CPCPX Holdings — Capital Group Core Plus Completion Fund
All 404 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 | 4.20% | $1.43M |
| Uniform Mbs | 4.09% | $1.40M |
| Uniform Mbs | 2.83% | $966.09K |
| Brazil Federative Republic Of (government) | 2.01% | $687.54K |
| Ford Motor Co. | 1.81% | $617.23K |
| Orange | 1.57% | $537.48K |
| Uniform Mbs | 1.47% | $499.98K |
| Philip Morris International, Inc. | 1.41% | $481.59K |
| Capital Group Central Cash Fund | 1.22% | $417.21K |
| Mars, Inc. | 1.18% | $401.73K |
| Charter Communications Operating LLC | 1.16% | $396.39K |
| Eagle Funding Luxco Sarl | 1.13% | $387.04K |
| Bat Capital Corp. | 1.11% | $377.57K |
| Bx 2025-Volt | 1.06% | $362.94K |
| General Motors Financial Co., Inc. | 1.02% | $348.84K |
| Royal Caribbean Cruises Ltd. | 0.92% | $314.92K |
| Ford Motor Credit Company LLC | 0.91% | $309.79K |
| Bat Capital Corp. | 0.91% | $309.28K |
| Ford Motor Credit Company LLC | 0.89% | $302.70K |
| Imperial Brands Finance PLC | 0.87% | $298.26K |
| Boeing Co/the | 0.80% | $272.07K |
| Uniform Mbs | 0.76% | $258.60K |
| Carnival Corp. Ltd. | 0.74% | $253.15K |
| Bx 2025-Aria | 0.73% | $250.68K |
| Onemain Finance Corp. | 0.73% | $250.18K |
| Hertz Vehicle Financing Iii LLC Hertz_25-6 | 0.72% | $247.05K |
| Bpce SA | 0.72% | $244.99K |
| Nissan Motor Acceptance Company LLC | 0.72% | $244.91K |
| Textainer Marine Containers Iv Ltd. Tmcl_20-3a | 0.67% | $228.83K |
| Cvs Health Corp. | 0.67% | $228.00K |
| Rd Michigan Property Owner I LLC | 0.66% | $224.38K |
| Extended Stay America Trust 2025-Esh | 0.64% | $217.70K |
| Research Driven Pagaya Motor Asset Trust Rpm _25-4 | 0.62% | $211.29K |
| Part 2024-2a | 0.61% | $208.72K |
| Bmo 2025-5c9 | 0.60% | $205.82K |
| Pnc Financial Services Group, Inc. | 0.59% | $201.94K |
| Scf Equipment Trust LLC Scfet_25-1 | 0.59% | $201.89K |
| Eart 2025-3a | 0.59% | $201.48K |
| Canpack Group, Inc. | 0.59% | $201.27K |
| Bx 2025-Volt | 0.59% | $200.63K |
| Mexico (united Mexican States) (government) | 0.59% | $200.26K |
| Colombia (republic Of) | 0.58% | $199.64K |
| Bmark 2026-V22 | 0.58% | $198.73K |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.58% | $198.57K |
| Ford Motor Credit Company LLC | 0.58% | $198.44K |
| Petroleos Mexicanos | 0.58% | $197.93K |
| Borr Ihc Ltd. | 0.57% | $195.47K |
| Apark 2025-A | 0.56% | $190.82K |
| Egypt (arab Republic Of) | 0.55% | $188.40K |
| Piraeus Bank SA | 0.53% | $181.53K |
| Tcn 2024-Sfr2 | 0.53% | $180.99K |
| Bank5 2026-5yr20 | 0.51% | $175.58K |
| Gray Media, Inc. | 0.51% | $175.25K |
| Pacificorp | 0.50% | $171.48K |
| Bx 2026-Vlt9 | 0.50% | $171.33K |
