Capital Group KKR Core Plus (plus)
CIK: 0002040315
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Y1 | Debt |
0.03%
|
$0.07 | 71,000 |
| 2 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEX0 | Debt |
0.10%
|
$0.23 | 225,000 |
| 3 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.02%
|
$0.04 | 35,000 |
| 4 | AMGN Amgen Inc. Since 2026-07-07 | 031162DX5 | Debt |
0.07%
|
$0.15 | 155,000 |
| 5 | CCL Carnival Corporation Since 2026-07-07 | 143658BX9 | Debt |
0.07%
|
$0.16 | 160,000 |
| 6 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AV4 | Debt |
0.08%
|
$0.18 | 175,000 |
| 7 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.01%
|
$0.03 | 32,000 |
| 8 | MEOH Methanex Corporation Since 2026-07-07 | 59151KAM0 | Debt |
0.04%
|
$0.10 | 100,000 |
| 9 | UNP Union Pacific Corporation Since 2026-07-07 | 907818GH5 | Debt |
0.03%
|
$0.07 | 73,000 |
| 10 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.12%
|
$0.27 | 276,000 |
| 11 | XYZ Block Inc Since 2026-07-07 | 852234AU7 | Debt |
0.03%
|
$0.07 | 70,000 |
| 12 | MS Morgan Stanley Since 2026-07-07 | 61748UAR3 | Debt |
0.08%
|
$0.17 | 175,000 |
| 13 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEG0 | Debt |
0.01%
|
$0.02 | 21,000 |
| 14 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAM0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 15 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.04%
|
$0.09 | 95,000 |
| 16 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAD9 | Debt |
0.03%
|
$0.08 | 90,000 |
| 17 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FK0 | Debt |
0.10%
|
$0.23 | 230,000 |
| 18 | APH Amphenol Corporation Since 2026-07-07 | 032095BA8 | Debt |
0.12%
|
$0.27 | 275,000 |
| 19 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.03%
|
$0.07 | 69,000 |
| 20 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29450YAA7 | Debt |
0.03%
|
$0.06 | 55,000 |
| 21 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.06%
|
$0.14 | 146,000 |
| 22 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.01%
|
$0.03 | 30,000 |
| 23 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 18589GAA3 | Debt |
0.05%
|
$0.11 | 110,000 |
| 24 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.07%
|
$0.16 | 166,000 |
| 25 | NAVI Navient Corporation Since 2026-07-07 | 63938CAP3 | Debt |
0.03%
|
$0.07 | 70,000 |
| 26 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AW4 | Debt |
0.05%
|
$0.11 | 110,000 |
| 27 | HUM Humana Inc. Since 2026-07-07 | 444859CA8 | Debt |
0.10%
|
$0.23 | 225,000 |
| 28 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.01%
|
$0.03 | 25,000 |
| 29 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.04%
|
$0.09 | 86,000 |
| 30 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AM3 | Debt |
0.14%
|
$0.32 | 318,000 |
| 31 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CW4 | Debt |
0.15%
|
$0.35 | 365,000 |
| 32 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FZ6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 33 | T AT&T Inc Since 2026-07-07 | 00206RKJ0 | Debt |
0.07%
|
$0.15 | 225,000 |
| 34 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CS5 | Debt |
0.04%
|
$0.09 | 100,000 |
| 35 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDT3 | Debt |
0.12%
|
$0.27 | 265,000 |
| 36 | MS Morgan Stanley Since 2026-07-07 | 61747YFZ3 | Debt |
0.07%
|
$0.15 | 150,000 |
| 37 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AR8 | Debt |
0.03%
|
$0.07 | 75,000 |
| 38 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BY8 | Debt |
0.02%
|
$0.04 | 45,000 |
| 39 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.10%
|
$0.23 | 231,000 |
| 40 | PFE Pfizer Inc. Since 2026-07-07 | 717081FE8 | Debt |
0.10%
|
$0.22 | 225,000 |
| 41 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEE5 | Debt |
0.02%
|
$0.04 | 40,000 |
| 42 | AMGN Amgen Inc. Since 2026-07-07 | 031162DY3 | Debt |
0.06%
|
$0.13 | 134,000 |
| 43 | NAVI Navient Corporation Since 2026-07-07 | 63938CAQ1 | Debt |
0.10%
|
$0.23 | 255,000 |
| 44 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAM9 | Debt |
