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 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 28, 2025Report Date
Dec 30, 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 | 3 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.