CPCPX
Capital Group Core Plus Completion Fund
Capital Group Completion Fund Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 2,080,244 2,080,244 6.31% $2.09M
Uniform Mortgage-Backed Security, TBA 0 1,079,461 1,079,461 2.74% $907.30K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 550,000 550,000 1.63% $540.43K
FNCL 2 4/26 0 557,832 557,832 1.36% $449.45K
FNCL 5.5 4/26 0 344,756 344,756 1.05% $346.40K
GEN MOTORS FIN 0 350,000 350,000 1.04% $344.92K
ROYAL CARIBBEAN 0 325,000 325,000 0.93% $309.31K
BPCE 0 250,000 250,000 0.74% $243.85K
RPM 2025-4A A2 144A 5.124% 04-25-34 0 240,000 240,000 0.73% $240.80K
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E 0 215,000 215,000 0.63% $207.99K
Republic of Colombia 0 200,000 200,000 0.60% $198.40K
FORD MOTOR CRED 0 200,000 200,000 0.59% $196.37K
FNCL 3.5 4/26 0 209,985 209,985 0.58% $192.53K
BANK5 2026-5YR20 B 5.535% 02-15-59 0 175,000 175,000 0.53% $176.88K
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A 0 174,293 174,293 0.53% $175.69K
BX 2026-VLT9 C 144A FRN 03-15-45 0 171,000 171,000 0.51% $170.19K
US TREASURY N/B 0 174,500 174,500 0.50% $166.65K
FNCL 3 4/26 0 175,000 175,000 0.46% $153.74K
Hertz Vehicle Financing LLC, Series 2022-2A, Class A 0 147,000 147,000 0.43% $143.78K
ION PLATFORM FIN. U 8.75% 0 140,000 140,000 0.39% $130.34K
Basswood Park CLO Ltd 0 127,389 127,389 0.38% $127.23K
VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A 0 120,329 120,329 0.37% $120.83K
NSLT 2026-A D 144A 5.84% 02-21-61 0 119,000 119,000 0.35% $116.95K
TMCL 2021-2A A 4/46 0 121,333 121,333 0.35% $114.60K
TMCL 2021-1A A 144A 1.68% 02-20-46 0 118,667 118,667 0.34% $111.64K
PAID 2026-R1 A 144A 4.714% 12-15-33 0 103,109 103,109 0.31% $102.87K
BANK5 2026-5YR20 0 100,000 100,000 0.31% $101.64K
LEDN 2026-1A A 144A 6.748% 02-25-41 0 100,000 100,000 0.30% $100.50K
Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC 0 100,000 100,000 0.30% $100.25K
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 0 100,000 100,000 0.30% $99.94K
Pagaya AI Debt Grantor Trust 2026-1 0 100,000 100,000 0.30% $99.88K
NMEF 2026-A A2 0 100,000 100,000 0.30% $99.86K
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 0 100,000 100,000 0.30% $99.69K
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 100,000 100,000 0.30% $99.66K
AESOP 2026-1A C 144A 4.96% 08-20-30 0 100,000 100,000 0.30% $99.52K
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A 0 99,224 99,224 0.30% $98.93K
WLAKE 2024-3A D 144A 5.21% 04-15-30 0 98,305 98,305 0.30% $98.89K
Freedom Mortgage Holdings LLC 0 100,000 100,000 0.30% $98.47K
TPMT 2017-2 M2 144A FRN 04-25-57 0 100,000 100,000 0.29% $97.27K
JEFFERIES GROUP 0 100,000 100,000 0.29% $96.04K
VFI ABS, LLC Series 2025-1A, Class A 0 95,334 95,334 0.29% $95.67K
TPMT 2017-4 A2 0 100,000 100,000 0.29% $95.58K
CHTR 7 02/01/33 144A 0 95,000 95,000 0.29% $95.36K
Upgrade Master Pass-Thru Trust Series 2026-ST1 0 93,707 93,707 0.28% $93.58K
ORACLE CORP 0 96,000 96,000 0.28% $92.34K
EQS 2024-1C A 144A 6.05% 01-20-31 0 90,606 90,606 0.28% $91.76K
