Capital Group Core Plus Completion Fund (CPCPX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 6.15% of fund assets.
Capital Group Core Plus Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPCPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
6.15% | $2,087,144.17 | 2,080,244 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.67% | $907,295.61 | 1,079,461 |
|
-
UMBS, TBA
|
1.32% | $449,446.92 | 557,832 |
|
-
BX TRUST
|
1.06% | $361,528.31 | 362,000 |
|
-
UMBS, TBA
|
1.02% | $346,397.73 | 344,756 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.99% | $335,138.75 | 337,000 |
|
-
BX TRUST
|
0.74% | $251,589.75 | 250,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.73% | $249,436.75 | 249,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.71% | $240,798.72 | 240,000 |
|
-
TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A
|
0.71% | $239,593.17 | 249,750 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.69% | $234,184.39 | 234,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.66% | $225,636.08 | 225,000 |
|
-
ANSLEY PARK CAPITAL LLC
|
0.62% | $209,368.70 | 209,934 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3
|
0.62% | $208,822.51 | 208,821 |
|
-
PRESTIGE AUTO RECEIVABLES TRUS
|
0.61% | $207,988.85 | 215,000 |
|
-
BMO MORTGAGE TRUST
|
0.61% | $207,582.60 | 200,000 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.60% | $203,534.60 | 200,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.59% | $201,542.60 | 200,000 |
|
-
BX TRUST
|
0.59% | $199,246.40 | 200,000 |
|
-
HYUNDAI FLOORPLAN MASTER OWNER TRUST
|
0.59% | $198,713.20 | 200,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.58% | $197,398.40 | 200,000 |
|
-
GLS AUTO SELECT RECEIVABLES ISSUER TRUST
|
0.57% | $193,436.61 | 193,825 |
|
-
UMBS, TBA
|
0.57% | $192,530.63 | 209,985 |
|
-
TRICON RESIDENTIAL TRUST
|
0.53% | $181,178.25 | 182,422 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.53% | $179,628.96 | 93 |
|
-
BANK5
|
0.52% | $176,879.15 | 175,000 |
|
-
VERUS 2025-3 A1 V/R 05/25/70
|
0.52% | $175,687.45 | 174,293 |
|
-
GRAY MEDIA, INC
|
0.52% | $175,186.03 | 175,000 |
|
-
BX 2026-VLT9
|
0.50% | $170,194.76 | 171,000 |
|
-
UMBS, TBA
|
0.45% | $153,736.10 | 175,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.45% | $152,814.08 | 152,106 |
|
-
VERUS SECURITIZATION TRUST
|
0.45% | $151,623.90 | 150,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.45% | $151,113.75 | 150,000 |
|
-
BX TRUST
|
0.44% | $150,717.65 | 150,539 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.44% | $150,279.30 | 150,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.42% | $143,781.88 | 147,000 |
|
-
BASSWOOD PARK CLO LTD
|
0.37% | $127,229.76 | 127,389 |
|
-
BMP TRUST
|
0.37% | $125,049.88 | 125,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.36% | $122,622.88 | 123,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.36% | $120,828.73 | 120,329 |
|
-
NELNET STUDENT LOAN TRUST NSLT_26-A
|
0.34% | $116,951.42 | 119,000 |
|
-
TEXTAINER MARINE CONTAINERS VII LTD.
|
0.34% | $114,599.10 | 121,333 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.33% | $112,075.04 | 112,000 |
|
-
TEXTAINER MARINE CONTAINERS LIMITED
|
0.33% | $111,640.42 | 118,667 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.32% | $109,706.52 | 110,000 |
|
-
TRINITY RAIL LEASING LLC
|
0.32% | $107,035.19 | 111,000 |
|
-
BMO MORTGAGE TRUST
|
0.30% | $103,248.30 | 100,000 |
|
-
BMO 2024-5C8 MORTGAGE TRUST
|
0.30% | $102,959.50 | 100,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-R1
|
0.30% | $102,869.05 | 103,109 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.30% | $101,875.50 | 100,000 |
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