Capital Income Builder - Charts and Resources
Data discoverability for Capital Income Builder updated as of 2025-05-29.
2025-05-29
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
$755,773Number of Holdings
7Asset Types
2Average Position Size
$107,968Asset Distribution
CMBS
32.3%AUTO
67.7%Filing Date
May 28, 2025Report Date
Dec 30, 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. 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2025-05-29 | A-S | $126,753 | 2025-12-31 | 1 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-05-29 | A-3 | $74,512 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-05-29 | A-M | $42,583 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2025-05-29 | $215,293 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-29 | $177,815 | 2025-12-31 | ||
| GMCAR 2023-2 | 2025-05-29 | $70,470 | 2025-12-31 | ||
| HART 2023-A | 2025-05-29 | $48,346 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.