bx 2026-Vlt9 | 0.21% | $72.63K |
| Medline Borrower LP | 0.21% | $72.59K |
| Equipmentshare.com, Inc. | 0.21% | $72.34K |
| Wlake 2024-2a | 0.21% | $70.92K |
| Gray Media, Inc. | 0.21% | $70.59K |
| Ares Strategic Income Fund | 0.21% | $69.97K |
| Textainer Marine Containers Vii Ltd. Tmcl_20-1 | 0.20% | $69.41K |
| Wlake 2026-1a | 0.20% | $69.36K |
| Pg&e Corp. | 0.20% | $69.11K |
| Intel Corp. | 0.20% | $68.86K |
| Structured Agency Credit Risk 2026-Dna1 | 0.20% | $68.19K |
| Crescent Energy Finance LLC | 0.19% | $66.00K |
| Mpt Operating Partnership LP | 0.19% | $65.22K |
| Achd 2025-Ds1 | 0.19% | $63.24K |
| Centene Corp. | 0.18% | $62.75K |
| Tenet Healthcare Corp. | 0.18% | $61.36K |
| Eart 2025-5a | 0.18% | $60.60K |
| Meta Platforms, Inc. | 0.18% | $60.04K |
| Coinbase Global, Inc. | 0.17% | $59.23K |
| Post Holdings, Inc. | 0.17% | $59.16K |
| Uniform Mbs | 0.16% | $54.86K |
| Goldman Sachs Private Credit Corp. | 0.16% | $53.40K |
| Regal Rexnord Corp. | 0.16% | $52.87K |
| Pacificorp | 0.15% | $52.44K |
| Nexstar Media, Inc. | 0.15% | $52.43K |
| Nexstar Media, Inc. | 0.15% | $52.21K |
| Herc Holdings, Inc. | 0.15% | $51.28K |
| Transdigm, Inc. | 0.15% | $51.06K |
| Transdigm, Inc. | 0.15% | $50.69K |
| Navient Corp. | 0.15% | $50.47K |
| Unitedhealth Group, Inc. | 0.15% | $50.41K |
| Caalt 2025-2a | 0.15% | $50.35K |
| Service Properties Trust | 0.15% | $50.11K |
| Cleveland-Cliffs, Inc. | 0.15% | $50.03K |
| Viasat, Inc. | 0.15% | $49.98K |
| Sdart 2024-1 | 0.15% | $49.94K |
| Bx 2025-Volt | 0.15% | $49.78K |
| Bx 2025-Volt | 0.15% | $49.74K |
| Arthur J Gallagher & Co. | 0.15% | $49.62K |
| Rga Global Funding | 0.15% | $49.49K |
| Pg&e Corp. | 0.15% | $49.43K |
| B&g Foods, Inc. | 0.15% | $49.30K |
| JPMorgan Chase & Co. | 0.14% | $49.15K |
| Cco Holdings LLC | 0.14% | $48.98K |
| Aretec Group, Inc. | 0.14% | $48.92K |
| Cleveland-Cliffs, Inc. | 0.14% | $48.90K |
| Molina Healthcare, Inc. | 0.14% | $48.51K |
| Warnermedia Holdings, Inc. | 0.14% | $48.28K |
| Newell Brands, Inc. | 0.14% | $47.90K |
| Acar 2026-1 | 0.14% | $47.52K |
| Hilton Domestic Operating Company, Inc. | 0.14% | $46.97K |
| Baxter International, Inc. | 0.14% | $46.90K |
| Cnx Resources Corp. | 0.14% | $46.40K |
| Noble Finance Ii LLC | 0.14% | $46.36K |
| Cme Chicago Mercantile Exchange | 0.14% | $46.31K |
| Newell Brands, Inc. | 0.14% | $46.08K |
| Vista Energy Argentina Sau | 0.13% | $45.60K |
| Ford Motor Co. | 0.13% | $45.44K |
| Ball Corp. | 0.13% | $45.07K |
| Clean Harbors, Inc. | 0.13% | $44.94K |
| Cco Holdings LLC | 0.13% | $44.85K |
| Ukg, Inc. | 0.13% | $44.02K |
| Comstock Resources, Inc. | 0.13% | $43.60K |
| Amwins Group, Inc. | 0.13% | $43.14K |
| Peac 2026-1a | 0.13% | $43.01K |
| Pacificorp | 0.13% | $42.76K |
| Snap, Inc. | 0.13% | $42.53K |