| Cone 2026-Dfw3 | 0.50% | $170.63K |
| Verus 2025-3 | 0.48% | $162.22K |
| Rio Grande Lng LLC | 0.47% | $161.49K |
| Hudson Pacific Properties LP | 0.46% | $157.60K |
| Truist Financial Corp. | 0.45% | $154.51K |
| Petroleos Mexicanos | 0.45% | $154.15K |
| Verus_24-1 | 0.44% | $151.31K |
| United Auto Credit Securitization Trust Uacst_25-1 | 0.44% | $150.09K |
| Cco Holdings LLC | 0.44% | $150.01K |
| Esart 2025-3 | 0.44% | $149.80K |
| Exeter Automobile Receivables Trust Eart_24-1 | 0.44% | $149.70K |
| Southern California Edison Co. | 0.44% | $148.73K |
| Space Exploration Technologies Corp. | 0.43% | $148.10K |
| Coty, Inc. | 0.43% | $146.02K |
| Hertz Vehicle Financing Iii LLC Hertz_22-2 | 0.42% | $144.35K |
| Bx 2024-Fnx | 0.42% | $141.71K |
| Ion Platform Finance US, Inc. | 0.41% | $141.53K |
| Bx Commercial Mortgage Trust 2026-Vlt10 | 0.41% | $141.34K |
| Obx 2025-Nqm1 | 0.40% | $137.21K |
| Echostar Corp. | 0.40% | $135.15K |
| United States Treasury | 0.38% | $129.63K |
| Dish Network Corp. | 0.38% | $128.53K |
| Bark 2021-1a | 0.37% | $127.43K |
| Univision Communications, Inc. | 0.37% | $127.11K |
| Service Properties Trust | 0.37% | $126.76K |
| Cdx High Yield Issuer | 0.37% | $126.67K |
| Pacific Gas And Electric Co. | 0.37% | $125.32K |
| Bmp 2024-Mf23 | 0.37% | $125.20K |
| Ion Platform Finance US, Inc. | 0.37% | $125.06K |
| Florida Power & Light Co. | 0.36% | $124.51K |
| Sunoco LP | 0.36% | $124.14K |
| Eart 2025-5a | 0.36% | $122.52K |
| Synopsys, Inc. | 0.36% | $121.33K |
| Uniform Mbs | 0.34% | $117.66K |
| Meta Platforms, Inc. | 0.33% | $111.96K |
| Sdart 2025-4 | 0.33% | $111.85K |
| Verus 2025-6 | 0.33% | $111.55K |
| Textainer Marine Containers Vii Ltd. Tmcl_21-2 | 0.32% | $110.55K |
| Navient Corp. | 0.32% | $109.72K |
| Equipmentshare.com, Inc. | 0.32% | $109.36K |
| Textainer Marine Containers Vii Ltd. | 0.32% | $107.95K |
| Trl 2020-2a | 0.31% | $107.25K |
| Celanese US Holdings LLC | 0.31% | $106.90K |
| Dow Chemical Company (the) | 0.31% | $104.51K |
| Bmo 2024-5c3 | 0.30% | $102.44K |
| Bmo 2024-5c8 | 0.30% | $102.16K |
| Freedom Mortgage Holdings LLC | 0.30% | $101.79K |
| Aesop 2026-4a | 0.30% | $101.59K |
| Pacificorp | 0.30% | $101.55K |
| Allo Issuer LLC Allo_26-1 | 0.30% | $101.22K |
| Exeter Automobile Receivables Trust Eart_23-3 | 0.30% | $101.23K |
| Boston Properties LP | 0.30% | $101.00K |
| Gcar 2025-4a | 0.30% | $100.90K |
| Owlef 2024-1a | 0.29% | $100.59K |
| Boca 2025-Boca | 0.29% | $100.39K |
| Bank5 2026-5yr20 | 0.29% | $100.33K |
| Hht 2025-Maui | 0.29% | $100.30K |
| Mercury Financial Credit Card Master Trust | 0.29% | $100.11K |
