Capital Income Builder
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Capital Income Builder: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2026, Capital Income Builder reported 1228 structured-finance (asset-backed) positions totaling $6.5B, 5.1% of its $127.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 811968)Holdings as of April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Capital Income Builder hold?
Capital Income Builder reported 1228 structured-finance (asset-backed) positions totaling $6.5B, 5.1% of its $127.5B portfolio, as of April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 770 positions ($5.1B, 4.0%); collateralized bond/debt obligations (ABS-CBDO): 198 positions ($666.5M, 0.5%); other asset-backed securities (ABS-O): 260 positions ($730.4M, 0.6%).
What is Capital Income Builder's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Capital Income Builder's structured-finance (ABS/MBS) exposure is $6.5B across 1228 positions, or 5.1% of the $127.5B portfolio, as of April 30, 2026.
What date do Capital Income Builder's structured-finance holdings describe?
This represents Capital Income Builder's SEC Form N-PORT filing, filed June 26, 2026, with holdings as of April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Capital Income Builder's structured-finance holdings data?
Capital Income Builder's holdings come from its SEC Form N-PORT filing (SEC CIK 811968) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. 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 Income Builder's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Capital Income Builder'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 Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $127,544,424,529
- Total Positions
- 2,704
- Asset Categories
- 11
- Average Position Size
- $47,168,796
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.5%
- Derivative-Rate
- -0.1%
- Derivative-Credit
- 0.0%
- Loan
- 0.2%
- Equity Preferred
- 0.5%
- Equity Common
- 78.3%
- Short-Term Investments
- 5.1%
- Debt
- 10.9%
- ABS/MBS
- 4.0%
- ABS Other
- 0.6%
- Derivative-FX
- -0.0%
- Filing Date
- June 26, 2026
- Holdings as of
- April 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Capital Income Builder's SEC Form N-PORT filing dated June 26, 2026, reporting holdings as of April 30, 2026.
Capital Income Builder reported 2,704 portfolio positions with a total reported market value of $127.5B as of April 30, 2026, an average of $47.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (78.8% of holdings).
The largest reported asset categories were equity (common) (78.3%), debt (10.9%), and short-term investments (5.1%).
The largest asset category, equity (common), accounted for 78.3% of reported market value across 298 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
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
- June 26, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 811968
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Capital Income Builder",
"fund_lei": "HB3628X2G8I5EW1FVP36",
"total_holdings": 2704,
"total_value": 127544424529.12,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Derivative-Credit",
"Loan",
"Equity Preferred",
"Equity Common",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Other",
"Derivative-FX"
],
"filing_date": "2026-06-26"
}