0.05%
|
$0.11 | 114,000 |
| 45 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FW3 | Debt |
0.00%
|
$0.01 | 14,000 |
| 46 | SVC Service Properties Trust Since 2026-07-07 | 44106MBB7 | Debt |
0.14%
|
$0.33 | 360,000 |
| 47 | PCG PG&E Corporation Since 2026-07-07 | 69331CAJ7 | Debt |
0.06%
|
$0.14 | 140,000 |
| 48 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EK0 | Debt |
0.07%
|
$0.17 | 175,000 |
| 49 | NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 | 65346UAB5 | Debt |
0.10%
|
$0.23 | 225,000 |
| 50 | DVA Davita Inc Since 2026-07-07 | 23918KAY4 | Debt |
0.04%
|
$0.09 | 90,000 |
| 51 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CQ9 | Debt |
0.01%
|
$0.02 | 19,000 |
| 52 | DBD Diebold Nixdorf Incorporated Since 2026-07-07 | 253651AK9 | Debt |
0.02%
|
$0.04 | 40,000 |
| 53 | V Visa Inc Since 2026-07-07 | 92826CAZ5 | Debt |
0.10%
|
$0.23 | 225,000 |
| 54 | VSAT ViaSat Since 2026-07-07 | 92555WAD7 | LON |
0.10%
|
$0.22 | 221,980 |
| 55 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFE1 | Debt |
0.04%
|
$0.10 | 100,000 |
| 56 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CC4 | Debt |
0.13%
|
$0.30 | 300,000 |
| 57 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAN7 | Debt |
0.02%
|
$0.04 | 49,000 |
| 58 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAK4 | Debt |
0.02%
|
$0.06 | 55,000 |
| 59 | AIG American International Group Inc. Since 2026-07-07 | 026874DS3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 60 | ACH Accendra Health Inc. Since 2026-07-07 | 690732AG7 | Debt |
0.03%
|
$0.06 | 120,000 |
| 61 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAE6 | Debt |
0.07%
|
$0.17 | 180,000 |
| 62 | T AT&T Inc Since 2026-07-07 | 00206RNG3 | Debt |
0.12%
|
$0.28 | 284,000 |
| 63 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061GAL5 | Debt |
0.09%
|
$0.20 | 200,000 |
| 64 | SNPS Synopsys Inc Since 2026-07-07 | 871607AC1 | Debt |
0.05%
|
$0.10 | 103,000 |
| 65 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBK2 | Debt |
0.02%
|
$0.06 | 57,000 |
| 66 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FL8 | Debt |
0.10%
|
$0.22 | 225,000 |
| 67 | AMGN Amgen Inc. Since 2026-07-07 | 031162DW7 | Debt |
0.05%
|
$0.11 | 110,000 |
| 68 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MBH5 | Debt |
0.09%
|
$0.21 | 225,000 |
| 69 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBP1 | Debt |
0.02%
|
$0.04 | 43,000 |
| 70 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DJ8 | Debt |
0.01%
|
$0.03 | 32,000 |
| 71 | ADI Analog Devices Inc. Since 2026-07-07 | 032654BC8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 72 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CV8 | Debt |
0.02%
|
$0.04 | 35,000 |
| 73 | MEOH Methanex Corporation Since 2026-07-07 | 59151KAL2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 74 | XYZ Block Inc Since 2026-07-07 | 852234AP8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 75 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEF2 | Debt |
0.03%
|
$0.07 | 69,000 |
| 76 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.04%
|
$0.09 | 90,000 |
| 77 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAL4 | Debt |
0.05%
|
$0.10 | 120,000 |
| 78 | GTN.A Gray Media Inc. Since 2026-07-07 | 389375AM8 | Debt |
0.01%
|
$0.03 | 28,000 |
| 79 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAG1 | Debt |
0.03%
|
$0.07 | 80,000 |
| 80 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AK7 | Debt |
0.12%
|
$0.28 | 275,000 |
| 81 | UNP Union Pacific Corporation Since 2026-07-07 | 907818GG7 | Debt |
0.08%
|
$0.18 | 176,000 |
| 82 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AT1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 83 | CSX CSX Corporation Since 2026-07-07 | 126408HZ9 | Debt |
0.14%
|
$0.33 | 325,000 |
| 84 | NAVI Navient Corporation Since 2026-07-07 | 78442FAZ1 | Debt |
0.04%
|
$0.09 | 110,000 |
| 85 | CI The Cigna Group Since 2026-07-07 | 125523DA5 | Debt |
0.05%
|
$0.10 | 105,000 |
| 86 | SVC Service Properties Trust Since 2026-07-07 | 81761LAC6 | Debt |