| Elm Trust Elm_24-Elm | 0.29% | $100.03K |
| Oaktree Abf Equipment St 2026 1 LLC | 0.29% | $99.98K |
| Hpefs 2025-2a | 0.29% | $99.93K |
| Westlake Automobile Receivables Trust 2025-3 | 0.29% | $99.90K |
| Nmef Funding 2026-A LLC | 0.29% | $99.65K |
| Paid 2026-1 | 0.29% | $99.64K |
| Cone 2026-Dfw3 | 0.29% | $99.66K |
| Cptrs 2026-1a | 0.29% | $99.63K |
| Mission Lane Credit Master Trust Mlane_26-A | 0.29% | $99.59K |
| Ledn 2026-1a | 0.29% | $99.55K |
| Affirm Master Trust Afrmt_26-1 | 0.29% | $99.50K |
| Royal Caribbean Cruises Ltd. | 0.29% | $99.31K |
| Hertz Vehicle Financing Iii LLC Hertz_25-5 | 0.29% | $99.09K |
| Cnsl 2026-1a | 0.29% | $98.97K |
| Wlake 2024-3a | 0.29% | $98.75K |
| Avis Budget Rental Car Funding Aesop_26-1 | 0.29% | $98.71K |
| Sfuel 2025-Ca | 0.29% | $98.48K |
| Albertsons Companies, Inc. | 0.29% | $97.83K |
| Towd Point Mortgage Trust Tpmt_17-2 | 0.28% | $96.83K |
| Space Exploration Technologies Corp. | 0.28% | $96.54K |
| Jefferies Financial Group, Inc. | 0.28% | $96.55K |
| Compass Group Diversified Holdings LLC | 0.28% | $96.44K |
| Towd Point Mortgage Trust Tpmt_17-4 | 0.28% | $95.27K |
| Hungary (republic Of) | 0.28% | $95.12K |
| Howard Hughes Corp/the | 0.28% | $94.64K |
| Eqs 2025-2m | 0.27% | $93.49K |
| Cco Holdings LLC | 0.27% | $93.24K |
| Oracle Corp. | 0.27% | $93.01K |
| Sirius Xm Radio LLC | 0.27% | $90.88K |
| Caalt 2025-2a | 0.27% | $90.60K |
| Mexico (united Mexican States) (government) | 0.26% | $90.34K |
| Wlake 2026-1a | 0.26% | $89.39K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.26% | $88.83K |
| Venture Global Lng, Inc. | 0.26% | $88.51K |
| Dext 2025-2 | 0.26% | $88.43K |
| Advance Auto Parts, Inc. | 0.26% | $88.16K |
| Argentina Republic Of Government | 0.26% | $88.17K |
| Mpt Operating Partnership LP | 0.26% | $87.08K |
| Panama Republic Of (government) | 0.25% | $86.24K |
| Block, Inc. | 0.25% | $85.64K |
| Eqs 2024-1c | 0.25% | $85.48K |
| Bausch Health Americas, Inc. | 0.25% | $84.91K |
| Turkey (republic Of) | 0.25% | $84.80K |
| Icahn Enterprises LP | 0.25% | $84.06K |
| Venture Global Plaquemines Lng LLC | 0.24% | $82.35K |
| Textainer Marine Containers Iv Ltd. Tcml_20-2 | 0.24% | $81.99K |
| Romania (republic Of) | 0.24% | $81.08K |
| Edison International | 0.24% | $80.78K |
| Unisys Corp. | 0.23% | $80.08K |
| Cli Funding Vi LLC | 0.23% | $79.28K |
| Cme Chicago Mercantile Exchange | 0.23% | $79.03K |
| Sm Energy Co. | 0.23% | $78.37K |
| Vfi 2025-1a | 0.23% | $77.82K |
| Uniform Mbs | 0.22% | $76.65K |
| Structured Agency Credit Risk 2026-Dna1 | 0.22% | $76.63K |
| Autonation, Inc. | 0.22% | $76.53K |
