American Funds Core Plus Bond Fund (AFPSX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 12.84% of fund assets.
American Funds Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFPSX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
12.84% | $7,512,066.00 | 75,121 |
|
-
FANNIE MAE
|
2.53% | $1,478,816.23 | 1,470,328 |
|
-
FANNIE MAE
|
1.84% | $1,076,039.68 | 1,048,068 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $639,499.90 | 628,735 |
|
-
FANNIE MAE
|
1.02% | $599,213.63 | 589,263 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $575,540.59 | 560,744 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $552,377.91 | 543,080 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $498,844.47 | 601,296 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.67% | $392,999.05 | 452,834 |
|
-
BX TRUST
|
0.59% | $344,927.77 | 344,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.56% | $326,534.00 | 325,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $320,236.93 | 311,977 |
|
-
BMO 2025-C13 B
|
0.54% | $315,360.00 | 300,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.53% | $309,546.77 | 265,000 |
|
-
BANK5
|
0.53% | $309,528.00 | 300,000 |
|
-
BMO MORTGAGE TRUST
|
0.52% | $301,500.60 | 300,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.51% | $300,232.44 | 270,000 |
|
-
BARINGS EQUIPMENT FINANCE LLC
|
0.43% | $250,570.25 | 250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $237,339.71 | 273,464 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.39% | $227,749.98 | 224,000 |
|
-
FIVE 2023-V1
|
0.39% | $225,812.70 | 223,000 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.37% | $214,540.25 | 214,164 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $209,844.23 | 232,000 |
|
-
MISSION LANE CREDIT MASTER TRUST MLANE_25-C
|
0.36% | $208,815.04 | 209,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.35% | $201,984.20 | 200,000 |
|
-
NELNET STUDENT LOAN TRUST 2021-C
|
0.34% | $201,253.14 | 220,000 |
|
-
ANSLEY PARK CAPITAL LLC
|
0.34% | $198,989.25 | 197,928 |
|
-
FREDDIE MAC - STACR
|
0.34% | $196,368.75 | 150,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $175,124.16 | 193,254 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.29% | $170,227.19 | 166,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.28% | $162,374.04 | 161,755 |
|
-
FHLMC
|
0.26% | $153,397.86 | 110,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $148,747.53 | 145,000 |
|
-
PRESTIGE AUTO RECEIVABLES TRUS
|
0.25% | $146,884.80 | 150,000 |
|
-
GLS AUTO SELECT RECEIVABLES ISSUER TRUST
|
0.24% | $138,290.21 | 138,000 |
|
-
HYUNDAI FLOORPLAN MASTER OWNER TRUST
|
0.22% | $130,947.57 | 130,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $128,420.48 | 124,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST
|
0.21% | $121,784.28 | 120,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $119,687.15 | 126,987 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.18% | $107,473.05 | 107,000 |
|
-
SMB 2025-B
|
0.18% | $103,797.90 | 100,000 |
|
-
BX 2026-VLT9
|
0.18% | $103,298.60 | 103,000 |
|
-
BX TRUST
|
0.18% | $102,760.10 | 100,000 |
|
-
COLT FUNDING LLC
|
0.17% | $102,121.60 | 100,000 |
|
-
CPS AUTO TRUST
|
0.17% | $102,077.20 | 100,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.17% | $101,943.00 | 100,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.17% | $101,833.20 | 100,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.17% | $101,611.30 | 100,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.17% | $101,520.00 | 100,000 |
|
-
Cheche Group Inc.
|
0.17% | $101,341.80 | 100,000 |
Advertisement (320x50)