# EDGAR Filing Document

**Accession Number:** 0002020645
**File Stem:** 0001193125-26-243488
**Filing Date:** 2026-5
**Character Count:** 181481
**Document Hash:** dfc123e944ed8132e256b0fdf98db1e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243488.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Completion Fund Series
- **CENTRAL INDEX KEY:** 0002020645

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23959
- **FILM NUMBER:** 261030446

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group Municipal Income Completion Fund (Series ID: S000095203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000263891 | Share class  | MICOX           |

## Nport-Ex

![](img4eec57861.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group Completion Fund Series**<sup>®</sup>

**Capital Group Core Bond Completion Fund**

Investment portfolio

March 31, 2026

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 104.18%<br> **Corporate bonds and notes 61.71%**<br> **Financials 20.04%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| AIB Group PLC 6.608% 9/13/2029 (USD-SOFR + 2.33% on 9/13/2028) <sup>(a)(b)</sup>  | USD200 | $209 |
| American Express Co. 5.284% 7/26/2035 (USD-SOFR + 1.42% on 7/26/2034) <sup>(b)</sup>  | 100 | 101 |
| Aon North America, Inc. 5.15% 3/1/2029  | 155 | 158 |
| Bank of America Corp. 5.819% 9/15/2029 (USD-SOFR + 1.57% on 9/15/2028) <sup>(b)</sup>  | 42 | 43 |
| Block, Inc. 5.625% 8/15/2030 <sup>(a)</sup>  | 20 | 20 |
| BPCE SA 5.716% 1/18/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.959% on 1/18/2029) <sup>(a)(b)</sup>  | 250 | 256 |
| CaixaBank SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029) <sup>(a)(b)</sup>  | 200 | 206 |
| Capital One Financial Corp. 4.722% 1/30/2032 (USD-SOFR + 1.15% on 1/30/2031) <sup>(b)</sup>  | 180 | 177 |
| Chubb INA Holdings, LLC 5.00% 3/15/2034  | 59 | 59 |
| Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) <sup>(b)</sup>  | 190 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Danske Bank AS 4.662% 3/27/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on <br>3/27/2028) <sup>(a)(b)</sup>  | 238 | 239 |
| Deutsche Bank AG 4.999% 9/11/2030 (USD-SOFR + 1.70% on 9/11/2029) <sup>(b)</sup>  | 493 | 495 |
| Fifth Third Bancorp 4.895% 9/6/2030 (USD-SOFR + 1.486% on 9/6/2029) <sup>(b)</sup>  | 171 | 172 |
| Goldman Sachs Group, Inc. 4.937% 4/23/2028 (USD-SOFR + 1.319% on 4/23/2027) <sup>(b)</sup>  | 30 | 30 |
| Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) <sup>(b)</sup>  | 494 | 510 |
| Goldman Sachs Group, Inc. 4.369% 10/21/2031 (USD-SOFR + 1.06% on 10/21/2030) <sup>(b)</sup>  | 45 | 44 |
| HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028) <sup>(b)</sup>  | 237 | 224 |
| JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029) <sup>(b)</sup>  | 471 | 486 |
| JPMorgan Chase & Co. 4.995% 7/22/2030 (USD-SOFR + 1.125% on 7/22/2029) <sup>(b)</sup>  | 441 | 448 |
| JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031) <sup>(b)</sup>  | 8 | 7 |
| JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) <sup>(b)</sup>  | 89 | 92 |
| Marsh & McLennan Cos., Inc. 5.00% 3/15/2035  | 80 | 80 |
| Morgan Stanley 4.994% 4/12/2029 (USD-SOFR + 1.38% on 4/12/2028) <sup>(b)</sup>  | 2 | 2 |
| Morgan Stanley 4.213% 2/8/2030 (USD-SOFR + 0.762% on 2/8/2029) <sup>(b)</sup>  | 250 | 248 |
| Morgan Stanley 4.654% 10/18/2030 (USD-SOFR + 1.10% on 10/18/2029) <sup>(b)</sup>  | 575 | 575 |
| Morgan Stanley 4.356% 10/22/2031 (USD-SOFR + 1.074% on 10/22/2030) <sup>(b)</sup>  | 12 | 12 |
| Morgan Stanley 4.892% 10/22/2036 (USD-SOFR + 1.314% on 10/22/2035) <sup>(b)</sup>  | 31 | 30 |
| Navient Corp. 5.625% 8/1/2033  | 50 | 39 |
| OneMain Finance Corp. 6.625% 5/15/2029  | 110 | 110 |
| PNC Financial Services Group, Inc. 5.582% 6/12/2029 (USD-SOFR + 1.841% on 6/12/2028) <sup>(b)</sup>  | 171 | 175 |
| Progressive Corp. 4.60% 3/26/2031  | 15 | 15 |
| Progressive Corp. 5.15% 3/26/2036  | 47 | 47 |
| Sumisho Air Lease Corp. 4.40% 3/24/2028 <sup>(a)</sup>  | 20 | 20 |
| Sumisho Air Lease Corp. 4.50% 3/24/2029 <sup>(a)</sup>  | 20 | 20 |
| Sumisho Air Lease Corp. 4.85% 3/24/2031 <sup>(a)</sup>  | 15 | 15 |
| Sumitomo Mitsui Financial Group, Inc. 4.494% 1/15/2032 (USD-SOFR + 1.02% on 1/15/2031) <sup>(b)</sup>  | 200 | 197 |
| Truist Financial Corp. 5.153% 8/5/2032 (USD-SOFR + 1.571% on 8/5/2031) <sup>(b)</sup>  | 101 | 102 |
| U.S. Bancorp 5.384% 1/23/2030 (USD-SOFR + 1.56% on 1/23/2029) <sup>(b)</sup>  | 206 | 211 |
| UBS Group AG 5.617% 9/13/2030 (1-year USD-ICE SOFR Swap + 1.34% on 9/13/2029) <sup>(a)(b)</sup>  | 512 | 528 |
| Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028) <sup>(b)</sup>  | 540 | 552 |
| Wells Fargo & Co. 5.15% 4/23/2031 (USD-SOFR + 1.50% on 4/23/2030) <sup>(b)</sup>  | 42 | 43 |
|  |  | 7188 |

