1,104 deals

Capital Income Builder - Charts and Resources

Data discoverability for Capital Income Builder updated as of 2025-05-29.

2025-05-29

Fund Overview

549300Q6Q43DWSSTXW57
Search FIGI
Fund NameCapital Income BuilderFund LEIFund FIGI

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
$755,773
Number of Holdings
7
Asset Types
2
Average Position Size
$107,968

Asset Distribution

CMBS
32.3%
AUTO
67.7%
Filing Date
May 29, 2025
Report Date
Dec 31, 2025

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 PeriodDistress Signals
BMO 2024-5C52025-05-29A-S$126,7532025-12-31
1
1 loan(s) in special servicing
FIVE 2023-V12025-05-29A-3$74,5122025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V52025-05-29A-M$42,5832025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
BMO 2024-5C5
2025-12-31
A-S$126,753
FIVE 2023-V1
2025-12-31
A-3$74,512
BMARK 2024-V5
2025-12-31
A-M$42,583
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
DRIVE 2024-22025-05-29$215,2932025-12-31
SDART 2024-42025-05-29$177,8152025-12-31
GMCAR 2023-22025-05-29$70,4702025-12-31
HART 2023-A2025-05-29$48,3462025-12-31
DealTranchesTotal Value
DRIVE 2024-2
2025-12-31
$215,293
SDART 2024-4
2025-12-31
$177,815
GMCAR 2023-2
2025-12-31
$70,470
HART 2023-A
2025-12-31
$48,346
* 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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