Capital Group Core Bond Completion Fund (CBCFX) is an MF managed by Independent / Boutique. Its largest position is IMPRINT PAYMENTS CREDIT CARD MASTER TRUST (null), representing 1.56% of fund assets.
Capital Group Core Bond Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IMPRINT PAYMENTS CREDIT CARD MASTER TRUST
|
1.56% | $560,250.88 | 560,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $483,107.00 | 500,000 |
|
-
UMBS, TBA
|
1.27% | $454,642.09 | 564,280 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.23% | $440,022.91 | 546,427 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $398,926.91 | 391,068 |
|
-
CF HIPPOLYTA ISSUER LLC
|
1.05% | $375,216.85 | 462,266 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.03% | $367,727.65 | 365,000 |
|
-
FREDDIE MAC - STACR
|
0.94% | $337,215.78 | 330,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.88% | $316,801.20 | 300,000 |
|
-
BMO MORTGAGE TRUST BMO_23-5C1
|
0.87% | $313,491.30 | 300,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.84% | $302,648.38 | 306,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.82% | $294,002.61 | 295,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.73% | $261,119.88 | 294,053 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.70% | $249,780.00 | 250,000 |
|
-
PK ALIFT LOAN FUNDING
|
0.69% | $247,266.75 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $233,248.86 | 221,826 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.64% | $229,615.99 | 231,250 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $229,537.81 | 245,000 |
|
-
OBX 2024-NQM5 A1 V/R 03/25/28
|
0.63% | $226,198.45 | 224,848 |
|
-
TEXTAINER MARINE CONTAINERS LIMITED
|
0.62% | $223,280.82 | 237,333 |
|
-
CLI FUNDING IX LLC
|
0.62% | $222,312.02 | 235,942 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.59% | $210,227.82 | 203,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $203,651.52 | 199,228 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.56% | $200,841.30 | 220,000 |
|
-
UMBS, TBA
|
0.49% | $175,833.35 | 175,000 |
|
-
MARBLE POINT CLO XV LTD.
|
0.47% | $170,283.19 | 170,287 |
|
-
MLANE 2024-A A1 6.2% 06/15/26
|
0.45% | $160,418.40 | 160,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.43% | $153,812.68 | 166,002 |
|
-
WHEELS FLEET LEASE FUNDING 1 LLC
|
0.42% | $151,746.52 | 150,645 |
|
-
AVCCT 2024-2A
|
0.42% | $150,152.40 | 150,000 |
|
-
BX TRUST
|
0.41% | $148,805.85 | 149,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $147,439.59 | 139,986 |
|
-
HYSTER-YALE, INC.
|
0.39% | $141,329.53 | 138,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.39% | $139,872.43 | 139,098 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.38% | $137,566.87 | 137,250 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.38% | $135,193.96 | 134,208 |
|
-
CASCADE FUNDING MORTGAGE TRUST
|
0.37% | $133,534.66 | 133,327 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
0.37% | $132,401.76 | 1,324 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.36% | $128,226.80 | 126,000 |
|
-
OBX 2026-R1 A1
|
0.33% | $117,230.64 | 118,000 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.32% | $113,426.69 | 112,274 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $110,501.66 | 108,344 |
|
-
BMO 2024-5C8 MORTGAGE TRUST
|
0.29% | $102,959.50 | 100,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4
|
0.29% | $102,830.90 | 100,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.29% | $102,377.70 | 100,000 |
|
-
BX 2025-BIO3 MORTGAGE TRUST
|
0.28% | $101,322.60 | 100,000 |
|
-
MMP CAPITAL 2025-A LLC
|
0.28% | $101,071.90 | 100,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.28% | $100,471.08 | 100,245 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.28% | $100,435.10 | 100,000 |
|
-
ONDECK ASSET SECURITIZATION TRUST IV LLC
|
0.28% | $100,347.70 | 100,000 |
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