Capital Group Core Bond Completion Fund - Charts and Resources
Data discoverability for Capital Group Core Bond Completion Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund NameCapital Group Core Bond Completion Fund
Fund LEI254900ZPE2MM4UFEGJ58
Fund FIGISearch FIGI
Fund ID
S000085730
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,154,401Number of Holdings
7Asset Types
2Average Position Size
$164,914Asset Distribution
CMBS
90.9%AUTO
9.1%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2023-5C23 | 2025-05-29 | A-S | $323,521 | 2025-12-31 |  4 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-05-29 | A-S | $317,714 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-05-29 | A-S | $209,489 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-05-29 | A-S | $103,067 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-29 | A-3 | $67,749 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-05-29 | A-S | $28,352 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-5C23 2025-12-31 | A-S | $323,521 |
| BMO 2023-5C1 2025-12-31 | A-S | $317,714 |
| BANK5 2024-5YR11 2025-12-31 | A-S | $209,489 |
| BMO 2024-5C8 2025-12-31 | A-S | $103,067 |
| WFCM 2024-5C2 2025-12-31 | A-3 | $67,749 |
| BANK 2024-BNK48 2025-12-31 | A-S | $28,352 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2025-05-29 | $104,510 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2024-2 2025-12-31 | $104,510 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.