Capital Group Completion Fund Series (CBCFX) - Intermediate Core Bond fund managed by Capital Group. The fund allocates 46.65% of its portfolio to its top 10 holdings.
The largest holding in the fund is UNITED STATES TREASURY NOTE 4.375% 10-31-24 at 23.58% of total assets. This is followed by CAPITAL GROUP CENTRAL CASH FUND (5.78%) and PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 (3.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UNITED STATES TREASURY NOTE 4.375% 10-31-24 | 23.58% | - | - |
| CAPITAL GROUP CENTRAL CASH FUND | 5.78% | - | - |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 3.03% | - | - |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | 2.80% | - | - |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | 2.37% | - | - |
| DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 | 1.69% | - | - |
| MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29 | 2.04% | - | - |
| WELLS FARGO CO SR UNSEC 5.574% 07-25-29/28 | 1.86% | - | - |
| UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 | 1.78% | - | - |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | 1.72% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 11-15-34 | 2.43% | - | - |
| MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29 | 1.94% | - | - |
| FNCL 6.0 UMBS TBA 10-01-55 | 2.75% | - | - |
| PFSFC 2024-A A 144A FRN 01-15-28 | 1.69% | - | - |
| FNCL 6.0 UMBS TBA 01-01-56 | 2.45% | - | - |
| UNITED STATES TREASURY NOTE 3.625% 12-31-30 | 1.80% | - | - |
| FNCL 2.0 UMBS TBA 01-01-56 | 1.70% | - | - |