American Funds Core Plus Bond Fund
American Funds Core Plus Bond Fund reported 2 holdings worth US$62M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
American Funds Core Plus Bond Fund reported 2 holdings worth US$62M as of May 31, 2026. Largest: Talen Energy Corporation and Service Properties Trust - Shares Of Beneficial Interest. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$62M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Talen Energy Corporation | 85 | US$32,878 | 0.05% |
| Service Properties Trust - Shares Of Beneficial Interest | 11,251 | US$20,139 | 0.03% |