Holdings of Capital Group Core Plus Completion Fund
Capital Group Completion Fund Series ·1 declared position · as of Mar 31, 2026
Original filing · Net assets 33.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 39.9K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 125 | 39.9K $ | 0.12 % |