| Paid 2026-R1 | 0.22% | $75.56K |
| Aon North America, Inc. | 0.22% | $75.52K |
| Marsh & Mclennan Companies, Inc. | 0.22% | $75.28K |
| Bx 2026-Vlt9 | 0.22% | $75.08K |
| Brown & Brown, Inc. | 0.22% | $74.88K |
| Gls Auto Receivables Issuer Trust 2026-1 | 0.22% | $74.37K |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna5 | 0.22% | $74.10K |
| Capital One Financial Corp. | 0.22% | $74.04K |
| Iron Mountain, Inc. | 0.22% | $73.92K |
| Elevance Health, Inc. | 0.22% | $73.58K |
| Bx 2026-Vlt9 | 0.21% | $73.11K |
| Umpt 2026-St1 | 0.21% | $73.04K |
| Roper Technologies, Inc. | 0.21% | $72.89K |
| Medline Borrower LP | 0.21% | $72.87K |
| United States Treasury | 0.21% | $72.69K |
| Equipmentshare.com, Inc. | 0.21% | $71.72K |
| Obx 2025-Nqm8 | 0.21% | $71.04K |
| Cas 2026-R02 | 0.21% | $71.06K |
| Ares Strategic Income Fund | 0.21% | $70.88K |
| Cli Funding Vi LLC | 0.21% | $70.79K |
| Cefi 2024-1a | 0.21% | $70.73K |
| Intel Corp. | 0.21% | $70.19K |
| Molina Healthcare, Inc. | 0.20% | $69.16K |
| Wlake 2026-1a | 0.20% | $69.15K |
| Gray Media, Inc. | 0.20% | $68.99K |
| Structured Agency Credit Risk 2026-Dna1 | 0.20% | $68.06K |
| Mpt Operating Partnership LP | 0.20% | $67.94K |
| Schlumberger Investment SA | 0.20% | $67.72K |
| Structured Agency Credit Risk Stacr_21-Dna7 | 0.19% | $65.63K |
| Crescent Energy Finance LLC | 0.19% | $65.56K |
| Centene Corp. | 0.19% | $65.40K |
| Verus Securitization Trust Verus_24-3 | 0.19% | $63.83K |
| Textainer Marine Containers Vii Ltd. Tmcl_20-1 | 0.19% | $63.35K |
| Tenet Healthcare Corp. | 0.18% | $61.49K |
| Coinbase Global, Inc. | 0.18% | $61.02K |
| Eart 2025-5a | 0.18% | $60.75K |
| Post Holdings, Inc. | 0.17% | $59.57K |
| Meta Platforms, Inc. | 0.17% | $58.03K |
| Cdx Emerging Market Issuer | 0.17% | $57.54K |
| Equipmentshare.com, Inc. | 0.16% | $54.11K |
| Regal Rexnord Corp. | 0.16% | $53.10K |
| Navient Corp. | 0.15% | $52.83K |
| Fs Kkr Capital Corp. | 0.15% | $52.81K |
| Herc Holdings, Inc. | 0.15% | $52.16K |
| Nexstar Media, Inc. | 0.15% | $52.03K |
| Nexstar Media, Inc. | 0.15% | $51.92K |
| Unitedhealth Group, Inc. | 0.15% | $51.56K |
| Transdigm, Inc. | 0.15% | $51.32K |
| Transdigm, Inc. | 0.15% | $51.34K |
| Kennedy-Wilson, Inc. | 0.15% | $51.14K |
| Kennedy-Wilson, Inc. | 0.15% | $51.10K |
| Service Properties Trust | 0.15% | $51.07K |
| Newell Brands, Inc. | 0.15% | $50.76K |
| Newell Brands, Inc. | 0.15% | $50.66K |
| Cleveland-Cliffs, Inc. | 0.15% | $50.47K |
| Goodyear Tire & Rubber Company | 0.15% | $50.47K |
| Bx 2025-Volt | 0.15% | $50.15K |
| B&g Foods, Inc. | 0.15% | $50.11K |
| Viasat, Inc. | 0.15% | $50.07K |
