CPCPX holdings — Capital Group Core Plus Completion Fund
Capital Group Core Plus Completion Fund (CPCPX) held 416 positions with net assets of $34.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by UNIFORM MBS, UNIFORM MBS, UNIFORM MBS.
CPCPX top holdings
- UNIFORM MBS — 4.20% ($1.43M)
- UNIFORM MBS — 4.09% ($1.40M)
- UNIFORM MBS — 2.83% ($966K)
- BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) — 2.01% ($688K)
- FORD MOTOR CO — 1.81% ($617K)
- ORANGE — 1.57% ($537K)
- UNIFORM MBS — 1.47% ($500K)
- PHILIP MORRIS INTERNATIONAL INC — 1.41% ($482K)
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 1.22% ($417K)
- MARS INC — 1.18% ($402K)
- CHARTER COMMUNICATIONS OPERATING LLC — 1.16% ($396K)
- EAGLE FUNDING LUXCO SARL — 1.13% ($387K)
- BAT CAPITAL CORP — 1.11% ($378K)
- BX 2025-VOLT — 1.06% ($363K)
- GENERAL MOTORS FINANCIAL CO INC — 1.02% ($349K)
- ROYAL CARIBBEAN CRUISES LTD — 0.92% ($315K)
- FORD MOTOR CREDIT COMPANY LLC — 0.91% ($310K)
- BAT CAPITAL CORP — 0.91% ($309K)
- FORD MOTOR CREDIT COMPANY LLC — 0.89% ($303K)
- IMPERIAL BRANDS FINANCE PLC — 0.87% ($298K)
- BOEING CO/THE — 0.80% ($272K)
- UNIFORM MBS — 0.76% ($259K)
- CARNIVAL CORP LTD — 0.74% ($253K)
- BX 2025-ARIA — 0.73% ($251K)
- ONEMAIN FINANCE CORP — 0.73% ($250K)
What are CPCPX's top 10 holdings?
UNIFORM MBS (4.2%), UNIFORM MBS (4.1%), UNIFORM MBS (2.8%), BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) (2.0%), FORD MOTOR CO (1.8%), ORANGE (1.6%), UNIFORM MBS (1.5%), PHILIP MORRIS INTERNATIONAL INC (1.4%), CMQXX (1.2%), MARS INC (1.2%).
How many stocks are in CPCPX?
Capital Group Core Plus Completion Fund reported 416 holdings as of June 30, 2026.