Capital Group KKR Core Plus (plus) - Charts and Resources
Data discoverability for Capital Group KKR Core Plus (plus) updated as of 2025-11-28.2025-11-28
Quick Answer
What is Capital Group KKR Core Plus (plus)? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$4,463,322Number of Holdings
8Asset Types
1Average Position Size
$557,915Asset Distribution
CMBS
100.0%Filing Date
Nov 28, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR1 | 2025-11-28 | B | $1,122,749 | 2025-12-31 |  |
| COMM 2019-GC44 | 2025-11-28 | A-M | $931,261 | 2025-12-31 | |
| CGCMT 2016-GC36 | 2025-11-28 | A-5 | $842,058 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-11-28 | A-3 | $698,640 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-11-28 | B | $278,341 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-11-28 | C | $248,243 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-11-28 | A-M | $172,556 | 2025-12-31 | |
| BMARK 2022-B32 | 2025-11-28 | A-5 | $169,474 | 2025-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR1 2025-12-31 | B | $1,122,749 |
| COMM 2019-GC44 2025-12-31 | A-M | $931,261 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $842,058 |
| BBCMS 2025-5C34 2025-12-31 | A-3 | $698,640 |
| BMARK 2018-B7 2025-12-31 | B | $278,341 |
| BBCMS 2024-5C27 2025-12-31 | C | $248,243 |
| BMARK 2020-B22 2025-12-31 | A-M | $172,556 |
| BMARK 2022-B32 2025-12-31 | A-5 | $169,474 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900FNR428RJ1XK344
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Capital Group KKR Core Plus (plus)",
"fund_lei": "254900FNR428RJ1XK344",
"total_holdings": 8,
"total_value": 4463321.53,
"asset_types": [
"CMBS"
],
"filing_date": "2025-11-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.