| Bx 2025-Volt | 0.15% | $50.04K |
| Cleveland-Cliffs, Inc. | 0.15% | $49.97K |
| Caalt 2025-2a | 0.15% | $49.92K |
| Pg&e Corp. | 0.15% | $49.85K |
| Arthur J Gallagher & Co. | 0.15% | $49.66K |
| Caalt 2026-1a | 0.15% | $49.60K |
| Rga Global Funding | 0.14% | $49.37K |
| JPMorgan Chase & Co. | 0.14% | $49.19K |
| Discovery Global Holdings, Inc. | 0.14% | $49.17K |
| Cco Holdings LLC | 0.14% | $48.93K |
| Aretec Group, Inc. | 0.14% | $48.51K |
| Progress Residential 2026-Sfr2 Trust | 0.14% | $48.29K |
| Talen Energy Corp. | 0.14% | $48.03K |
| Apollo Debt Solutions Bdc | 0.14% | $47.99K |
| Reworld Holding Corp. | 0.14% | $47.73K |
| Ford Motor Co. | 0.14% | $47.73K |
| Baxter International, Inc. | 0.14% | $47.63K |
| Hilton Domestic Operating Company, Inc. | 0.14% | $47.28K |
| Cnx Resources Corp. | 0.14% | $46.39K |
| Clean Harbors, Inc. | 0.13% | $45.33K |
| Ball Corp. | 0.13% | $45.30K |
| Pacificorp | 0.13% | $44.89K |
| Cco Holdings LLC | 0.13% | $44.19K |
| Magnera Corp. | 0.13% | $43.97K |
| Snap, Inc. | 0.13% | $43.89K |
| Ukg, Inc. | 0.13% | $43.75K |
| Amwins Group, Inc. | 0.13% | $43.39K |
| Peac 2026-1a | 0.13% | $42.91K |
| Oracle Corp. | 0.12% | $42.52K |
| Comstock Resources, Inc. | 0.12% | $42.47K |
| Sdart 2025-4 | 0.12% | $41.83K |
| Pampa Energia SA | 0.12% | $40.98K |
| Ohs 2026-1a | 0.12% | $40.87K |
| Molina Healthcare, Inc. | 0.12% | $40.74K |
| Goldman Sachs Private Credit Corp. | 0.12% | $40.51K |
| Oracle Corp. | 0.12% | $40.50K |
| Treehouse Foods, Inc. | 0.12% | $40.17K |
| Ascent Resources Utica Holdings LLC | 0.12% | $40.00K |
| Alliant Holdings Intermediate LLC | 0.12% | $39.94K |
| United States Treasury | 0.12% | $39.83K |
| Highwoods Realty LP | 0.12% | $39.79K |
| Northern Oil And Gas, Inc. | 0.12% | $39.77K |
| Cdx High Grade Issuer | 0.11% | $38.48K |
| Accendra Health, Inc. | 0.11% | $37.92K |
| Navient Corp. | 0.11% | $37.24K |
| Gcar 2026-2a | 0.11% | $37.00K |
| Diebold Nixdorf, Inc. | 0.11% | $36.54K |
| Vista Energy Argentina Sau | 0.11% | $36.27K |
| Noble Finance Ii LLC | 0.11% | $36.28K |
| Acar 2026-1 | 0.11% | $36.15K |
| Mauser Packaging Solutions Holding Company | 0.10% | $35.80K |
| Osaic Holdings, Inc. | 0.10% | $35.16K |
| Uniform Mbs | 0.10% | $34.88K |
| Alliant Holdings Intermediate LLC | 0.10% | $34.78K |
| Blast 2026-1 | 0.10% | $34.78K |
| Cloud Software Group LLC | 0.10% | $34.00K |
| Eart 2026-1a | 0.10% | $33.65K |
| Black Pearl Compute LLC | 0.10% | $33.46K |
| Acar 2026-1 | 0.10% | $32.86K |
| Strategy, Inc. | 0.10% | $32.84K |
| Cheniere Energy Partners LP | 0.09% | $32.35K |
| Wulf Compute LLC | 0.09% | $31.53K |
