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Capital Group Core Bond Completion Fund - Charts and Resources

Data discoverability for Capital Group Core Bond Completion Fund updated as of 2024-11-25.

2024-11-25

Fund Overview

Fund NameCapital Group Core Bond Completion FundFund LEI254900ZPE2MM4UFEGJ58

CMBS 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.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2024-BNK482024-11-25A-S$85,2092024-12-31
DealTranchesTotal Value
BANK 2024-BNK48
2024-12-31
A-S$85,209
* 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.

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