STACR 2022-DNA5 M1A 144A FRN 06-25-42 0 88,588 88,588 0.27% $89.92K
WLAKE 2026-1A B 0 90,000 90,000 0.27% $89.64K
TMCL 2020-2A A 144A 2.1% 09-20-45 0 92,102 92,102 0.26% $86.86K
CLI FUNDING VI LLC CLIF 2020 1A A 144A 0 89,125 89,125 0.25% $83.91K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 0 82,067 82,067 0.23% $77.33K
CAS 2026-R02 1A1 144A FRN 02-25-46 0 76,000 76,000 0.23% $76.43K
BX 2026-VLT9 A 144A FRN 03-15-45 0 75,000 75,000 0.23% $74.78K
GCAR 2026-1A B 144A 4.22% 08-17-30 0 75,000 75,000 0.23% $74.52K
CAPITAL ONE FINL 0 75,000 75,000 0.22% $73.52K
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 0 72,037 72,037 0.22% $72.68K
BX 2026-VLT9 B 144A FRN 03-15-45 0 73,000 73,000 0.22% $72.63K
GTN 7.25 08/15/33 144A 0 70,000 70,000 0.21% $70.59K
ARES STRATEGIC I 0 73,000 73,000 0.21% $69.97K
TMCL 2020-1A A 144A 2.73% 08-21-45 0 71,935 71,935 0.21% $69.41K
WLAKE 2026-1A D 0 70,000 70,000 0.21% $69.36K
STACR 2026-DNA1 M2 0 68,000 68,000 0.21% $68.19K
FNCL 2 5/26 0 68,127 68,127 0.17% $54.86K
PacifiCorp 0 52,000 52,000 0.16% $52.44K
Nexstar Media Inc 0 52,000 52,000 0.16% $52.43K
Nexstar Media Inc 0 52,000 52,000 0.16% $52.21K
PG&E Corp 0 50,000 50,000 0.15% $49.43K
JPMORGAN CHASE 0 50,000 50,000 0.15% $49.15K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 0 50,000 50,000 0.15% $48.51K
American Credit Acceptance Receivables Trust, Series 2026-1, Class A 0 47,539 47,539 0.14% $47.52K
FORD MOTOR CO 0 58,000 58,000 0.14% $45.44K
CHTR 7.375 02/01/36 144A 0 45,000 45,000 0.14% $44.85K
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 0 43,000 43,000 0.13% $43.01K
ORACLE CORP 0 50,000 50,000 0.13% $42.09K
OHS ISSUER LLC 5.98% 02/25/2061 144A 0 41,965 41,965 0.12% $41.25K
ORACLE CORP 0 43,000 43,000 0.12% $39.94K
TreeHouse Foods Term Loan B 425 2033-01-19 0 40,000 40,000 0.12% $39.90K
ORACLE CORP 0 38,000 38,000 0.11% $37.19K
BLAST 2026-1 B 0 35,000 35,000 0.11% $34.86K
APOLLO DEBT SOLU 0 35,000 35,000 0.10% $34.17K
EART 2026-1A B 0 34,000 34,000 0.10% $33.80K
Black Pearl Compute LLC 0 33,000 33,000 0.10% $33.63K
American Credit Acceptance Receivables Trust, Series 2026-1, Class B 0 33,000 33,000 0.10% $32.95K
Industrial F&B Investments III Inc 0 30,000 30,000 0.09% $30.34K
CMO 0 29,000 29,000 0.09% $29.04K
Howard Hughes Corp/The 0 30,000 30,000 0.09% $28.84K
ORACLE CORP 0 30,000 30,000 0.08% $28.01K
ORACLE CORP 0 28,000 28,000 0.08% $27.27K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 0 29,000 29,000 0.08% $25.21K
TOTALENERGI CAP 0 25,000 25,000 0.07% $24.78K
PUBLIC SERVICE 0 25,000 25,000 0.07% $24.62K
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 25,000 25,000 0.07% $24.56K
ARES CAPITAL COR 0 25,000 25,000 0.07% $24.18K
CONSOLIDATED ENERGY FINANCE SA TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 11-15-30 0 25,000 25,000 0.07% $24.06K
FINASTRA USA INC TL 0 25,000 25,000 0.07% $23.51K
Oracle Corp., Series D 0 500 500 0.07% $22.50K
CHARTER COMM OPT 0 35,000 35,000 0.07% $22.30K
DOW CHEMICAL CO 0 27,000 27,000 0.06% $21.18K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 20,000 20,000 0.06% $20.01K