---

Capital Group Completion Fund Series — Page 1 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Consumer discretionary 7.62%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/2029 <sup>(a)</sup>  | USD200 | $205 |
| Amazon.com, Inc. 4.55% 3/13/2033  | 18 | 18 |
| Amazon.com, Inc. 4.65% 11/20/2035  | 22 | 22 |
| Amazon.com, Inc. 4.875% 3/13/2036  | 24 | 24 |
| Amazon.com, Inc. 5.45% 11/20/2055  | 60 | 57 |
| Amazon.com, Inc. 5.55% 11/20/2065  | 25 | 24 |
| Carnival Corp. 5.125% 5/1/2029 <sup>(a)</sup>  | 22 | 22 |
| Carnival Corp. 5.75% 8/1/2032 <sup>(a)</sup>  | 25 | 25 |
| Carnival Corp. 6.125% 2/15/2033 <sup>(a)</sup>  | 5 | 5 |
| Ford Motor Credit Co., LLC 6.798% 11/7/2028  | 678 | 702 |
| Ford Motor Credit Co., LLC 4.00% 11/13/2030  | 310 | 289 |
| Ford Motor Credit Co., LLC 6.054% 11/5/2031  | 200 | 201 |
| Ford Motor Credit Co., LLC 6.532% 3/19/2032  | 200 | 205 |
| General Motors Financial Co., Inc. 4.60% 1/8/2031  | 70 | 69 |
| General Motors Financial Co., Inc. 5.90% 1/7/2035  | 83 | 84 |
| General Motors Financial Co., Inc. 5.45% 1/8/2036  | 40 | 39 |
| Home Depot, Inc. 4.95% 6/25/2034  | 114 | 115 |
| Hyundai Capital America 4.30% 9/24/2027 <sup>(a)</sup>  | 282 | 281 |
| Hyundai Capital America 4.75% 4/6/2029 <sup>(a)</sup>  | 200 | 200 |
| Marriott International, Inc. 5.35% 3/15/2035  | 36 | 36 |
| Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033  | 38 | 37 |
| Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036  | 42 | 41 |
| Royal Caribbean Cruises, Ltd. 5.25% 2/27/2038  | 18 | 17 |
| Toyota Motor Credit Corp. 4.05% 3/13/2029  | 15 | 15 |
|  |  | 2733 |
| **Health care 6.32%** |  |  |
| Abbott Laboratories 4.30% 3/15/2033  | 25 | 25 |
| Abbott Laboratories 4.65% 3/15/2036  | 48 | 47 |
| Abbott Laboratories 5.50% 3/15/2056  | 32 | 31 |
| AbbVie, Inc. 4.125% 3/15/2031  | 13 | 13 |
| AbbVie, Inc. 4.40% 3/15/2033  | 16 | 16 |
| AbbVie, Inc. 4.75% 3/15/2036  | 8 | 8 |
| AbbVie, Inc. 5.40% 3/15/2054  | 192 | 183 |
| AbbVie, Inc. 5.55% 3/15/2056  | 5 | 5 |
| Amgen, Inc. 4.20% 2/19/2031  | 73 | 72 |
| Amgen, Inc. 4.85% 2/19/2036  | 42 | 41 |
| Amgen, Inc. 5.65% 3/2/2053  | 134 | 130 |
| Baxter International, Inc. 4.90% 12/15/2030  | 75 | 74 |
| Baxter International, Inc. 5.65% 12/15/2035  | 61 | 60 |
| Bristol-Myers Squibb Co. 5.55% 2/22/2054  | 208 | 200 |
| Centene Corp. 4.625% 12/15/2029  | 377 | 358 |
| CVS Health Corp. 5.70% 6/1/2034  | 179 | 184 |
| Eli Lilly and Co. 5.10% 2/12/2035  | 31 | 32 |
| Gilead Sciences, Inc. 5.55% 10/15/2053  | 66 | 64 |
| HCA, Inc. 3.625% 3/15/2032  | 58 | 54 |
| Humana, Inc. 5.55% 5/1/2035  | 50 | 49 |
| Medline Borrower, LP 3.875% 4/1/2029 <sup>(a)</sup>  | 90 | 87 |
| Novartis Capital Corp. 4.60% 3/18/2033  | 63 | 63 |
| Pfizer, Inc. 5.60% 11/15/2055  | 90 | 88 |
| Teva Pharmaceutical Finance Co., LLC 6.15% 2/1/2036  | 230 | 237 |
| Thermo Fisher Scientific, Inc. 4.215% 2/12/2031  | 9 | 9 |

