CBCFX Mutual Fund

NAV$9.54

Holdings427

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CBCFX Mutual Fund

NAV$9.54

Capital Group Core Bond Completion Fund

Holdings427

See how much of CBCFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 427 holdings · as of Mar 31, 2026

CBCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities	2.33%	2.3%	$837.3K	Utilities	Electric Utilities
2	—	Ford Motor Credit Company Llc 6.798 2028-11-07Financials · Consumer Finance	1.96%	4.3%	$702.0K	Financials	Consumer Finance
Sector and industry · Pro
3	Debt	Eagle Funding Luxco Sarl	1.74%	6.0%	$624.0K
4	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030	1.60%	7.6%	$574.9K
5	—	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	1.56%	9.2%	$560.3K
6	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	1.54%	10.7%	$552.5K
7	—	Ubs Group Ag. 5.617% 2030-09-13	1.47%	12.2%	$528.0K
8	—	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	1.42%	13.6%	$509.7K
9	—	Deutsche Bank Ny V/R 09/11/30	1.38%	15.0%	$495.4K
10	Debt	Us Treasury N/B	1.37%	16.4%	$491.6K
11	—	JPMorgan Chase 5.58 2030-04-22	1.35%	17.7%	$485.5K
12	—	Ginnie Mae	1.35%	19.1%	$483.1K
13	—	Federal National Mortgage Association Fnma-30Yr	1.27%	20.3%	$454.6K
14	Debt	Jpmorganchase	1.25%	21.6%	$447.5K
15	—	Fncl 2 5/21	1.23%	22.8%	$440.0K
16	—	Fncl Umbs 6.0 Da8542 02-01-54 6 2054-02-01	1.11%	23.9%	$398.9K
17	—	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	1.05%	25.0%	$375.2K
18	—	Avis Budget Rental Car Funding Aesop Llc 2023-3A	1.03%	26.0%	$367.7K
19	—	Boston Properties Lp 3.25% 30-Jan-2031	1.02%	27.0%	$367.3K
20	BA	Boeing Co/The Corp. Note	1.01%	28.0%	$362.3K
21	Debt	Centene Corp	1.00%	29.0%	$358.1K
22	—	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	0.94%	30.0%	$337.2K
23	—	Southern California Edison Co. 5.2 06-01-2034	0.90%	30.9%	$323.7K
24	—	Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23	0.88%	31.8%	$316.8K
25	—	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	0.87%	32.6%	$313.5K
26	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.86%	33.5%	$308.8K
27	—	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	0.84%	34.3%	$302.6K
28	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.84%	35.2%	$300.1K
29	—	Affirm Master Trust 02/15/2034	0.82%	36.0%	$294.0K
30	Debt	Ford Motor Credit Co Llc	0.80%	36.8%	$288.6K
31	Debt	City Of Port St Lucie Fl Utility System Revenue	0.80%	37.6%	$286.2K
32	Debt	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	0.78%	38.4%	$281.0K
33	—	Charter Communications Operating L 5.85% Dec 01, 2035	0.76%	39.1%	$273.6K
34	Debt	Broadcom Inc	0.73%	39.9%	$261.3K
35	—	Csmc 21-Rpl3 A1 144A Frn 01-25-60	0.73%	40.6%	$261.1K
36	Debt	Bpce Sa	0.71%	41.3%	$256.3K
37	—	Petroleos Mexicanos 6.5% Mar 13, 2027	0.70%	42.0%	$252.6K
38	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.70%	42.7%	$249.8K
39	—	Philip Morris In 5.25 2028-09-07	0.69%	43.4%	$248.2K
40	—	Pk Alift Loan Funding 8 Lp 09/15/2043	0.69%	44.1%	$247.3K
41	—	Morgan Stanley Private Bank Na 02/08/2030	0.69%	44.8%	$247.5K
42	—	Danske Bank A/S Var 03/29	0.67%	45.4%	$238.6K
43	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.67%	46.1%	$241.6K
44	Debt	Teva Pharmaceutical Finance Company Llc	0.66%	46.8%	$237.3K
45	—	Fncl Umbs 7.0 Rq0043 08-01-55	0.65%	47.4%	$233.2K
46	—	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	0.64%	48.1%	$229.6K
47	—	Gnma	0.64%	48.7%	$229.5K
48	—	Hsbc Hold Vrn 08/17/29	0.63%	49.3%	$224.4K
49	Debt	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A	0.63%	50.0%	$226.2K
50	—	-	0.62%	50.6%	$222.3K
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Not reported for this fund: shares, share changes.

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CBCFX Mutual Fund All Holdings

CBCFX holdings total 427 positions. The top 10 holdings account for 16.4% of the fund, led by Pacific Gas & Electric, 2.5% 1feb2031 at 2.3%, Ford Motor Credit Company Llc 6.798 2028-11-07 at 2.0%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 1.7%.

CBCFX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 41.0%.

CBCFX sectors provide a detailed breakdown. CBCFX overlap shows how holdings compare to other funds in your portfolio.