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 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.05%
|
$0.11 | 130,000 |
| 2 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.03%
|
$0.06 | 60,000 |
| 3 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CA9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 4 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.04%
|
$0.09 | 90,000 |
| 5 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.10%
|
$0.22 | 222,557 |
| 6 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.02%
|
$0.03 | 35,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.09%
|
$0.20 | 200,000 |
| 8 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.03%
|
$0.06 | 60,000 |
| 9 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.04%
|
$0.10 | 105,000 |
| 10 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.12%
|
$0.28 | 276,000 |
| 11 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.06%
|
$0.14 | 149,000 |
| 12 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.10%
|
$0.23 | 231,000 |
| 13 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.03%
|
$0.07 | 70,000 |
| 14 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$0.02 | 23,000 |
| 15 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.05%
|
$0.11 | 110,000 |
| 16 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.03%
|
$0.07 | 70,000 |
| 17 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.01%
|
$0.03 | 28,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.09%
|
$0.20 | 200,000 |
| 19 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.02%
|
$0.04 | 40,000 |
| 20 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.09%
|
$0.20 | 201,000 |
| 21 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.03%
|
$0.07 | 70,000 |
| 22 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.06%
|
$0.14 | 140,000 |
| 23 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.08%
|
$0.17 | 175,000 |
| 24 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.05%
|
$0.12 | 110,000 |
| 25 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$0.05 | 55,000 |
| 26 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.04%
|
$0.10 | 100,000 |
| 27 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.03%
|
$0.07 | 69,000 |
| 28 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.10%
|
$0.22 | 210,000 |
| 29 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.16%
|
$0.35 | 400,000 |
| 30 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.03%
|
$0.07 | 71,000 |
| 31 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.02%
|
$0.05 | 1 |
| 32 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.03%
|
$0.06 | 55,000 |
| 33 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.00%
|
$0.01 | 4,124 |
| 34 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 35 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.06%
|
$0.12 | 125,000 |
| 36 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.07%
|
$0.15 | 225,000 |
| 37 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.04%
|
$0.08 | 85,000 |
| 38 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 39 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.04%
|
$0.08 | 90,000 |
| 40 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.02%
|
$0.04 | 35,000 |
| 41 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.09%
|
$0.21 | 200,000 |
| 42 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.02%
|
$0.04 | 39,000 |
| 43 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.03%
|
$0.07 | 70,000 |
| 44 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 45 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.10%
|
$0.23 | 215,000 |
| 46 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 47 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.04%
|
$0.09 | 90,000 |
| 48 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.13%
|
$0.29 | 275,000 |
| 49 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.20%
|
$0.45 | 463,000 |
| 50 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.07%
|
$0.16 | 166,000 |
| 51 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 52 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.03%
|
$0.08 | 75,000 |
| 53 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.01%
|
$0.03 | 35,000 |
| 54 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.03%
|
$0.06 | 60,000 |
| 55 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 56 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.09%
|
$0.20 | 200,000 |
| 57 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.11%
|
$0.25 | 250,000 |
| 58 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.18%
|
$0.40 | 390,000 |
| 59 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.20%
|
$0.44 | 428,000 |
| 60 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.05%
|
$0.11 | 114,000 |
| 61 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAG1 | Debt |
0.03%
|
$0.07 | 80,000 |
| 62 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.01%
|
$0.03 | 25,000 |
| 63 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 64 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.05%
|
$0.11 | 106,000 |
| 65 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.09%
|
$0.21 | 200,000 |
| 66 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 67 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBH5 | Debt |
0.09%
|
$0.21 | 225,000 |
| 68 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.19%
|
$0.41 | 400,000 |
| 69 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.05%
|
$0.11 | 120,000 |
| 70 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.07%
|
$0.17 | 180,000 |
| 71 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.07%
|
$0.15 | 150,000 |
| 72 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.10%
|
$0.23 | 225,000 |
| 73 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 74 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BC8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 75 | T AT&T INC Since 2026-05-10 | 00206RMY5 | Debt |
0.07%
|
$0.15 | 150,000 |
| 76 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.04%
|
$0.09 | 89,542 |
| 77 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.18%
|
$0.41 | 400,000 |
| 78 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.14%
|
$0.31 | 360,000 |
| 79 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGZ1 | Debt |
0.11%
|
$0.25 | 250,000 |
| 80 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.12%
|
$0.27 | 275,000 |
| 81 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.08%
|
$0.17 | 172,000 |
| 82 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.01%
|
$0.02 | 25,000 |
| 83 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.03%
|
$0.07 | 70,000 |
| 84 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.04%
|
$0.09 | 90,000 |
| 85 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.05%
|
$0.10 | 102,000 |
| 86 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.04%
|
$0.09 | 95,000 |
| 87 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.05%
|
$0.11 | 120,000 |
| 88 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.03%
|
$0.07 | 70,000 |
| 89 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.07%
|
$0.15 | 150,000 |
| 90 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.07%
|
$0.16 | 1 |
| 91 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.04%
|
$0.09 | 88,000 |
| 92 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.02%
|
$0.05 | 49,000 |
| 93 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.11%
|
$0.24 | 225,000 |
| 94 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.03%
|
$0.07 | 65,000 |
| 95 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.04%
|
$0.10 | 105,000 |
| 96 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.07%
|
$0.15 | 147,000 |
| 97 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.03%
|
$0.07 | 100,000 |