| Reworld Holding Corp. | 0.12% | $42.23K |
| Oracle Corp. | 0.12% | $42.09K |
| Sdart 2025-4 | 0.12% | $41.75K |
| Magnera Corp. | 0.12% | $41.70K |
| Northern Oil And Gas, Inc. | 0.12% | $41.41K |
| Ohs 2026-1 | 0.12% | $41.25K |
| Occidental Petroleum Corp. | 0.12% | $40.71K |
| Ascent Resources Utica Holdings LLC | 0.12% | $39.98K |
| Oracle Corp. | 0.12% | $39.94K |
| Talen Energy Corp. | 0.12% | $39.90K |
| Treehouse Foods, Inc. | 0.12% | $39.90K |
| Molina Healthcare, Inc. | 0.12% | $39.37K |
| Alliant Holdings Intermediate LLC | 0.12% | $39.33K |
| Highwoods Realty LP | 0.12% | $39.08K |
| Oracle Corp. | 0.11% | $37.19K |
| Diebold Nixdorf, Inc. | 0.11% | $36.48K |
| Permian Resources Operating LLC | 0.11% | $36.27K |
| Accendra Health, Inc. | 0.11% | $36.14K |
| Navient Corp. | 0.10% | $35.13K |
| Blast 2026-1 | 0.10% | $34.86K |
| Alliant Holdings Intermediate LLC | 0.10% | $34.71K |
| Osaic Holdings, Inc. | 0.10% | $34.58K |
| Apollo Debt Solutions Bdc | 0.10% | $34.17K |
| Cloud Software Group, Inc. | 0.10% | $33.80K |
| Eart 2026-1a | 0.10% | $33.80K |
| Black Pearl Compute LLC | 0.10% | $33.63K |
| Acar 2026-1 | 0.10% | $32.95K |
| Wulf Compute LLC | 0.09% | $31.72K |
| Strategy, Inc. | 0.09% | $31.64K |
| Hilcorp Energy I LP | 0.09% | $31.32K |
| Sstrt 2025-B | 0.09% | $30.74K |
| Bmark 2025-V15 | 0.09% | $30.46K |
| Industrial F&b Investments Iii, Inc. | 0.09% | $30.34K |
| Endo Finance Holdings LP | 0.09% | $29.79K |
| Starwood Property Trust, Inc. | 0.09% | $29.66K |
| Rpm 2026-R1a | 0.09% | $29.04K |
| Warnermedia Holdings, Inc. | 0.09% | $29.04K |
| Meta Platforms, Inc. | 0.08% | $28.82K |
| Howard Hughes Corp/the | 0.08% | $28.84K |
| Cloud Software Group, Inc. | 0.08% | $28.48K |
| Meta Platforms, Inc. | 0.08% | $28.41K |
| Oracle Corp. | 0.08% | $28.01K |
| Fiaot 2025-1a | 0.08% | $28.01K |
| Boeing Co/the | 0.08% | $27.54K |
| Oracle Corp. | 0.08% | $27.27K |
| Westlake Corp. | 0.08% | $26.93K |
| Cdx High Yield Issuer | 0.08% | $26.17K |
| Synchrony Financial | 0.08% | $25.55K |
| Davita, Inc. | 0.07% | $25.45K |
| Caesars Entertainment, Inc. | 0.07% | $25.32K |
| Molina Healthcare, Inc. | 0.07% | $25.21K |
| Totalenergies Capital USA LLC | 0.07% | $24.78K |
| Public Service Electric And Gas Company | 0.07% | $24.62K |
| Osaic Holdings, Inc. | 0.07% | $24.56K |
| Ares Capital Corp. | 0.07% | $24.18K |
| Consolidated Energy Finance SA | 0.07% | $24.06K |
| Caesars Entertainment, Inc. | 0.07% | $24.06K |
| Finastra USA, Inc. | 0.07% | $23.51K |
| Capital Group Central Cash Fund | 0.07% | $23.38K |
| Oracle Corp. | 0.07% | $22.50K |
| Charter Communications Operating LLC | 0.07% | $22.30K |
| Finastra USA, Inc. | 0.06% | $21.67K |
| Scientific Games Holdings LP | 0.06% | $21.53K |
| Bank5 2025-5yr18 | 0.06% | $21.26K |
