Titelia

Holdings of Capital Group Core Plus Completion Fund

Capital Group Completion Fund Series · Original filing · Compare with another fund · Report an error

Net assets
33.9M $ including 39.9K $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
96 from 71 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TALEN ENERGY CORP 12539.9K $0.12 %

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The bonds it holds

This fund holds 96 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Ford Motor Co2653.7K $1.93 %
2Orange SA1540.4K $1.59 %
3Philip Morris International Inc.1481.2K $1.42 %
4Boeing Co/The3413.7K $1.22 %
5Royal Caribbean Cruises Ltd2407.6K $1.20 %
6Bristol-Myers Squibb Co1319.3K $0.94 %
7Oracle Corp6266.8K $0.79 %
8Carnival Corp1252.6K $0.74 %
9Meta Platforms Inc4230.1K $0.68 %
10CVS Health Corp1226K $0.67 %
11UBS Group AG1204.4K $0.60 %
12Barclays PLC1201.3K $0.59 %
13PNC Financial Services Group Inc/The1201K $0.59 %
14Piraeus Bank SA1183.1K $0.54 %
15EquipmentShare.com Inc2182.1K $0.54 %
16Service Properties Trust2174.6K $0.51 %
17Truist Financial Corp1154.8K $0.46 %
18Coty Inc1145.3K $0.43 %
19EchoStar Corp1135.1K $0.40 %
20Molina Healthcare Inc4131.9K $0.39 %
21SUNOCO LP1124.5K $0.37 %
22Synopsys Inc1119.6K $0.35 %
23PG&E Corp2118.5K $0.35 %
24Edison International1103.7K $0.31 %
25Albertsons Cos Inc199K $0.29 %
26Cleveland-Cliffs Inc298.9K $0.29 %
27Jefferies Financial Group Inc196K $0.28 %
28Newell Brands Inc294K $0.28 %
29Advance Auto Parts Inc186.2K $0.25 %
30Navient Corp285.6K $0.25 %
31Block Inc183.7K $0.25 %
32ICAHN ENTERPRISES LP183.4K $0.25 %
33SM Energy Co178.4K $0.23 %
34Marsh & McLennan Cos Inc175.7K $0.22 %
35Brown & Brown Inc174.9K $0.22 %
36Post Holdings Inc273.9K $0.22 %
37Capital One Financial Corp173.5K $0.22 %
38Elevance Health Inc173.5K $0.22 %
39Unisys Corp173.2K $0.22 %
40Iron Mountain Inc172.9K $0.21 %
41Gray Media Inc170.6K $0.21 %
42Intel Corp168.9K $0.20 %
43Centene Corp162.8K $0.18 %
44Tenet Healthcare Corp161.4K $0.18 %
45CNX Resources Corp261K $0.18 %
46Coinbase Global Inc159.2K $0.17 %
47Regal Rexnord Corp152.9K $0.16 %
48Herc Holdings Inc151.3K $0.15 %
49UnitedHealth Group Inc150.4K $0.15 %
50Clean Harbors Inc250K $0.15 %
51Arthur J Gallagher & Co149.6K $0.15 %
52Caesars Entertainment Inc249.4K $0.15 %
53B&G Foods Inc149.3K $0.15 %
54JPMorgan Chase & Co149.2K $0.14 %
55Baxter International Inc146.9K $0.14 %
56Ball Corp145.1K $0.13 %
57Comstock Resources Inc143.6K $0.13 %
58Snap Inc142.5K $0.13 %
59Magnera Corp141.7K $0.12 %
60Northern Oil & Gas Inc141.4K $0.12 %
61Occidental Petroleum Corp140.7K $0.12 %
62Diebold Nixdorf Inc136.5K $0.11 %
63Strategy Inc131.6K $0.09 %
64Starwood Property Trust Inc129.7K $0.09 %
65Westlake Corp126.9K $0.08 %
66Synchrony Financial125.6K $0.08 %
67DaVita Inc125.5K $0.08 %
68Ares Capital Corp124.2K $0.07 %
69Genesis Energy LP119.9K $0.06 %
70Antero Resources Corp119.7K $0.06 %
71FORESEA HOLDING SA119.7K $0.06 %

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.

RankCountryLinesValueShare
1United States139.9K $100.00 %
Cite this page

Titelia. "Holdings of Capital Group Core Plus Completion Fund". https://titelia.com/en/funds/S000095202