0.10%
|
$0.23 | 215,000 |
| 87 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHG2 | Debt |
0.06%
|
$0.14 | 147,000 |
| 88 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBA6 | Debt |
0.04%
|
$0.10 | 105,000 |
| 89 | SVC Service Properties Trust Since 2026-07-07 | 44106MAW2 | Debt |
0.02%
|
$0.04 | 38,000 |
| 90 | GTN.A Gray Media Inc. Since 2026-07-07 | 389286AA3 | Debt |
0.03%
|
$0.07 | 100,000 |
| 91 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464CAC5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 92 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272AD6 | Debt |
0.04%
|
$0.09 | 90,000 |
| 93 | EQT EQT Corporation Since 2026-07-07 | 26884LBD0 | Debt |
0.03%
|
$0.07 | 70,000 |
| 94 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHF4 | Debt |
0.04%
|
$0.09 | 88,000 |
| 95 | F Ford Motor Company Since 2026-07-07 | 345370DA5 | Debt |
0.15%
|
$0.35 | 400,000 |
| 96 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEH8 | Debt |
0.01%
|
$0.02 | 18,000 |
| 97 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJU5 | Debt |
0.05%
|
$0.11 | 110,000 |
| 98 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCX7 | Debt |
0.20%
|
$0.45 | 463,000 |
| 99 | INTC Intel Corporation Since 2026-07-07 | 458140CM0 | Debt |
0.05%
|
$0.11 | 115,000 |
| 100 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.09%
|
$0.20 | 201,000 |
| 101 | XYZ Block Inc Since 2026-07-07 | 852234AS2 | Debt |
0.09%
|
$0.21 | 210,000 |
| 102 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.04%
|
$0.10 | 100,000 |
| 103 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AP6 | Debt |
0.03%
|
$0.07 | 70,000 |
| 104 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AN1 | Debt |
0.06%
|
$0.14 | 140,000 |
| 105 | MS MORGAN STANLEY Since 2026-07-07 | 61776NU43 | Debt |
0.12%
|
$0.28 | 285,000 |
| 106 | CSX CSX Corporation Since 2026-07-07 | 126408HU0 | Debt |
0.05%
|
$0.12 | 123,000 |
| 107 | SNAP Snap Inc Since 2026-07-07 | 83304AAL0 | Debt |
0.03%
|
$0.07 | 70,000 |
| 108 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AG9 | Debt |
0.06%
|
$0.15 | 150,000 |
| 109 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552VAN0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 110 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.04%
|
$0.09 | 94,000 |
| 111 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.13%
|
$0.30 | 309,000 |
| 112 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.07%
|
$0.17 | 170,000 |
| 113 | PM Philip Morris International Inc. Since 2026-07-07 | 718172EA3 | Debt |
0.06%
|
$0.13 | 137,000 |
| 114 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29450YAB5 | Debt |
0.02%
|
$0.05 | 45,000 |
| 115 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEA3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 116 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017BL7 | Debt |
0.08%
|
$0.19 | 185,000 |
| 117 | MS Morgan Stanley Since 2026-07-07 | 61748UAM4 | Debt |
0.02%
|
$0.04 | 40,000 |
| 118 | XYZ Block Inc Since 2026-07-07 | 852234AT0 | Debt |
0.02%
|
$0.06 | 55,000 |
| 119 | SAH Sonic Automotive, Inc. Since 2026-07-07 | 83545GBD3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 120 | CCL Carnival Corporation Since 2026-07-07 | 143658CA8 | Debt |
0.05%
|
$0.11 | 110,000 |
| 121 | C Citigroup Inc. Since 2026-07-07 | 17327CAT0 | Debt |
0.09%
|
$0.20 | 200,000 |
| 122 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAC1 | Debt |
0.07%
|
$0.16 | 175,000 |
| 123 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHH0 | Debt |
0.02%
|
$0.03 | 35,000 |
| 124 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.02%
|
$0.04 | 35,000 |
| 125 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207BH7 | Debt |
0.02%
|
$0.04 | 38,000 |
| 126 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CV6 | Debt |
0.11%
|
$0.25 | 257,000 |
| 127 | DTM DT Midstream Inc Since 2026-07-07 | 23345MAB3 | Debt |
0.04%
|
$0.09 | 90,000 |
| 128 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DT3 | Debt |
0.12%
|
$0.27 | 269,000 |
