American Funds Core Plus Bond Fund
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American Funds Core Plus Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, American Funds Core Plus Bond Fund reported 186 structured-finance (asset-backed) positions totaling $21.3M, 32.5% of its $65.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2064871)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Funds Core Plus Bond Fund hold?
American Funds Core Plus Bond Fund reported 186 structured-finance (asset-backed) positions totaling $21.3M, 32.5% of its $65.3M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 36 positions ($7.9M, 12.0%); collateralized bond/debt obligations (ABS-CBDO): 58 positions ($6.1M, 9.3%); other asset-backed securities (ABS-O): 92 positions ($7.3M, 11.2%).
What is American Funds Core Plus Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Funds Core Plus Bond Fund's structured-finance (ABS/MBS) exposure is $21.3M across 186 positions, or 32.5% of the $65.3M portfolio, as of May 31, 2026.
What date do American Funds Core Plus Bond Fund's structured-finance holdings describe?
This represents American Funds Core Plus Bond Fund's SEC Form N-PORT filing, filed July 29, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Funds Core Plus Bond Fund's structured-finance holdings data?
American Funds Core Plus Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 2064871) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track American Funds Core Plus Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Funds Core Plus Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $65,338,772
- Total Positions
- 659
- Asset Categories
- 11
- Average Position Size
- $99,148
Asset Distribution
- Derivative-Rate
- 0.2%
- Derivative-FX
- 0.0%
- Derivative-Credit
- 0.2%
- ABS/MBS
- 12.0%
- Loan
- 0.5%
- Equity Common
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 9.3%
- Equity Preferred
- 0.0%
- Debt
- 53.4%
- ABS Other
- 11.2%
- Short-Term Investments
- 13.0%
- Filing Date
- July 29, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses American Funds Core Plus Bond Fund's SEC Form N-PORT filing dated July 29, 2026, reporting holdings as of May 31, 2026.
American Funds Core Plus Bond Fund reported 659 portfolio positions with a total reported market value of $65.3M as of May 31, 2026, an average of $99.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (53.8% of holdings).
The largest reported asset categories were debt (53.4%), short-term investments (13.0%), and mortgage-backed securities (ABS-MBS) (12.0%).
The largest asset category, debt, accounted for 53.4% of reported market value across 439 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 29, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 2064871
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "American Funds Core Plus Bond Fund",
"fund_lei": "254900WA818MLVOGN124",
"total_holdings": 659,
"total_value": 65338772.26,
"asset_types": [
"Derivative-Rate",
"Derivative-FX",
"Derivative-Credit",
"ABS/MBS",
"Loan",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Debt",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-07-29"
}