---

Capital Group Completion Fund Series — Page 2 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Health care (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Thermo Fisher Scientific, Inc. 4.902% 2/12/2036  | USD6 | $6 |
| UnitedHealth Group, Inc. 5.625% 7/15/2054  | 137 | 131 |
|  |  | 2267 |
| **Communication services 5.97%** |  |  |
| Alphabet, Inc. 4.40% 2/15/2033  | 19 | 19 |
| Alphabet, Inc. 4.70% 11/15/2035  | 15 | 15 |
| Alphabet, Inc. 4.80% 2/15/2036  | 26 | 26 |
| Alphabet, Inc. 5.45% 11/15/2055  | 30 | 29 |
| Alphabet, Inc. 5.70% 11/15/2075  | 35 | 34 |
| AT&T, Inc. 4.75% 4/30/2033  | 171 | 169 |
| AT&T, Inc. 5.40% 2/15/2034  | 177 | 181 |
| AT&T, Inc. 4.50% 5/15/2035  | 22 | 21 |
| CCO Holdings, LLC 5.125% 5/1/2027 <sup>(a)</sup>  | 7 | 7 |
| CCO Holdings, LLC 4.75% 3/1/2030 <sup>(a)</sup>  | 75 | 71 |
| Charter Communications Operating, LLC 4.40% 4/1/2033  | 94 | 88 |
| Charter Communications Operating, LLC 6.55% 6/1/2034  | 13 | 13 |
| Charter Communications Operating, LLC 5.85% 12/1/2035  | 278 | 274 |
| Charter Communications Operating, LLC 4.80% 3/1/2050  | 60 | 44 |
| Charter Communications Operating, LLC 5.25% 4/1/2053  | 37 | 29 |
| Charter Communications Operating, LLC 6.70% 12/1/2055  | 93 | 89 |
| Comcast Corp. 5.65% 6/1/2054  | 78 | 72 |
| Discovery Communications, LLC 3.625% 5/15/2030  | 2 | 2 |
| Meta Platforms, Inc. 4.60% 11/15/2032  | 68 | 67 |
| Meta Platforms, Inc. 4.875% 11/15/2035  | 134 | 132 |
| Meta Platforms, Inc. 5.50% 11/15/2045  | 16 | 15 |
| Meta Platforms, Inc. 5.625% 11/15/2055  | 130 | 122 |
| Meta Platforms, Inc. 5.75% 11/15/2065  | 17 | 16 |
| Sirius XM Radio, LLC 3.875% 9/1/2031 <sup>(a)</sup>  | 75 | 68 |
| T-Mobile USA, Inc. 5.15% 4/15/2034  | 67 | 68 |
| T-Mobile USA, Inc. 4.95% 11/15/2035  | 90 | 88 |
| Verizon Communications, Inc. 2.355% 3/15/2032  | 10 | 9 |
| Verizon Communications, Inc. 4.75% 1/15/2033  | 38 | 38 |
| Verizon Communications, Inc. 4.78% 2/15/2035  | 61 | 59 |
| Verizon Communications, Inc. 5.25% 4/2/2035  | 90 | 90 |
| Verizon Communications, Inc. 5.00% 1/15/2036  | 47 | 46 |
| WarnerMedia Holdings, Inc. 4.054% 3/15/2029  | 25 | 24 |
| WarnerMedia Holdings, Inc. 4.279% 3/15/2032  | 93 | 82 |
| WarnerMedia Holdings, Inc. 5.05% 3/15/2042  | 52 | 34 |
| WarnerMedia Holdings, Inc. 5.141% 3/15/2052  | 3 | 2 |
|  |  | 2143 |
| **Utilities 5.73%** |  |  |
| CenterPoint Energy Houston Electric, LLC 4.85% 4/1/2036  | 25 | 25 |
| DTE Electric Co. 4.85% 3/1/2036  | 50 | 49 |
| FirstEnergy Corp. 2.65% 3/1/2030  | 100 | 93 |
| Florida Power & Light Co. 5.70% 3/15/2055  | 30 | 30 |
| Georgia Power Co. 5.25% 3/15/2034  | 119 | 122 |
| Northern States Power Co. 5.05% 5/15/2035  | 25 | 25 |
| Northern States Power Co. 4.85% 5/15/2036  | 150 | 148 |
| Pacific Gas and Electric Co. 2.50% 2/1/2031  | 934 | 837 |
| Pacific Gas and Electric Co. 5.20% 5/1/2036  | 25 | 24 |
| PacifiCorp 5.10% 4/15/2031  | 25 | 25 |
| PacifiCorp 5.45% 4/15/2033  | 60 | 60 |

