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Fund holdings profileLimited deal coverage

Capital Group Core Bond Fund

Holdings date unavailableSource: 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 (filed September 28, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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Capital Group Core Bond Fund: Structured-Finance Exposure#

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 (filed September 28, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1474365)License: 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 (filed 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.

What date do Capital Group Core Bond Fund's structured-finance holdings describe?

This represents Capital Group Core Bond Fund's SEC Form N-PORT filing, filed September 28, 2022; the holdings date is unavailable. 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 come 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

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

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
September 28, 2022
Holdings as of
N/A

Context & Commentary#

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

Portfolio Context

This profile uses Capital Group Core Bond Fund's SEC Form N-PORT filing dated September 28, 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

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
September 28, 2022
Fiscal period end
October 31, 2022
SEC CIK
1474365
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

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