Genesis Energy LP / Genesis Energy Finance Corp 0 20,000 20,000 0.06% $19.92K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 20,000 20,000 0.06% $19.68K
FORSEA 7 1/2 06/15/30 0 20,000 20,000 0.06% $19.65K
Howard Hughes Corp/The 0 20,000 20,000 0.06% $19.27K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 0 21,000 21,000 0.06% $18.79K
SSTRT 2026-A B 144A 4.284% 03-25-33 0 18,374 18,374 0.06% $18.33K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 18,000 18,000 0.05% $17.70K
APLD ComputeCo 2 LLC 0 17,000 17,000 0.05% $16.89K
GOLUB CAP 0 17,000 17,000 0.05% $16.23K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 15,000 15,000 0.04% $14.70K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 0 15,000 15,000 0.04% $14.65K
CNX Resources Corp 0 15,000 15,000 0.04% $14.62K
OAK-Eagle Acquireco Inc 0 10,000 10,000 0.03% $10.48K
OAK-Eagle Acquireco Inc 0 10,000 10,000 0.03% $10.37K
CAR 8.25 01/15/30 144A 0 10,000 10,000 0.03% $10.07K
Jane Street Group / JSG Finance Inc. 0 10,000 10,000 0.03% $9.90K
FNCL 2.5 4/26 0 10,539 10,539 0.03% $8.86K
TransDigm Inc 0 8,000 8,000 0.02% $7.88K
CHARTER COMM OPT 0 6,000 6,000 0.02% $5.74K
Jane Street Group / JSG Finance Inc. 0 5,000 5,000 0.02% $5.14K
CLH 6 3/8 02/01/31 0 5,000 5,000 0.02% $5.08K
RHP Hotel Properties LP / RHP Finance Corp 0 5,000 5,000 0.01% $4.94K
CAR 5 3/8 03/01/29 0 5,000 5,000 0.01% $4.79K
CHARTER COMM OPT 0 6,000 6,000 0.01% $4.44K
US TREASURY N/B 0 3,000 3,000 0.01% $2.95K
Jane Street Group / JSG Finance Inc. 0 2,000 2,000 0.01% $2.03K
FNCL 4 4/26 0 -265,000 -265,000 -0.76% -$250.10K
FNCL 6 4/26 0 -600,000 -600,000 -1.85% -$611.69K
FNCL 5 4/26 0 -3,145,000 -3,145,000 -9.38% -$3.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 1/26 3,425,000 0 -3,425,000 0.00% -$3.47M
US TREASURY N/B 3,122,000 0 -3,122,000 0.00% -$3.05M
US TREASURY N/B 1,805,500 0 -1,805,500 0.00% -$1.78M
FNCL 2.5 1/26 1,090,000 0 -1,090,000 0.00% -$921.65K
US TREASURY N/B 566,800 0 -566,800 0.00% -$566.16K
US TREASURY N/B 472,000 0 -472,000 0.00% -$470.12K
Uniform Mortgage-Backed Security, TBA 522,656 0 -522,656 0.00% -$422.51K
FNCL 3.5 2/26 322,612 0 -322,612 0.00% -$297.27K
Progress Residential 2025-SFR6 Trust 300,000 0 -300,000 0.00% -$280.03K
FNCL 4.5 1/26 250,000 0 -250,000 0.00% -$244.09K
FNCL 6.5 1/26 190,000 0 -190,000 0.00% -$197.49K
FNCL 3 1/26 175,000 0 -175,000 0.00% -$154.81K
BRISTOL-MYERS 125,000 0 -125,000 0.00% -$129.99K
PFIZER INVSTMNT 125,000 0 -125,000 0.00% -$126.36K
HOME DEPOT INC 100,000 0 -100,000 0.00% -$102.31K
SCFET 2025-2A C 144A 4.82% 06-20-36 100,000 0 -100,000 0.00% -$100.78K
PG&E CORP SUB (H) 7.375% 03-15-55/30 75,000 0 -75,000 0.00% -$78.16K
XAIXXX 12.5 06/30/30 60,000 0 -60,000 0.00% -$64.02K
REP OF POLAND 50,000 0 -50,000 0.00% -$51.95K
BLACKSTONE PRIVA 48,000 0 -48,000 0.00% -$48.99K
FNCL 2 1/26 57,344 0 -57,344 0.00% -$46.37K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 35,000 0 -35,000 0.00% -$37.89K
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 30,000 0 -30,000 0.00% -$30.10K