---

Capital Group Completion Fund Series — Page 3 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Utilities (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| PacifiCorp 5.80% 4/15/2036  | USD27 | $27 |
| PacifiCorp 5.50% 5/15/2054  | 78 | 68 |
| Public Service Electric and Gas Co. 5.625% 1/1/2056  | 9 | 9 |
| Southern California Edison Co. 5.15% 6/1/2029  | 140 | 142 |
| Southern California Edison Co. 4.80% 3/15/2033  | 25 | 25 |
| Southern California Edison Co. 5.20% 6/1/2034  | 326 | 324 |
| Union Electric Co. 4.80% 3/15/2036  | 25 | 24 |
|  |  | 2057 |
| **Information technology 4.71%** |  |  |
| APLD ComputeCo 2, LLC 6.75% 3/15/2031 <sup>(a)</sup>  | 7 | 7 |
| Black Pearl Compute, LLC 6.125% 2/15/2031 <sup>(a)</sup>  | 5 | 5 |
| Broadcom, Inc. 5.05% 7/12/2029  | 256 | 261 |
| Broadcom, Inc. 4.80% 10/15/2034  | 6 | 6 |
| Fair Isaac Corp. 6.00% 5/15/2033 <sup>(a)</sup>  | 25 | 25 |
| Intel Corp. 3.05% 8/12/2051  | 5 | 3 |
| Intel Corp. 5.60% 2/21/2054  | 33 | 30 |
| Oracle Corp. 4.55% 2/4/2029  | 50 | 49 |
| Oracle Corp. 4.45% 9/26/2030  | 195 | 188 |
| Oracle Corp. 4.95% 2/4/2031  | 84 | 82 |
| Oracle Corp. 4.80% 9/26/2032  | 315 | 300 |
| Oracle Corp. 6.25% 11/9/2032  | 45 | 46 |
| Oracle Corp. 5.35% 5/4/2033  | 62 | 60 |
| Oracle Corp. 5.50% 8/3/2035  | 14 | 13 |
| Oracle Corp. 5.20% 9/26/2035  | 125 | 117 |
| Oracle Corp. 5.70% 2/4/2036  | 93 | 90 |
| Oracle Corp. 5.875% 9/26/2045  | 75 | 65 |
| Oracle Corp. 6.00% 8/3/2055  | 30 | 25 |
| Oracle Corp. 5.95% 9/26/2055  | 65 | 55 |
| Oracle Corp. 6.70% 2/4/2056  | 78 | 73 |
| Oracle Corp. 6.10% 9/26/2065  | 15 | 13 |
| Roper Technologies, Inc. 5.10% 9/15/2035  | 13 | 13 |
| Synopsys, Inc. 5.15% 4/1/2035  | 120 | 120 |
| Synopsys, Inc. 5.70% 4/1/2055  | 45 | 43 |
|  |  | 1689 |
| **Industrials 3.65%** |  |  |
| Boeing Co. (The) 6.298% 5/1/2029  | 345 | 362 |
| CSX Corp. 4.90% 3/15/2055  | 58 | 51 |
| Eaton Corp. 4.20% 3/6/2031  | 200 | 197 |
| Honeywell Aerospace, Inc. 4.30% 3/16/2031 <sup>(a)</sup>  | 31 | 31 |
| Honeywell Aerospace, Inc. 4.60% 3/16/2033 <sup>(a)</sup>  | 24 | 24 |
| Icahn Enterprises, LP 5.25% 5/15/2027  | 200 | 196 |
| LG Energy Solution, Ltd. 5.00% 4/2/2029 <sup>(a)</sup>  | 200 | 201 |
| Norfolk Southern Corp. 5.35% 8/1/2054  | 30 | 28 |
| RTX Corp. 5.75% 1/15/2029  | 160 | 166 |
| Union Pacific Corp. 4.95% 5/15/2053  | 58 | 52 |
|  |  | 1308 |
| **Energy 2.70%** |  |  |
| APA Corp. 4.25% 1/15/2030  | 113 | 111 |
| Devon Energy Corp. 5.75% 9/15/2054  | 32 | 30 |
| Ecopetrol SA 8.875% 1/13/2033  | 95 | 100 |
| Enterprise Products Operating, LLC 4.60% 1/15/2031  | 27 | 27 |

