American Funds Core Plus Bond Fund
CIK: 0002064871
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.05%
|
$0.03 | 27,858 |
| 2 | BFH BREAD FINANCIAL HOLDINGS INC Since 2026-05-10 | 018581AR9 | Debt |
0.02%
|
$0.01 | 10,000 |
| 3 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.02%
|
$0.01 | 13,000 |
| 4 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.06%
|
$0.04 | 35,000 |
| 5 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.02%
|
$0.01 | 12,000 |
| 6 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.03%
|
$0.02 | 20,000 |
| 7 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.07%
|
$0.04 | 40,000 |
| 8 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.06%
|
$0.03 | 35,000 |
| 9 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.07%
|
$0.04 | 39,000 |
| 10 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.09%
|
$0.05 | 52,000 |
| 11 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.05%
|
$0.03 | 30,000 |
| 12 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.03%
|
$0.02 | 18,000 |
| 13 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.03%
|
$0.02 | 18,000 |
| 14 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.07%
|
$0.04 | 40,000 |
| 15 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.00%
|
$0.00 | 2,000 |
| 16 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.05%
|
$0.03 | 30,000 |
| 17 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.10%
|
$0.06 | 55,000 |
| 18 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.09%
|
$0.05 | 50,000 |
| 19 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.03%
|
$0.02 | 18,000 |
| 20 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.24%
|
$0.14 | 135,000 |
| 21 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.05%
|
$0.03 | 30,000 |
| 22 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
0.06%
|
$0.04 | 35,000 |
| 23 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DH2 | Debt |
0.01%
|
$0.01 | 8,000 |
| 24 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.11%
|
$0.06 | 60,000 |
| 25 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.02%
|
$0.01 | 10,000 |
| 26 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAC2 | Debt |
0.05%
|
$0.03 | 30,000 |
| 27 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.05%
|
$0.03 | 30,000 |
| 28 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.05%
|
$0.03 | 32,000 |
| 29 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.01 | 6,000 |
| 30 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.03%
|
$0.02 | 16,000 |
| 31 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.05%
|
$0.03 | 30,000 |
| 32 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.37%
|
$0.22 | 250,000 |
| 33 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.42%
|
$0.25 | 250,000 |
| 34 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.07%
|
$0.04 | 40,000 |
| 35 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.24%
|
$0.14 | 135,000 |
| 36 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.05%
|
$0.03 | 30,000 |
| 37 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.03%
|
$0.02 | 20,000 |
| 38 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAD9 | Debt |
0.01%
|
$0.00 | 3,000 |
| 39 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAD5 | Debt |
0.45%
|
$0.27 | 265,000 |
| 40 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAC7 | Debt |
0.02%
|
$0.01 | 12,000 |
| 41 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DJ8 | Debt |
0.01%
|
$0.00 | 4,000 |
| 42 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.15%
|
$0.09 | 85,000 |
| 43 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.35%
|
$0.21 | 200,000 |
| 44 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.08%
|
$0.05 | 45,000 |
| 45 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.09%
|
$0.05 | 50,000 |
| 46 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.55%
|
$0.32 | 320,000 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.19%
|
$0.11 | 125,000 |
| 48 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.07%
|
$0.04 | 65,000 |
| 49 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.07%
|
$0.04 | 40,000 |
| 50 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.10%
|
$0.06 | 55,000 |
| 51 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.44%
|
$0.26 | 251,000 |
| 52 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.14%
|
$0.08 | 80,000 |
| 53 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DA4 | Debt |
0.11%
|
$0.06 | 60,000 |
| 54 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233WLL1 | Debt |
0.13%
|
$0.07 | 75,000 |
| 55 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFK7 | Debt |
0.07%
|
$0.04 | 40,000 |
| 56 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.03%
|
$0.02 | 17,000 |
| 57 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.01%
|
$0.01 | 7,000 |
| 58 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.14%
|
$0.08 | 80,000 |
| 59 | AMGN AMGEN INC Since 2026-05-10 | 031162DW7 | Debt |
0.10%
|
$0.06 | 59,000 |
| 60 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BS8 | Debt |
0.09%
|
$0.05 | 50,000 |
| 61 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEH8 | Debt |
0.01%
|
$0.01 | 6,000 |
| 62 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.05%
|
$0.03 | 29,000 |
| 63 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAA8 | Debt |
0.03%
|
$0.01 | 15,000 |
| 64 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.07%
|
$0.04 | 47,000 |
| 65 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.02%
|
$0.01 | 10,000 |
| 66 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.03%
|
$0.01 | 15,000 |
| 67 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AP2 | Debt |
0.02%
|
$0.01 | 14,000 |
| 68 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.03%
|
$0.02 | 15,000 |
| 69 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.04%
|
$0.02 | 25,000 |
| 70 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.04%
|
$0.03 | 25,000 |
| 71 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.07%
|
$0.04 | 40,000 |
| 72 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.18%
|
$0.10 | 102,000 |
| 73 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$0.00 | 5,000 |
| 74 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEG0 | Debt |
0.01%
|
$0.01 | 7,000 |
| 75 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.10%
|
$0.06 | 55,000 |
| 76 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.05%
|
$0.03 | 30,000 |
| 77 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.06%
|
$0.04 | 35,000 |
| 78 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.10%
|
$0.06 | 55,000 |
| 79 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607QFE7 | Debt |
0.11%
|
$0.07 | 65,000 |
| 80 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.06%
|
$0.04 | 35,000 |
| 81 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.04%
|
$0.03 | 25,000 |
| 82 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.26%
|
$0.15 | 149,000 |
| 83 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.38%
|
$0.22 | 231,000 |
| 84 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.09%
|
$0.05 | 50,000 |
| 85 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 86 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.05%
|
$0.03 | 30,000 |
| 87 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.10%
|
$0.06 | 67,000 |
| 88 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.09%
|
$0.05 | 50,000 |
| 89 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.03%
|
$0.01 | 17,000 |
| 90 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.05%
|
$0.03 | 30,000 |
| 91 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AL3 | Debt |
0.05%
|
$0.03 | 28,000 |
| 92 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.05%
|
$0.03 | 30,000 |
| 93 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.04%
|
$0.03 | 25,000 |
| 94 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.08%
|
$0.04 | 45,000 |
| 95 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.04%
|
$0.03 | 25,000 |
| 96 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.03%
|
$0.01 | 15,000 |
| 97 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.13%
|
$0.08 | 74,000 |