ALPHABET INC 28,000 0 -28,000 0.00% -$28.02K
OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 25,000 0 -25,000 0.00% -$25.14K
COMMSCOPE TECHS. LL 5.00% 25,000 0 -25,000 0.00% -$24.96K
ALPHABET INC 10,000 0 -10,000 0.00% -$10.04K
SVC 8 3/8 06/15/29 7,000 0 -7,000 0.00% -$7.04K
FNCL 3.5 1/26 7,393 0 -7,393 0.00% -$6.84K
US TREASURY N/B 3,000 0 -3,000 0.00% -$2.99K
FNCL 4 1/26 -170,000 0 170,000 0.00% $161.27K
FNCL 6 1/26 -600,000 0 600,000 0.00% $616.13K
FNCL 5 1/26 -3,040,000 0 3,040,000 0.00% $3.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHARTER COMM OPT 500,000 508,000 8,000 1.21% $2.68K
TMCL 2020-3A A 144A 2.11% 09-20-45 156,675 249,750 93,075 0.72% $89.51K
Exeter Select Automobile Receivables Trust 2025-3 175,000 208,821 33,821 0.63% $33.61K
HUDSON PACIFIC 80,000 180,000 100,000 0.44% $77.97K
FLORIDA POWER & 100,000 150,000 50,000 0.44% $46.08K
EART 2025-5A B 24,000 123,000 99,000 0.37% $98.56K
GOLDMAN 45,000 55,000 10,000 0.16% $8.33K
CLH 5.75 10/15/33 144A 30,000 45,000 15,000 0.14% $14.10K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 20,000 45,000 25,000 0.13% $22.99K
OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 35,000 40,000 5,000 0.11% $2.28K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 20,000 35,000 15,000 0.10% $13.67K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 9,000 25,000 16,000 0.07% $13.52K
LYB INT FIN III 12,000 16,000 4,000 0.05% $4.11K
CDX NA IG S45 1.0% 09-22-25/12-20-35 ICE 1 2 1 0.02% $4.05K
UST 5YR FUT FVH6 03-31-26 394 468 74 -0.99% -$385.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APARK 2025-A A2 144A 4.43% 04-20-35 228,000 209,934 -18,066 0.63% -$19.41K
GSAR 2025-4A A2 144A 4.17% 02-18-31 200,000 193,825 -6,175 0.58% -$7.23K
OBX Trust, Series 2025-NQM1, Class A1 168,119 152,106 -16,013 0.46% -$16.81K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 375,000 195,000 -180,000 0.46% -$205.11K
BX Trust, Series 2024-FNX, Class A 184,054 150,539 -33,515 0.46% -$33.68K
DOW CHEMICAL CO THE 175,000 115,000 -60,000 0.34% -$60.38K
OWN Equipment Fund III LLC 100,000 96,497 -3,503 0.29% -$3.55K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A 110,329 90,133 -20,196 0.27% -$20.86K
OBX Trust, Series 2025-NQM8, Class A1 87,420 79,957 -7,463 0.24% -$7.93K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 90,000 75,000 -15,000 0.23% -$9.59K
ACHD Trust Series 2025-DS1, Class A 100,000 63,132 -36,868 0.19% -$37.05K
VIASAT TERM B 1LN 05/30/2030 50,000 49,872 -128 0.15% $84
SDART 2024-1 B 60,000 49,789 -10,211 0.15% -$10.34K
CHTR 5 1/8 05/01/27 155,000 49,000 -106,000 0.15% -$105.90K
WarnerMedia Holdings, Inc. 83,000 73,000 -10,000 0.15% -$10.34K
SSTRT 2025-B B 144A 4.925% 12-29-32 34,325 30,523 -3,802 0.09% -$3.90K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 30,000 29,924 -76 0.09% -$22
DaVita Inc. 75,000 25,000 -50,000 0.08% -$52.37K
CAPITAL GROUP CENTRAL CASH FUND 29,858 234 -29,624 0.07% -$2.96M
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 50,000 25,000 -25,000 0.07% -$27.40K