| 129 | ACH Accendra Health Inc. Since 2026-07-07 | 690732AF9 | Debt |
0.09%
|
$0.20 | 327,000 |
| 130 | AHCO Adapthealth Llc Since 2026-07-07 | 00653VAE1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 131 | PGR The Progressive Corporation Since 2026-07-07 | 743315BC6 | Debt |
0.01%
|
$0.03 | 27,000 |
| 132 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.02%
|
$0.05 | 55,000 |
| 133 | EIX Edison International Since 2026-07-07 | 281020BC0 | Debt |
0.13%
|
$0.28 | 275,000 |
| 134 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAB1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 135 | AXP American Express Company Since 2026-07-07 | 025816DZ9 | Debt |
0.06%
|
$0.13 | 125,000 |
| 136 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AQ4 | Debt |
0.01%
|
$0.03 | 25,000 |
| 137 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FX1 | Debt |
0.05%
|
$0.11 | 117,000 |
| 138 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEB1 | Debt |
0.11%
|
$0.25 | 250,000 |
| 139 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BL6 | Debt |
0.08%
|
$0.19 | 200,000 |
| 140 | INTC Intel Corporation Since 2026-07-07 | 458140BW9 | Debt |
0.01%
|
$0.01 | 20,000 |
| 141 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ES4 | Debt |
0.18%
|
$0.40 | 400,000 |
| 142 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.03%
|
$0.07 | 70,000 |
| 143 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29450YAC3 | Debt |
0.01%
|
$0.03 | 25,000 |
| 144 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AS0 | Debt |
0.03%
|
$0.06 | 60,000 |
| 145 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAY3 | Debt |
0.04%
|
$0.10 | 102,000 |
| 146 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AN1 | Debt |
0.03%
|
$0.06 | 61,000 |
| 147 | AMGN Amgen Inc. Since 2026-07-07 | 031162DV9 | Debt |
0.05%
|
$0.11 | 113,000 |
| 148 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHJ6 | Debt |
0.04%
|
$0.08 | 85,000 |
| 149 | MS Morgan Stanley Since 2026-07-07 | 61748UAN2 | Debt |
0.04%
|
$0.10 | 99,000 |
| 150 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CU8 | Debt |
0.07%
|
$0.17 | 170,000 |
| 151 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DU0 | Debt |
0.02%
|
$0.05 | 51,000 |
| 152 | NWL Newell Brands Inc. Since 2026-07-07 | 651229AY2 | Debt |
0.01%
|
$0.03 | 35,000 |
| 153 | XYZ Block Inc Since 2026-07-07 | 852234AN3 | Debt |
0.03%
|
$0.07 | 70,000 |
| 154 | MS Morgan Stanley Since 2026-07-07 | 6174468U6 | Debt |
0.03%
|
$0.07 | 80,000 |
| 155 | EQT EQT Corporation Since 2026-07-07 | 26884LAN9 | Debt |
0.03%
|
$0.07 | 75,000 |
| 156 | CI The Cigna Group Since 2026-07-07 | 125523CZ1 | Debt |
0.07%
|
$0.15 | 155,000 |
| 157 | MTDR Matador Resources Company Since 2026-07-07 | 576485AJ5 | Debt |
0.01%
|
$0.03 | 25,000 |
| 158 | POST Post Holdings Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.03%
|
$0.06 | 60,000 |
| 159 | META Meta Platforms Inc Since 2026-07-07 | 30303M8V7 | Debt |
0.04%
|
$0.10 | 105,000 |
| 160 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AL5 | Debt |
0.02%
|
$0.04 | 40,000 |
| 161 | AMGN Amgen Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.14%
|
$0.32 | 310,000 |
| 162 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CT1 | Debt |
0.07%
|
$0.16 | 165,000 |
| 163 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558CA9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 164 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAL0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 165 | C Citigroup Inc. Since 2026-07-07 | 17327CBA0 | Debt |
0.09%
|
$0.20 | 200,000 |
| 166 | VSAT ViaSat Since 2026-07-07 | 92555WAF2 | LON |
0.04%
|
$0.09 | 89,313 |
| 167 | NAVI Navient Corporation Since 2026-07-07 | 63938CAM0 | Debt |
0.05%
|
$0.12 | 135,000 |
| 168 | PGR The Progressive Corporation Since 2026-07-07 | 743315BD4 | Debt |
0.06%
|
$0.14 | 145,000 |
| 169 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.16%
|
$0.37 | 376,000 |
| 170 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.04%
|
$0.09 | 103,000 |
