American Funds Core Plus Bond Fund

S000093531American Funds Core Plus Bond FundCIK 0002064871

Share classes

19 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000261853	AFACX	NOT_LISTED	not exchange-listed	—
C000261852	AFAEX	NOT_LISTED	not exchange-listed	—
C000261851	AFCFX	NOT_LISTED	not exchange-listed	—
C000261854	AFCPX	NOT_LISTED	not exchange-listed	—
C000261843	AFPBX	NOT_LISTED	not exchange-listed	—
C000261859	AFPDX	NOT_LISTED	not exchange-listed	—
C000261858	AFPEX	NOT_LISTED	not exchange-listed	—
C000261857	AFPFX	NOT_LISTED	not exchange-listed	—
C000261856	AFPGX	NOT_LISTED	not exchange-listed	—
C000261855	AFPHX	NOT_LISTED	not exchange-listed	—
C000261849	AFPLX	NOT_LISTED	not exchange-listed	—
C000261848	AFPMX	NOT_LISTED	not exchange-listed	—
C000261847	AFPNX	NOT_LISTED	not exchange-listed	—
C000261846	AFPOX	NOT_LISTED	not exchange-listed	—
C000261845	AFPPX	NOT_LISTED	not exchange-listed	—
C000261860	AFPQX	NOT_LISTED	not exchange-listed	—
C000261844	AFPRX	NOT_LISTED	not exchange-listed	—
C000261842	AFPSX	NOT_LISTED	not exchange-listed	—
C000261850	CPAFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $58,506,419.15
Total assets: $61,463,695.61
Total liabilities: $2,957,276.46
Assets invested: $0
Cash not reported in C or D: $91,113.99
Amendment: No
Accession: 0001193125-26-182053

By asset category

N-PORT Item C.4.a

DBTDebt$32.80M55.1%

ABS-MBSAsset-backed: mortgage-ba…$7.85M13.2%

STIVShort-term investment veh…$7.51M12.6%

ABS-OAsset-backed: other$5.76M9.7%

ABS-CBDOAsset-backed: collaterali…$5.28M8.9%

LONLoan$260.3K0.4%

ECEquity - common$31.5K0.1%

DIRDerivative - interest rate$23.2K0.0%

EPEquity - preferred$13.8K0.0%

DFEDerivative - foreign exch…-$6.3K-0.0%

DCRDerivative - credit-$19.5K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$31.53M53.0%

USTUS Treasury$11.08M18.6%

USGAUS government agency$7.85M13.2%

RFRegistered fund$7.51M12.6%

NUSSNon-US sovereign$1.55M2.6%

OTHEROther; the filer describe…$243.750.0%

By issuer category

By investment country

as filed

USUS$55.82M94.7%

FRFR$919.3K1.6%

BRBR$456.0K0.8%

MXMX$287.4K0.5%

LULU$269.3K0.5%

GBGB$222.9K0.4%

CHCH$207.3K0.4%

COCO$199.7K0.3%

JPJP$191.9K0.3%

BMBM$124.6K0.2%

GRGR$123.0K0.2%

CACA$123.0K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.

Not resolved to the master(535)$59.49M99.9%

Equity · Utilities(1)$31.5K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($59.52M), not of the fund’s net assets ($58.51M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

536 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
VERUS 2024-4 VERUS 2024-4 A1 144A 6.218% 06-25-69	—	92540GAA6 US92540GAA67	ABS-CBDO CORP	60,513.53 PA

201–250 of 536

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.