Transocean Inc. 37,500 17,500 -20,000 0.06% -$20.95K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 20,000 13,000 -7,000 0.04% -$6.97K
TRANSOCEAN LTD 25,000 10,000 -15,000 0.03% -$14.87K
SDART 2022-5 C 41,689 4,136 -37,553 0.01% -$37.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 3,847 3,847 0 2.07% $35.47K
FORD MOTOR CO 700,000 700,000 0 1.84% -$8.87K
PACIFIC GAS&ELEC 500,000 500,000 0 1.53% -$7.31K
PHILIP MORRIS IN 500,000 500,000 0 1.45% -$8.21K
MARS INC 400,000 400,000 0 1.22% -$7.32K
Eagle Funding LuxCo S.a.r.l. 385,000 385,000 0 1.17% -$5.14K
BAT CAPITAL CORP 400,000 400,000 0 1.12% -$7.59K
CMO 362,000 362,000 0 1.09% -$1.35K
VZMT 2025-10 A 144A 4.28% 10-20-33 337,000 337,000 0 1.01% -$3.73K
BRISTOL-MYERS 325,000 325,000 0 0.97% -$6.63K
FORD MOTOR CRED 300,000 300,000 0 0.94% -$4.21K
BAT CAPITAL CORP 300,000 300,000 0 0.93% -$4.01K
BOEING CO 320,000 320,000 0 0.92% -$3.08K
FORD MOTOR CRED 300,000 300,000 0 0.92% -$3.17K
DEUTSCHE BANK NY 250,000 250,000 0 0.78% -$2.69K
Carnival Corp. 250,000 250,000 0 0.76% -$5.65K
BX 2025-ARIA A 250,000 250,000 0 0.76% -$996
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A 249,000 249,000 0 0.75% -$1.16K
ONEMAIN FIN. CORP 6.125% 250,000 250,000 0 0.74% -$10.85K
NSANY 5.55 09/13/29 250,000 250,000 0 0.73% -$8.24K
AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A 234,000 234,000 0 0.71% -$340
CVS HEALTH CORP 225,000 225,000 0 0.68% -$4.44K
Extended Stay America Trust, Series 2025-ESH, Class B 225,000 225,000 0 0.68% -$89
BMO Mortgage Trust, Series 2025-5C9, Class AS 200,000 200,000 0 0.63% -$2.31K
UBS GROUP 200,000 200,000 0 0.62% -$2.56K
SCFET 2025-1A A3 144A 5.11% 11-21-33 200,000 200,000 0 0.62% -$864
Exeter Automobile Receivables Trust, Series 2025-3A, Class D 200,000 200,000 0 0.61% -$2.48K
BARCLAYS PLC 200,000 200,000 0 0.61% -$2.13K
PNC FINANCIAL 200,000 200,000 0 0.61% -$4.82K
QTS Data Centers - BX 2025-VOLT C 200,000 200,000 0 0.60% -$1.58K
HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A 200,000 200,000 0 0.60% -$1.52K
Hertz Vehicle Financing LP, Series 2021-2A, Class C 200,000 200,000 0 0.60% $1.02K
Petroleos Mexicanos 185,000 185,000 0 0.59% -$3.86K
PIRAEUS BANK SA MTN 4.625000% 07/17/2029 155,000 155,000 0 0.55% -$6.37K
Tricon Residential Trust, Series 2024-SFR2, Class A 182,422 182,422 0 0.55% -$1.94K
Hyundai Capital America 175,000 175,000 0 0.53% -$1.59K
GRAY TELEVISION TERM D 1LN 12/01/2028 175,000 175,000 0 0.53% -$251
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.875% 04-30-40 200,000 200,000 0 0.50% -$23.85K
TRUIST FINANCIAL 150,000 150,000 0 0.47% -$3.08K
Verus Securitization Trust, Series 2024-1, Class B1 150,000 150,000 0 0.46% -$1.36K
CCO Holdings, LLC/CCO Holdings Capital Corp. 177,000 177,000 0 0.46% $920
Exeter Automobile Receivables Trust, Series 2024-1A, Class C 150,000 150,000 0 0.46% -$503
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 150,000 150,000 0 0.45% -$1.99K
United Auto Credit Securitization Trust, Series 2025-1, Class C 150,000 150,000 0 0.45% -$652
