Capital Income Builder - Charts and Resources
Data discoverability for Capital Income Builder updated as of 2025-09-25.2025-09-25
Quick Answer
What is Capital Income Builder? 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
$41,341,585Number of Holdings
27Asset Types
2Average Position Size
$1,531,170Asset Distribution
CMBS
55.4%AUTO
44.6%Filing Date
Sep 25, 2025Report Date
Oct 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 |
|---|---|---|---|---|---|
| BMARK 2023-B38 | 2025-09-25 | A-4 | $6,580,077 | 2025-10-31 | |
| WFCM 2024-5C2 | 2025-09-25 | A-3 | $5,419,422 | 2025-10-31 |  |
| BANK5 2023-5YR1 | 2025-09-25 | B | $5,400,490 | 2025-10-31 | |
| BMARK 2024-V7 | 2025-09-25 | A-3, A-S | $2,478,657 | 2025-10-31 | |
| BANK5 2025-5YR14 | 2025-09-25 | B, C | $1,047,332 | 2025-10-31 | |
| BANK5 2024-5YR9 | 2025-09-25 | A-3 | $657,402 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-09-25 | C, A-M | $595,031 | 2025-10-31 | |
| BMARK 2021-B25 | 2025-09-25 | A-5 | $415,671 | 2025-10-31 | |
| BMARK 2024-V9 | 2025-09-25 | A-3 | $300,024 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2025-10-31 | A-4 | $6,580,077 |
| WFCM 2024-5C2 2025-10-31 | A-3 | $5,419,422 |
| BANK5 2023-5YR1 2025-10-31 | B | $5,400,490 |
| BMARK 2024-V7 2025-10-31 | A-3, A-S | $2,478,657 |
| BANK5 2025-5YR14 2025-10-31 | B, C | $1,047,332 |
| BANK5 2024-5YR9 2025-10-31 | A-3 | $657,402 |
| BMARK 2024-V5 2025-10-31 | C, A-M | $595,031 |
| BMARK 2021-B25 2025-10-31 | A-5 | $415,671 |
| BMARK 2024-V9 2025-10-31 | A-3 | $300,024 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-4 | 2025-09-25 | $2,688,993 | 2025-10-31 | ||
| EART 2024-4 | 2025-09-25 | $2,619,328 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-09-25 | $1,759,432 | 2025-10-31 | ||
| SDART 2023-4 | 2025-09-25 | $1,738,743 | 2025-10-31 | ||
| CMXS 2024-A | 2025-09-25 | $1,410,618 | 2025-10-31 | ||
| BLAST 2025-3 | 2025-09-25 | $1,198,216 | 2025-10-31 | ||
| BLAST 2025-1 | 2025-09-25 | $1,073,181 | 2025-10-31 | ||
| SDART 2022-3 | 2025-09-25 | $979,081 | 2025-10-31 | ||
| SDART 2024-3 | 2025-09-25 | $816,646 | 2025-10-31 | ||
| BLAST 2024-1 | 2025-09-25 | $734,610 | 2025-10-31 | ||
| EART 2025-1 | 2025-09-25 | $725,286 | 2025-10-31 | ||
| SDART 2023-1 | 2025-09-25 | $701,474 | 2025-10-31 | ||
| MBALT 2024-A | 2025-09-25 | $481,878 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-09-25 | $374,969 | 2025-10-31 | ||
| SDART 2022-7 | 2025-09-25 | $334,636 | 2025-10-31 | ||
| SDART 2022-5 | 2025-09-25 | $315,543 | 2025-10-31 | ||
| GMALT 2024-2 | 2025-09-25 | $262,768 | 2025-10-31 | ||
| SDART 2024-5 | 2025-09-25 | $232,077 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-4 2025-10-31 | $2,688,993 | |
| EART 2024-4 2025-10-31 | $2,619,328 | |
| BLAST 2024-3 2025-10-31 | $1,759,432 | |
| SDART 2023-4 2025-10-31 | $1,738,743 | |
| CMXS 2024-A 2025-10-31 | $1,410,618 | |
| BLAST 2025-3 2025-10-31 | $1,198,216 | |
| BLAST 2025-1 2025-10-31 | $1,073,181 | |
| SDART 2022-3 2025-10-31 | $979,081 | |
| SDART 2024-3 2025-10-31 | $816,646 | |
| BLAST 2024-1 2025-10-31 | $734,610 | |
| EART 2025-1 2025-10-31 | $725,286 | |
| SDART 2023-1 2025-10-31 | $701,474 | |
| MBALT 2024-A 2025-10-31 | $481,878 | |
| AMCAR 2024-1 2025-10-31 | $374,969 | |
| SDART 2022-7 2025-10-31 | $334,636 | |
| SDART 2022-5 2025-10-31 | $315,543 | |
| GMALT 2024-2 2025-10-31 | $262,768 | |
| SDART 2024-5 2025-10-31 | $232,077 |
* 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/HB3628X2G8I5EW1FVP36
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Capital Income Builder",
"fund_lei": "HB3628X2G8I5EW1FVP36",
"total_holdings": 27,
"total_value": 41341584.51000001,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-09-25"
}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.