| Dow Chemical Company (the) | 0.06% | $21.18K |
| Cco Holdings LLC | 0.06% | $20.57K |
| Celanese US Holdings LLC | 0.06% | $20.51K |
| Hub International Ltd. | 0.06% | $20.50K |
| Hub International Ltd. | 0.06% | $20.41K |
| Ypf Energia Electrica SA | 0.06% | $20.33K |
| Allied Universal Holdco LLC | 0.06% | $20.29K |
| Mauser Packaging Solutions Holding Company | 0.06% | $20.01K |
| Genesis Energy LP | 0.06% | $19.92K |
| Antero Resources Corp. | 0.06% | $19.68K |
| Foresea Holding SA | 0.06% | $19.65K |
| Howard Hughes Corp/the | 0.06% | $19.27K |
| Molina Healthcare, Inc. | 0.06% | $18.79K |
| Securitized Term Auto Receivables Trust Sstrt_26-A | 0.05% | $18.33K |
| Transocean International Ltd. | 0.05% | $18.25K |
| Surgery Center Holdings, Inc. | 0.05% | $17.70K |
| Apld Computeco 2 LLC | 0.05% | $16.89K |
| Golub Capital Private Credit Fund | 0.05% | $16.23K |
| Lyb International Finance Iii LLC | 0.05% | $16.06K |
| Venture Global Plaquemines Lng LLC | 0.05% | $15.62K |
| Venture Global Plaquemines Lng LLC | 0.05% | $15.43K |
| Riskless Issuer | 0.05% | $15.38K |
| Post Holdings, Inc. | 0.04% | $14.70K |
| Avis Budget Car Rental LLC | 0.04% | $14.65K |
| Cnx Resources Corp. | 0.04% | $14.62K |
| Vista Energy Argentina Sau | 0.04% | $13.61K |
| Piedmont Operating Partnership LP | 0.04% | $12.64K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $10.48K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $10.37K |
| Transocean International Ltd. | 0.03% | $10.34K |
| Celanese US Holdings LLC | 0.03% | $10.28K |
| Avis Budget Car Rental LLC | 0.03% | $10.07K |
| Jane Street Group LLC | 0.03% | $9.90K |
| Uniform Mbs | 0.03% | $8.86K |
| Transdigm, Inc. | 0.02% | $7.88K |
| Charter Communications Operating LLC | 0.02% | $5.74K |
| Jane Street Group LLC | 0.02% | $5.14K |
| Clean Harbors, Inc. | 0.01% | $5.08K |
| Rhp Hotel Properties LP | 0.01% | $4.94K |
| Avis Budget Car Rental LLC | 0.01% | $4.79K |
| Charter Communications Operating LLC | 0.01% | $4.44K |
| Cdx High Grade Issuer | 0.01% | $4.31K |
| Santander Drive Auto Receivables Trust Sdart_22-5 | 0.01% | $4.14K |
| United States Treasury | 0.01% | $2.95K |
| Cdx High Grade Issuer | 0.01% | $2.20K |
| Jane Street Group LLC | 0.01% | $2.03K |
| Lyb International Finance Iii LLC | 0.01% | $2.00K |
| Lyb International Finance Iii LLC | 0.01% | $1.99K |
| Cdx Emerging Market Issuer | 0.00% | $697 |
| Cme Chicago Mercantile Exchange | -0.00% | $-389 |
| Asx Ltd. | -0.01% | $-2.10K |
| Cme Chicago Mercantile Exchange | -0.27% | $-92.93K |
| Cme Chicago Mercantile Exchange | -0.61% | $-206.39K |
| Uniform Mbs | -0.74% | $-250.10K |
| Cme Chicago Mercantile Exchange | -0.75% | $-253.98K |
| Uniform Mbs | -1.80% | $-611.69K |
| Uniform Mbs | -9.14% | $-3.10M |
CPCPX overview: performance, fees, allocation and SEC filings