SOUTHERN CAL ED 225,000 225,000 0 0.45% -$2.31K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 150,000 150,000 0 0.44% -$6.21K
EchoStar Corp 125,000 125,000 0 0.41% -$3.21K
Univision Communications Inc. 125,000 125,000 0 0.39% -$5.52K
DISH Network Corp 125,000 125,000 0 0.39% -$1.32K
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A 125,000 125,000 0 0.38% -$277
SUNOCO LP REGD 144A P/P 5.62500000 125,000 125,000 0 0.38% -$1.47K
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 130,000 130,000 0 0.38% $1.62K
PACIFIC GAS&ELEC 150,000 150,000 0 0.38% -$2.60K
SYNOPSYS INC 125,000 125,000 0 0.36% -$4.54K
META PLATFORMS 115,000 115,000 0 0.34% -$2.03K
SDART 2025-4 A3 112,000 112,000 0 0.34% -$409
EquipmentShare.com Inc 105,000 105,000 0 0.33% -$1.31K
VZMT 2025-9 A1A 3.96% 10-21-30 110,000 110,000 0 0.33% -$872
TRL 2020-2A A2 144A 2.56% 11-19-50 111,000 111,000 0 0.32% $349
CELANESE US HLDS 100,000 100,000 0 0.32% $1.04K
EIX 6.25 03/15/30 100,000 100,000 0 0.31% -$954
BMO 2024-5C3 AS 100,000 100,000 0 0.31% -$1.07K
BMO Mortgage Trust, Series 2024-5C8, Class AS 100,000 100,000 0 0.31% -$1.03K
Exeter Automobile Receivables Trust, Series 2023-3A, Class D 100,000 100,000 0 0.31% -$506
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B 101,000 101,000 0 0.31% -$356
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 101,000 101,000 0 0.31% -$188
OWLEF 2024-1A B 144A 5.41% 03-15-30 100,000 100,000 0 0.30% -$351
ELM Trust, Series 2024-ELM, Class A15 100,000 100,000 0 0.30% -$340
HHT 2025-MAUI A 144A FRN 03-15-42 100,000 100,000 0 0.30% -$159
HPEFS Equipment Trust, Series 2025-2A, Class A2 100,000 100,000 0 0.30% -$116
WLAKE 2025-3A A3 144A 4.22% 06-15-29 100,000 100,000 0 0.30% -$356
DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A 100,000 100,000 0 0.30% -$49
BOCA Commercial Mortgage Trust 2025-BOCA 100,000 100,000 0 0.30% -$379
Hertz Vehicle Financing III LLC, Series 2025-5A, Class A 100,000 100,000 0 0.30% -$74
BOSTON PROP LP 100,000 100,000 0 0.30% -$3.41K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 100,000 100,000 0 0.30% -$2.19K
ROYAL CARIBBEAN 100,000 100,000 0 0.30% -$2.17K
COMPASS GRP LLC 101,166 101,166 0 0.28% $274
Howard Hughes Corp/The 4.38 02/01/2031 100,000 100,000 0 0.28% -$3.40K
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A 91,000 91,000 0 0.28% -$386
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 100,000 100,000 0 0.27% -$1.28K
HUNGARY 80,000 80,000 0 0.27% -$3.23K
UNITED MEXICAN 100,000 100,000 0 0.27% -$3.22K
Venture Global LNG Inc 85,000 85,000 0 0.27% $3.87K
MPT Operating Partnership L.P./ MPT Finance Corp. 85,000 85,000 0 0.26% -$4.60K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 85,000 85,000 0 0.26% $764
TEVA PHARMACEUTICALS NE REGD 4.10000000 115,000 115,000 0 0.26% -$1.73K
PANAMA 80,000 80,000 0 0.26% -$1.70K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 85,000 85,000 0 0.25% $46
Block, Inc. 85,000 85,000 0 0.25% -$3.63K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 85,000 85,000 0 0.25% -$535