| 171 | ABT Abbott Laboratories Since 2026-07-07 | 002824BW9 | Debt |
0.07%
|
$0.17 | 170,000 |
| 172 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCR5 | Debt |
0.08%
|
$0.19 | 210,000 |
| 173 | AMGN Amgen Inc. Since 2026-07-07 | 031162DT4 | Debt |
0.09%
|
$0.19 | 200,000 |
| 174 | NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 | 65346UAA7 | Debt |
0.08%
|
$0.19 | 185,000 |
| 175 | APH Amphenol Corporation Since 2026-07-07 | 032095BB6 | Debt |
0.06%
|
$0.12 | 133,000 |
| 176 | DVA Davita Inc Since 2026-07-07 | 23918KAW8 | Debt |
0.03%
|
$0.06 | 60,000 |
| 177 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDM9 | Debt |
0.12%
|
$0.27 | 275,000 |
| 178 | NFE New Fortress Energy Inc. Since 2026-07-07 | 644393100 | Equity (Common) |
0.00%
|
$0.00 | 4,124 |
| 179 | SNPS Synopsys Inc Since 2026-07-07 | 871607AG2 | Debt |
0.05%
|
$0.12 | 125,000 |
| 180 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.15%
|
$0.35 | 369,000 |
| 181 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EH7 | Debt |
0.14%
|
$0.31 | 305,000 |
| 182 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DQ9 | Debt |
0.13%
|
$0.30 | 300,000 |
| 183 | VSNT Versant Media Group Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.02%
|
$0.05 | 45,000 |
| 184 | MS Morgan Stanley Since 2026-07-07 | 61748UAK8 | Debt |
0.05%
|
$0.11 | 110,000 |
| 185 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHK3 | Debt |
0.02%
|
$0.04 | 39,000 |
| 186 | NAVI Navient Corporation Since 2026-07-07 | 63938CAN8 | Debt |
0.08%
|
$0.18 | 180,000 |
| 187 | NWSA News Corporation Since 2026-07-07 | 65249BAA7 | Debt |
0.01%
|
$0.03 | 30,000 |
| 188 | SVC Service Properties Trust Since 2026-07-07 | 44106MAX0 | Debt |
0.05%
|
$0.12 | 120,000 |
| 189 | UNFI United Natural Foods, Inc. Since 2026-07-07 | 911163AA1 | Debt |
0.02%
|
$0.05 | 54,000 |
| 190 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 191 | MSTR Strategy Inc. Since 2026-07-07 | 594972AS0 | Debt |
0.05%
|
$0.11 | 130,000 |
| 192 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.06%
|
$0.14 | 149,000 |
| 193 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.04%
|
$0.10 | 1 |
| 194 | NAVI Navient Corporation Since 2026-07-07 | 63938CAK4 | Debt |
0.04%
|
$0.10 | 100,000 |
| 195 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGN8 | Debt |
0.01%
|
$0.02 | 23,000 |
| 196 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.10%
|
$0.23 | 230,000 |
| 197 | T AT&T Inc Since 2026-07-07 | 00206RMT6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 198 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAN0 | Debt |
0.03%
|
$0.06 | 65,000 |
Frequently Asked Questions — Capital Group KKR Core Plus (plus)
What type of mutual fund is Capital Group KKR Core Plus (plus)?
Capital Group KKR Core Plus (plus) is a SEC-registered Equity fund, with $227M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Capital Group KKR Core Plus (plus) holds 198 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group KKR Core Plus (plus)'s assets under management (AUM)?
Capital Group KKR Core Plus (plus) has $227M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group KKR Core Plus (plus)'s top holdings?
According to Capital Group KKR Core Plus (plus)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Meta Platforms Inc,
JPMorgan Chase & Co.,
AMNEAL PHARMACEUTICALS LLC
, among others.
The complete list of all 198 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group KKR Core Plus (plus)'s expense ratio?
Expense ratio data for Capital Group KKR Core Plus (plus) is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group KKR Core Plus (plus)'s SEC filings?
Capital Group KKR Core Plus (plus) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002040315.
You can access all of Capital Group KKR Core Plus (plus)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002040315).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group KKR Core Plus (plus)'s holdings data on StockSifting?
Holdings data for Capital Group KKR Core Plus (plus) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.