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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 7.96%
Investment Advice 1.23%
Personal Credit Institutions 0.65%
Commercial Banks, NEC 0.55%
Finance Services 0.39%
Security Brokers, Dealers & Flotation Companies 0.39%
Hospital & Medical Service Plans 0.35%
Life Insurance 0.33%
National Commercial Banks 0.20%
Telephone Communications (No Radiotelephone) 1.44%
Television Broadcasting Stations 0.65%
Cable & Other Pay Television Services 0.58%
Radio Broadcasting Stations 0.24%
Real Estate Investment Trusts 0.98%
Real Estate 0.20%
Opeators of Nonresidential Buildings 0.03%
Perfumes, Cosmetics & Other Toilet Preparations 0.39%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.30%
Plastics Products, NEC 0.25%
Metal Mining 0.13%
Crude Petroleum & Natural Gas 0.71%
Petroleum Refining 0.33%
Drilling Oil & Gas Wells 0.03%
Retail-Grocery Stores 0.26%
Retail-Auto & Home Supply Stores 0.23%
Hotels & Motels 0.19%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Services-Auto Rental & Leasing (No Drivers) 0.08%
Electric Services 0.38%
Electric & Other Services Combined 0.18%
Hazardous Waste Management 0.13%
Services-Computer Integrated Systems Design 0.19%
Services-Computer Programming, Data Processing, Etc. 0.11%
Calculating & Accounting Machines (No Electronic Computers) 0.10%
Household Furniture 0.25%
Aircraft Parts & Auxiliary Equipment, NEC 0.14%
Pharmaceutical Preparations 0.23%
Grain Mill Products 0.20%
— Unclassified 78.88%

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