Capital Income Builder - Charts and Resources

Data discoverability for Capital Income Builder updated as of 2024-11-25.

2024-11-25

Fund Overview

Fund NameCapital Income BuilderFund LEI549300Q6Q43DWSSTXW57

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 Period
BMO 2024-5C52024-11-25A-S$129,3292024-12-31
FIVE 2023-V12024-11-25A-3$75,1662024-12-31
BMARK 2024-V52024-11-25A-M$43,0872024-12-31
DealTranchesTotal Value
BMO 2024-5C5
2024-12-31
A-S$129,329
FIVE 2023-V1
2024-12-31
A-3$75,166
BMARK 2024-V5
2024-12-31
A-M$43,087
* 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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