Venture Global Plaquemines LNG, LLC 75,000 75,000 0 0.25% $1.40K
BOEING CO/THE 75,000 75,000 0 0.25% -$1.27K
TURKIYE REP OF 85,000 85,000 0 0.25% -$6.08K
ROMANIA REGD 144A P/P 6.37500000 80,000 80,000 0 0.24% -$3.68K
ARGENTINA 110,000 110,000 0 0.24% -$2.64K
SM Energy Company 75,000 75,000 0 0.24% $537
AUTONATION INC 75,000 75,000 0 0.23% -$1.19K
MARSH & MCLENNAN 76,000 76,000 0 0.23% -$1.30K
AON NORTH AMER 74,000 74,000 0 0.23% -$1.32K
BROWN & BROWN 75,000 75,000 0 0.23% -$2.01K
CHUBB INA HLDGS 75,000 75,000 0 0.22% -$1.48K
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 75,000 75,000 0 0.22% -$1.21K
ELEVANCE HEALTH 75,000 75,000 0 0.22% -$1.08K
UNISYS CORP SR SECURED 144A 01/31 10.625 85,000 85,000 0 0.22% -$13.94K
ROPER TECHNOLOGI 75,000 75,000 0 0.22% -$2.64K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 75,000 75,000 0 0.22% -$1.24K
Medline Borrower, L.P. 75,000 75,000 0 0.22% -$681
EquipmentShare.com Inc 70,000 70,000 0 0.22% -$1.40K
WLAKE 2024-2A C 144A 5.68% 03-15-30 70,000 70,000 0 0.21% -$205
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 70,000 70,000 0 0.21% -$434
INTEL CORP 75,000 75,000 0 0.21% -$431
CRGYFN 7.625 04/01/32 144A 65,000 65,000 0 0.20% $2.94K
MPW 5 10/15/27 70,000 70,000 0 0.20% -$2.63K
CENTENE CORP 75,000 75,000 0 0.19% -$1.81K
Tenet Healthcare Corp. 60,000 60,000 0 0.19% -$1.10K
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 61,000 61,000 0 0.18% -$879
META PLATFORMS 64,000 64,000 0 0.18% -$1.44K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 70,000 70,000 0 0.18% -$3.23K
POST HOLDINGS INC REGD 144A P/P 6.37500000 60,000 60,000 0 0.18% -$1.50K
REGAL REXNORD 50,000 50,000 0 0.16% -$937
HRI 7.25 06/15/33 144A 50,000 50,000 0 0.15% -$1.77K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 50,000 50,000 0 0.15% -$1.03K
TransDigm Inc 50,000 50,000 0 0.15% -$1.42K
NAVIENT CORP SR UNSECURED 03/29 5.5 55,000 55,000 0 0.15% -$4.17K
UNITEDHEALTH GRP 50,000 50,000 0 0.15% -$970
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C 50,000 50,000 0 0.15% -$555
SVC 0 09/30/27 55,000 55,000 0 0.15% $338
Cleveland-Cliffs Inc. 50,000 50,000 0 0.15% -$1.79K
BX Trust, Series 2025-VOLT, Class D 50,000 50,000 0 0.15% -$358
BX Trust, Series 2025-VOLT, Class B 50,000 50,000 0 0.15% -$524
ARTHUR J GALLAGH 50,000 50,000 0 0.15% -$937
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 50,000 50,000 0 0.15% -$562
B&G Foods Inc 50,000 50,000 0 0.15% $42
RCAP 10 08/15/30 144A 46,000 46,000 0 0.15% -$781
CLF 7.625 01/15/34 144A 50,000 50,000 0 0.15% -$3.39K
NWL 6.625 05/15/32 50,000 50,000 0 0.14% -$675
HLT 4 05/01/31 144A 50,000 50,000 0 0.14% -$939
BAXTER INTL 48,000 48,000 0 0.14% -$1.69K
CORPBOND 45,000 45,000 0 0.14% -$607
NOBLE FIN. II LLC 8.00% 45,000 45,000 0 0.14% -$425
NEWELL RUBBERMAI 50,000 50,000 0 0.14% -$939
VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 45,000 45,000 0 0.14% $572
Ball Corp. 45,000 45,000 0 0.14% -$841
ULTI 6.875 02/01/31 144A 45,000 45,000 0 0.13% -$2.28K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 45,000 45,000 0 0.13% -$203