---

Capital Group Completion Fund Series — Page 4 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Energy (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| EOG Resources, Inc. 5.95% 7/15/2055  | USD30 | $31 |
| Exxon Mobil Corp. 3.452% 4/15/2051  | 30 | 21 |
| Hess Midstream Operations, LP 5.875% 3/1/2028 <sup>(a)</sup>  | 5 | 5 |
| Occidental Petroleum Corp. 6.625% 9/1/2030  | 22 | 24 |
| Petroleos Mexicanos 6.50% 3/13/2027  | 250 | 253 |
| Petroleos Mexicanos 5.95% 1/28/2031  | 66 | 63 |
| Petroleos Mexicanos 6.70% 2/16/2032  | 110 | 108 |
| Sunoco, LP 4.50% 5/15/2029  | 90 | 88 |
| TotalEnergies Capital SA 5.488% 4/5/2054  | 49 | 47 |
| TotalEnergies Capital SA 5.275% 9/10/2054  | 30 | 28 |
| Venture Global Plaquemines LNG, LLC 6.50% 6/15/2034 <sup>(a)</sup>  | 25 | 26 |
| Venture Global Plaquemines LNG, LLC 6.75% 1/15/2036 <sup>(a)</sup>  | 8 | 8 |
|  |  | 970 |
| **Real estate 1.85%** |  |  |
| Boston Properties, LP 3.25% 1/30/2031  | 398 | 367 |
| Boston Properties, LP 5.75% 1/15/2035  | 50 | 50 |
| Howard Hughes Corp. (The) 4.375% 2/1/2031 <sup>(a)</sup>  | 120 | 110 |
| Ladder Capital Finance Holdings LLLP 7.00% 7/15/2031 <sup>(a)</sup>  | 35 | 36 |
| Piedmont Operating Partnership, LP 5.625% 1/15/2033  | 18 | 18 |
| Prologis, LP 5.125% 1/15/2034  | 80 | 81 |
|  |  | 662 |
| **Consumer staples 1.73%** |  |  |
| BAT Capital Corp. 6.421% 8/2/2033  | 166 | 180 |
| Constellation Brands, Inc. 4.90% 5/1/2033  | 53 | 52 |
| Coty, Inc. 6.625% 7/15/2030 <sup>(a)</sup>  | 4 | 4 |
| Coty, Inc. 5.60% 1/15/2031 <sup>(a)</sup>  | 31 | 30 |
| Mars, Inc. 4.80% 3/1/2030 <sup>(a)</sup>  | 17 | 17 |
| Mars, Inc. 5.20% 3/1/2035 <sup>(a)</sup>  | 19 | 19 |
| Mars, Inc. 5.70% 5/1/2055 <sup>(a)</sup>  | 13 | 13 |
| Philip Morris International, Inc. 5.25% 9/7/2028  | 242 | 248 |
| Philip Morris International, Inc. 4.625% 10/29/2035  | 60 | 58 |
|  |  | 621 |
| **Materials 1.39%** |  |  |
| BHP Billiton Finance (USA), Ltd. 5.75% 9/5/2055  | 20 | 20 |
| Celanese US Holdings, LLC 7.165% 7/15/2027  | 13 | 13 |
| Celanese US Holdings, LLC 6.85% 11/15/2028  | 10 | 10 |
| Celanese US Holdings, LLC 7.33% 7/15/2029  | 60 | 63 |
| Celanese US Holdings, LLC 7.05% 11/15/2030  | 10 | 11 |
| Cleveland-Cliffs, Inc. 7.50% 9/15/2031 <sup>(a)</sup>  | 50 | 50 |
| Consolidated Energy Finance SA 5.625% 10/15/2028 <sup>(a)</sup>  | 150 | 140 |
| Dow Chemical Co. (The) 5.65% 3/15/2036  | 49 | 48 |
| Dow Chemical Co. (The) 4.375% 11/15/2042  | 9 | 7 |
| Dow Chemical Co. (The) 4.80% 5/15/2049  | 80 | 62 |
| Dow Chemical Co. (The) 5.60% 2/15/2054  | 29 | 25 |
| LYB International Finance III, LLC 5.125% 1/15/2031  | 3 | 3 |
| LYB International Finance III, LLC 5.50% 3/1/2034  | 4 | 4 |
| LYB International Finance III, LLC 5.875% 1/15/2036  | 42 | 42 |
|  |  | 498 |
| **Total corporate bonds and notes** |  | 22136 |

