Holdings of American Funds Core Plus Bond Fund
American Funds Core Plus Bond Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 62M $ including 53K $ in equities, 0.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 222 from 115 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 85 | 32.9K $ | 0.05 % |
| 2 | Service Properties Trust | 11,251 | 20.1K $ | 0.03 % |
The bonds it holds
This fund holds 222 bond lines from 115 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 101 | Encompass Health Corp | 1 | 20.1K $ | 0.03 % |
| 102 | Booking Holdings Inc | 1 | 20K $ | 0.03 % |
| 103 | Foresea Holding SA | 2 | 16.1K $ | 0.03 % |
| 104 | Genesis Energy LP | 1 | 15.1K $ | 0.02 % |
| 105 | Antero Resources Corp | 1 | 14.8K $ | 0.02 % |
| 106 | Waste Connections Inc | 1 | 14.7K $ | 0.02 % |
| 107 | Thermo Fisher Scientific Inc | 2 | 11.8K $ | 0.02 % |
| 108 | Keurig Dr Pepper Inc | 1 | 11.8K $ | 0.02 % |
| 109 | Westlake Corp | 1 | 11K $ | 0.02 % |
| 110 | Bread Financial Holdings Inc | 1 | 10.2K $ | 0.02 % |
| 111 | McCormick & Co Inc/MD | 1 | 9.9K $ | 0.02 % |
| 112 | Clorox Co/The | 1 | 8K $ | 0.01 % |
| 113 | Progressive Corp/The | 1 | 5K $ | 0.01 % |
| 114 | PennyMac Financial Services Inc | 1 | 3.1K $ | 0.01 % |
| 115 | YPF SA | 1 | 3.1K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 53K $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Core Plus Bond Fund". https://titelia.com/en/funds/S000093531