| Hilcorp Energy I LP | 0.09% | $31.26K |
| Industrial F&b Investments Iii, Inc. | 0.09% | $30.59K |
| Bmark 2025-V15 | 0.09% | $30.12K |
| Endo Finance Holdings LP | 0.09% | $29.92K |
| Starwood Property Trust, Inc. | 0.09% | $29.85K |
| Discovery Global Holdings, Inc. | 0.09% | $29.72K |
| Howard Hughes Corp/the | 0.09% | $29.66K |
| Noble Finance Ii LLC | 0.09% | $29.42K |
| Beacon Point Dc LLC | 0.09% | $29.26K |
| Oracle Corp. | 0.08% | $28.30K |
| Achd 2025-Ds1 | 0.08% | $28.22K |
| Cloud Software Group LLC | 0.08% | $28.14K |
| Boeing Co/the | 0.08% | $28.12K |
| Fiaot 2025-1a | 0.08% | $27.93K |
| Meta Platforms, Inc. | 0.08% | $27.87K |
| Meta Platforms, Inc. | 0.08% | $27.85K |
| Sdart 2024-1 | 0.08% | $27.24K |
| Oracle Corp. | 0.08% | $27.21K |
| Hut 8 Dc LLC | 0.08% | $26.35K |
| Molina Healthcare, Inc. | 0.08% | $26.23K |
| Synchrony Financial | 0.08% | $26.07K |
| Davita, Inc. | 0.08% | $25.81K |
| Florida Power & Light Co. | 0.07% | $25.22K |
| Starwood Property Trust, Inc. | 0.07% | $25.15K |
| Caesars Entertainment, Inc. | 0.07% | $25.16K |
| Booking Holdings, Inc. | 0.07% | $25.05K |
| Rpm 2026-R1a | 0.07% | $25.00K |
| Oxford Finance LLC | 0.07% | $24.80K |
| Public Service Electric And Gas Company | 0.07% | $24.73K |
| Osaic Holdings, Inc. | 0.07% | $24.72K |
| Service Properties Trust | 0.07% | $24.65K |
| Avis Budget Car Rental LLC | 0.07% | $24.60K |
| Venture Global Lng, Inc. | 0.07% | $24.58K |
| Riskless Issuer | 0.07% | $24.45K |
| Consolidated Energy Finance SA | 0.07% | $24.31K |
| Ares Capital Corp. | 0.07% | $24.30K |
| Caesars Entertainment, Inc. | 0.07% | $24.04K |
| Finastra USA, Inc. | 0.07% | $23.05K |
| Rio Grande Lng LLC | 0.07% | $23.02K |
| Oracle Corp. | 0.07% | $22.48K |
| Charter Communications Operating LLC | 0.07% | $22.33K |
| Finastra USA, Inc. | 0.06% | $21.88K |
| Dow Chemical Company (the) | 0.06% | $21.79K |
| Scientific Games Holdings LP | 0.06% | $21.39K |
| Bank5 2025-5yr18 | 0.06% | $21.03K |
| Celanese US Holdings LLC | 0.06% | $20.68K |
| Ypf Energia Electrica SA | 0.06% | $20.63K |
| Allied Universal Holdco LLC | 0.06% | $20.57K |
| Hub International Ltd. | 0.06% | $20.54K |
| Qxo Building Products Inc. | 0.06% | $20.54K |
| Hub International Ltd. | 0.06% | $20.37K |
| Cco Holdings LLC | 0.06% | $20.32K |
| Starwood Property Trust, Inc. | 0.06% | $20.07K |
| Talen Energy Supply LLC | 0.06% | $19.98K |
| Encompass Health Corp. | 0.06% | $19.97K |
| Genesis Energy LP | 0.06% | $19.86K |
| Howard Hughes Corp/the | 0.06% | $19.84K |
| Foresea Holding SA | 0.06% | $19.76K |
| Antero Resources Corp. | 0.06% | $19.70K |