---

Capital Group Completion Fund Series — Page 5 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Mortgage-backed obligations 21.24%**<br> **Federal agency mortgage-backed obligations 9.23%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Fannie Mae Pool #DA8542 6.00% 2/1/2054 <sup>(c)</sup>  | USD391 | $399 |
| Fannie Mae Pool #MA5823 6.00% 9/1/2055 <sup>(c)</sup>  | 26 | 27 |
| Freddie Mac Pool #SD8426 7.00% 4/1/2054 <sup>(c)</sup>  | 140 | 147 |
| Freddie Mac Pool #SD8516 6.00% 3/1/2055 <sup>(c)</sup>  | 95 | 97 |
| Freddie Mac Pool #QY4616 6.00% 6/1/2055 <sup>(c)</sup>  | 199 | 204 |
| Freddie Mac Pool #RJ5631 6.00% 8/1/2055 <sup>(c)</sup>  | 108 | 110 |
| Freddie Mac Pool #RJ5437 6.00% 8/1/2055 <sup>(c)</sup>  | 5 | 5 |
| Freddie Mac Pool #RQ0043 7.00% 8/1/2055 <sup>(c)</sup>  | 222 | 233 |
| Government National Mortgage Assn. 4.00% 4/1/2056 <sup>(c)(d)</sup>  | 245 | 230 |
| Government National Mortgage Assn. 4.50% 4/1/2056 <sup>(c)(d)</sup>  | 500 | 483 |
| Government National Mortgage Assn. 3.50% 5/1/2056 <sup>(c)(d)</sup>  | 220 | 201 |
| Government National Mortgage Assn. Pool #MA7192 2.00% 2/20/2051 <sup>(c)</sup>  | 19 | 15 |
| Government National Mortgage Assn. Pool #MA7880 2.00% 2/20/2052 <sup>(c)</sup>  | 68 | 56 |
| Uniform Mortgage-Backed Security 2.00% 4/1/2056 <sup>(c)(d)</sup>  | 564 | 455 |
| Uniform Mortgage-Backed Security 5.50% 4/1/2056 <sup>(c)(d)</sup>  | 175 | 176 |
| Uniform Mortgage-Backed Security 2.00% 5/1/2056 <sup>(c)(d)</sup>  | 546 | 440 |
| Uniform Mortgage-Backed Security 2.50% 5/1/2056 <sup>(c)(d)</sup>  | 38 | 32 |
|  |  | 3310 |
| **Collateralized mortgage-backed obligations (privately originated) 6.17%** |  |  |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1, 5.613% 2/25/2065 <sup>(a)(b)(c)</sup>  | 139 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cascade Funding Mortgage Trust, Series 2024-NR1, Class A1, 6.405% 11/25/2029 (9.405% on <br>11/25/2027) <sup>(a)(b)(c)</sup>  | 133 | 134 |
| Cascade Funding Mortgage Trust, Series 2024-RM5, Class A, 4.00% 10/25/2054 <sup>(a)(c)(e)</sup>  | 91 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2, (30-day Average USD-SOFR + 1.60%) 5.262% <br> 9/25/2044 <sup>(a)(c)(e)</sup>  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-day Average USD-SOFR + 1.00%) 4.662% <br> 2/25/2045 <sup>(a)(c)(e)</sup>  | 17 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-day Average USD-SOFR + 1.15%) 4.812% <br> 2/25/2045 <sup>(a)(c)(e)</sup>  | 25 | 25 |
