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Fund holdings profileCurrent N-PORT coverage

Capital Group Core Bond Fund

As of September 28, 2022Source: SEC Form N-PORT, CIK 1474365
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for Capital Group Core Bond Fund from a recent SEC Form N-PORT filing (most recent filing September 28, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

Capital Group Core Bond Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for Capital Group Core Bond Fund from a recent SEC Form N-PORT filing (most recent filing September 28, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1474365)Reporting period ending October 31, 2022License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does Capital Group Core Bond Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for Capital Group Core Bond Fund from a recent SEC Form N-PORT filing (most recent filing September 28, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is Capital Group Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for Capital Group Core Bond Fund from a recent SEC Form N-PORT filing.

As of when is Capital Group Core Bond Fund's structured-finance holdings data reported?

This reflects Capital Group Core Bond Fund's most recent SEC Form N-PORT filing, filed September 28, 2022, covering the reporting period ending October 31, 2022. Figures are point-in-time holdings as reported to the SEC.

Where can I get Capital Group Core Bond Fund's structured-finance holdings data?

Capital Group Core Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1474365) and republished by DealCharts as structured, machine-readable data. 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 Capital Group Core Bond Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers Capital Group Core 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameCapital Group Core Bond Fund
Fund LEI
549300VBR0SOW702SX35
CIK1474365
Fund ID
S000027398

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
September 28, 2022
Report Date
October 31, 2022

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects Capital Group Core Bond Fund's most recent SEC Form N-PORT filing, dated September 28, 2022, covering the reporting period ending October 31, 2022.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
September 28, 2022
Report period
October 31, 2022
SEC CIK
1474365
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Capital Group Core Bond Fund",
  "fund_lei": "549300VBR0SOW702SX35",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2022-09-28"
}
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