Holdings of Capital Group Core Plus Completion Fund
Capital Group Completion Fund Series · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 72.7K $ in equities, 0.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 106 from 76 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 125 | 48K $ | 0.14 % |
| 2 | SERVICE PROPERTIES TRUST | 14,583 | 24.6K $ | 0.07 % |
The bonds it holds
This fund holds 106 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.
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 | 72.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group Core Plus Completion Fund". https://titelia.com/en/funds/S000095202