| Credit Suisse Mortgage Trust, Series 2017-RPL3, Class A1, 2.00% 1/25/2060 <sup>(a)(c)(e)</sup>  | 294 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1B, (30-day Average <br> USD-SOFR + 2.90%) 6.562% 4/25/2042 <sup>(a)(c)(e)</sup>  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA4, Class M1B, (30-day Average <br> USD-SOFR + 3.35%) 7.012% 5/25/2042 <sup>(a)(c)(e)</sup>  | 330 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA3, Class M2, (30-day Average <br> USD-SOFR + 1.45%) 5.112% 10/25/2044 <sup>(a)(c)(e)</sup>  | 11 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA1, Class A1, (30-day Average <br> USD-SOFR + 0.95%) 4.612% 1/25/2045 <sup>(a)(c)(e)</sup>  | 16 | 16 |
| JP Morgan Mortgage Trust, Series 2024-INV1, Class A2, 6.00% 4/25/2055 <sup>(a)(c)(e)</sup>  | 35 | 36 |
| JP Morgan Mortgage Trust, Series 2026-NQX1, Class A1, 5.592% 7/25/2066 <sup>(a)(c)(e)</sup>  | 100 | 100 |
| MFRA Trust, Series 2024-NQM3, Class A1, 5.722% 12/25/2069 (6.722% on 12/1/2028) <sup>(a)(b)(c)</sup>  | 75 | 75 |
| Onslow Bay Financial, LLC, Series 2026-R1, Class A1, 4.884% 1/25/2063 <sup>(a)(c)(e)</sup>  | 118 | 117 |
| Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1, 5.988% 1/25/2064 (6.988% on 3/1/2028) <sup>(a)(b)(c)</sup>  | 225 | 226 |
| Onslow Bay Financial, LLC, Series 2025-NQM3, Class A1, 5.648% 12/1/2064 (6.648% on 2/1/2029) <sup>(a)(b)(c)</sup>  | 88 | 88 |
| Onslow Bay Financial, LLC, Series 2026-NQM5, Class A1, 5.434% 1/25/2066 <sup>(a)(c)(e)</sup>  | 144 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starwood Mortgage Residential Trust, Series 2025-SFR5, Class A, (1-month USD CME Term SOFR + 1.45%) <br> 5.123% 2/17/2042 <sup>(a)(c)(e)</sup>  | 100 | 100 |
| Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/2058 <sup>(a)(c)(e)</sup>  | 50 | 50 |
| Verus Securitization Trust, Series 2024-8, Class A1, 5.364% 10/25/2069 <sup>(a)(c)(e)</sup>  | 100 | 101 |
| Verus Securitization Trust, Series 2024-9, Class A1, 5.438% 11/25/2069 <sup>(a)(c)(e)</sup>  | 76 | 76 |
|  |  | 2214 |

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Capital Group Completion Fund Series — Page 6 of 34

