CPAFX Mutual Fund

NAV$9.73

TER0.34%

Holdings263

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CPAFX Mutual Fund

NAV$9.73

American Funds Core Plus Bond Fund Class F3

TER0.34%

Holdings263

See how much of CPAFX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 263 holdings · as of Oct 31, 2025

Top 10 weight

80.41%

CPAFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	CMQXX	Capital Group Central Cash Fund	51.00%	51.0%	255,613	$25.56M
2	—	Amazon.com Inc Aug26 315 Call 0 2026-08-21	5.00%	56.0%	-	$2.51M
3	Debt	U.S. Treasury	4.99%	61.0%	-	$2.50M
4	Debt	Uniform Mortgage-Backed Security	3.62%	64.6%	-	$1.81M
5	Debt	U.S. Treasury	3.05%	67.7%	-	$1.53M
6	Debt	Invitation Homes Operating Partner	2.99%	70.6%	-	$1.50M
7	—	Forward Foreign Currency Contract	2.89%	73.5%	-	$1.45M
8	Debt	Fannie Mae Pool #Ma5615	2.66%	76.2%	-	$1.33M
9	—	New Jersey Economic Dev Auth Wtr Facs Rev Var 01-Nov-2029	2.21%	78.4%	-	$1.11M
10	Debt	Fnma 30Yr	2.00%	80.4%	-	$1.00M
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CPAFX Mutual Fund Top Holdings

CPAFX holdings top 10 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, Amazon.Com Inc Aug26 315 Call 0 2026-08-21 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

CPAFX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets.

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