AMWINS GRP. INC 4.875% 45,000 45,000 0 0.13% -$1.15K
PACIFICORP 75,000 75,000 0 0.13% -$1.22K
SNAP INC REGD 144A P/P 6.87500000 45,000 45,000 0 0.13% -$4.14K
SDART 2025-4 D 4.95% 01-15-32 42,000 42,000 0 0.13% -$460
Magnera Corp. 45,000 45,000 0 0.13% -$2.52K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 40,000 40,000 0 0.13% $2.44K
OCCIDENTAL PETE 40,000 40,000 0 0.12% -$120
ASCENT RES. UTICA 5.875% 40,000 40,000 0 0.12% -$276
TALEN ENERGY CORP 125 125 0 0.12% -$6.95K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 40,000 40,000 0 0.12% -$1.76K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 40,000 40,000 0 0.12% -$1.95K
HIGHWOODS REALTY 40,000 40,000 0 0.12% -$984
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 35,000 35,000 0 0.11% -$851
PR 7 01/15/32 144A 35,000 35,000 0 0.11% -$344
SLM CORP 45,000 45,000 0 0.11% -$6.05K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 35,000 35,000 0 0.10% -$1.62K
Cloud Software Group Inc 35,000 35,000 0 0.10% -$2.68K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 30,000 30,000 0 0.10% $789
STRATEGY INC CONV 0% 12/01/2029 144A 38,000 38,000 0 0.10% $338
Hilcorp Energy I, L.P. 30,000 30,000 0 0.09% $560
BMARK 2025-V15 C 6.26769% 06-15-58 30,000 30,000 0 0.09% -$69
STWD 5.75 01/15/31 144A 30,000 30,000 0 0.09% -$697
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 30,000 30,000 0 0.09% -$143
META PLATFORMS 31,000 31,000 0 0.09% -$780
Cloud Software Group, Inc. 30,000 30,000 0 0.09% -$2.89K
META PLATFORMS 30,000 30,000 0 0.09% -$740
First Investors Auto Owner Trust 2025-1 28,000 28,000 0 0.08% -$132
BOEING CO/THE 25,000 25,000 0 0.08% -$560
WESTLAKE CORP 27,000 27,000 0 0.08% -$83
CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE 1 1 0 0.08% $21.16K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 25,000 25,000 0 0.08% -$1.32K
CZR 7 02/15/30 144A 25,000 25,000 0 0.08% -$582
Caesars Entertainment Inc 25,000 25,000 0 0.07% $61
BANK5 Trust, Series 2025-5YR18, Class AS 21,000 21,000 0 0.06% -$344
CCO Holdings, LLC/CCO Holdings Capital Corp. 23,000 23,000 0 0.06% -$92
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 20,000 20,000 0 0.06% $175
HUB International Ltd. 20,000 20,000 0 0.06% -$510
HUB INTL. LTD 7.375% 20,000 20,000 0 0.06% -$592
YPFLUZ 7 7/8 10/16/32 20,000 20,000 0 0.06% $246
UNSEAM 6.875 06/15/30 144A 20,000 20,000 0 0.06% -$546
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 15,000 15,000 0 0.05% $290
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 15,000 15,000 0 0.05% $151
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH 1 1 0 0.05% $18.05K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 13,000 13,000 0 0.04% -$500
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 10,000 10,000 0 0.03% $31
LYB INT FIN III 2,000 2,000 0 0.01% -$5
LYB INT FIN III 2,000 2,000 0 0.01% $11
CDX EM S44 1.0% 09-22-25/12-20-30 ICE 1 1 0 0.00% -$11.14K
AUS GB 3YR FUT YMZ5 12-15-25 12 12 0 -0.01% -$2.69K
US ULTRA BOND CBT Sep25 2 2 0 -0.01% -$12.40K

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