| Molina Healthcare, Inc. | 0.06% | $19.60K |
| Surgery Center Holdings, Inc. | 0.05% | $18.24K |
| Transocean International Ltd. | 0.05% | $18.20K |
| Apld Computeco 2 LLC | 0.05% | $17.07K |
| Securitized Term Auto Receivables Trust Sstrt_26-A | 0.05% | $16.51K |
| Golub Capital Private Credit Fund | 0.05% | $16.28K |
| Ypf SA | 0.05% | $16.08K |
| Lyb International Finance Iii LLC | 0.05% | $16.05K |
| Blue Owl Credit Income Corp. | 0.05% | $15.93K |
| Venture Global Plaquemines Lng LLC | 0.05% | $15.63K |
| Venture Global Plaquemines Lng LLC | 0.04% | $15.35K |
| Venture Global Calcasieu Pass LLC | 0.04% | $15.17K |
| Talen Energy Supply LLC | 0.04% | $15.01K |
| Westlake Corp. | 0.04% | $14.82K |
| Venture Global Lng, Inc. | 0.04% | $14.79K |
| Post Holdings, Inc. | 0.04% | $14.75K |
| Avis Budget Car Rental LLC | 0.04% | $14.71K |
| Cnx Resources Corp. | 0.04% | $14.61K |
| Caesars Entertainment, Inc. | 0.04% | $13.67K |
| Piedmont Operating Partnership LP | 0.04% | $12.95K |
| Blue Owl Credit Income Corp. | 0.03% | $11.70K |
| Vista Energy Argentina Sau | 0.03% | $10.67K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $10.62K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $10.47K |
| Transocean International Ltd. | 0.03% | $10.33K |
| Celanese US Holdings LLC | 0.03% | $10.30K |
| Avis Budget Car Rental LLC | 0.03% | $10.31K |
| Avis Budget Car Rental Llc/avis Budget Finance, Inc. | 0.03% | $10.11K |
| Whirlpool Corp. | 0.03% | $10.07K |
| Jane Street Group LLC | 0.03% | $10.01K |
| Blast 2026-2 | 0.03% | $9.97K |
| Dow Chemical Company (the) | 0.03% | $9.85K |
| Petroleos De Venezuela SA | 0.03% | $9.39K |
| Coreweave Financing Ddtl V LLC | 0.03% | $9.07K |
| Blue Owl Credit Income Corp. | 0.03% | $9.00K |
| Bolivarian Republic Of Venezuela | 0.03% | $8.76K |
| Pluspetrol SA | 0.02% | $8.29K |
| Transdigm, Inc. | 0.02% | $8.00K |
| Foresea Holding SA | 0.02% | $5.91K |
| Charter Communications Operating LLC | 0.02% | $5.72K |
| Jane Street Group LLC | 0.02% | $5.17K |
| Clean Harbors, Inc. | 0.01% | $5.07K |
| Whirlpool Corp. | 0.01% | $5.07K |
| Rhp Hotel Properties LP | 0.01% | $4.96K |
| Charter Communications Operating LLC | 0.01% | $4.48K |
| Asx Ltd. | 0.01% | $4.02K |
| Bolivarian Republic Of Venezuela | 0.01% | $2.96K |
| Amcar 2025-1 | 0.01% | $2.89K |
| Jane Street Group LLC | 0.01% | $2.06K |
| Lyb International Finance Iii LLC | 0.01% | $2.00K |
| Lyb International Finance Iii LLC | 0.01% | $1.98K |
| Uniform Mbs | -0.73% | $-247.71K |
| Uniform Mbs | -4.07% | $-1.39M |
| Uniform Mbs | -9.06% | $-3.09M |
CPCPX overview: performance, fees, allocation and SEC filings