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Mortgage-backed obligations (continued)**<br> **Commercial mortgage-backed securities 5.84%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Bank Commercial Mortgage Trust, Series 2024-5YR11, Class AS, 6.139% 11/15/2057 <sup>(c)</sup>  | USD203 | $210 |
| Barclays Commercial Mortgage Securities, LLC, Series 23-5C23, Class AS, 7.703% 12/15/2056 <sup>(c)(e)</sup>  | 300 | 317 |
| BMO Mortgage Trust, Series 2023-5C1, Class AS, 7.355% 8/15/2056 <sup>(c)(e)</sup>  | 300 | 314 |
| BMO Mortgage Trust, Series 2024-5C8, Class AS, 5.94% 12/15/2057 <sup>(c)(e)</sup>  | 100 | 103 |
| BX Trust, Series 2025-BIO3, Class A, 6.138% 2/10/2042 <sup>(a)(c)</sup>  | 100 | 101 |
| BX Trust, Series 2025-VOLT, Class A, (1-month USD CME Term SOFR + 1.70%) 5.373% 12/15/2044 <sup>(a)(c)(e)</sup>  | 149 | 149 |
| Ellington Financial Mortgage Trust, Series 2026-NQM4, Class A1, 5.466% 4/25/2071 <sup>(a)(c)(e)</sup>  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hawaii Hotel Trust, Series 2025-MAUI, Class A, (1-month USD CME Term SOFR + 1.393%) 5.065% <br>3/15/2042 <sup>(a)(c)(e)</sup>  | 100 | 100 |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A, 5.644% 2/5/2045 <sup>(a)(c)(e)</sup>  | 100 | 102 |
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A, 5.649% 1/13/2040 <sup>(a)(c)(e)</sup>  | 138 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KSL Commercial Mortgage Trust, Series 2024-HT2, Class A, (1-month USD CME Term SOFR + 1.542%) 5.215% <br> 12/15/2039 <sup>(a)(c)(e)</sup>  | 89 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, (1-month USD CME Term SOFR + 1.443%) <br> 5.115% 2/15/2042 <sup>(a)(c)(e)</sup>  | 306 | 303 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class A3, 5.92% 11/15/2057 <sup>(c)(e)</sup>  | 65 | 68 |
|  |  | 2097 |
| **Total mortgage-backed obligations** |  | 7621 |
| **Asset-backed obligations 14.52%**<br> **Other asset-backed securities 7.28%**<br>|  |  |
| ACHD Trust, Series 2025-DS1, Class A, 5.978% 1/9/2034 <sup>(a)(c)</sup> <br>| 63 | 63 |
| Affirm Asset Securitization Trust, Series 2025-X2, Class C, 4.93% 10/15/2030 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034 <sup>(a)(c)</sup> <br>| 295 | 294 |
| Blue Owl Asset Leasing Trust, Series 2024-1A, Class A2, 5.05% 3/15/2029 <sup>(a)(c)</sup> <br>| 31 | 31 |
| Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050 <sup>(a)(c)</sup> <br>| 91 | 92 |
| CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/2061 <sup>(a)(c)</sup> <br>| 462 | 375 |
| CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/2045 <sup>(a)(c)</sup> <br>| 236 | 222 |
| EquipmentShare, Series 2024-2M, Class B, 6.43% 12/20/2032 <sup>(a)(c)</sup> <br>| 77 | 78 |
| Horizon Aircraft Finance, Series 2024-1, Class A, 5.375% 9/15/2049 <sup>(a)(c)</sup> <br>| 231 | 230 |
| MMP Capital, Series 2025-A, Class B, 5.72% 12/15/2031 <sup>(a)(c)</sup> <br>| 100 | 101 |
| New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class B1, 2.41% 10/20/2061 <sup>(a)(c)</sup> <br>| 100 | 65 |
| OnDeck Asset Securitization Trust, LLC, Series 2024-2A, Class A, 4.98% 10/17/2031 <sup>(a)(c)</sup> <br>| 100 | 100 |
| PEAC Solutions Receivables, LLC, Series 2024-2A, Class A2, 4.74% 4/20/2027 <sup>(a)(c)</sup> <br>| 13 | 13 |
| PEAC Solutions Receivables, LLC, Series 2025-1A, Class A2, 4.94% 10/20/2028 <sup>(a)(c)</sup> <br>| 38 | 39 |
| PK ALIFT Loan Funding, Series 2026-1, Class A, 4.614% 9/15/2043 <sup>(a)(c)</sup> <br>| 250 | 247 |
| SCF Equipment Trust, LLC, Series 2025-1A, Class A3, 5.11% 11/21/2033 <sup>(a)(c)</sup> <br>| 126 | 128 |
| Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/2045 <sup>(a)(c)</sup> <br>| 77 | 75 |
| Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046 <sup>(a)(c)</sup> <br>| 237 | 223 |
| U.S. Bank NA, Series 2025-SUP1, Class B, 5.582% 2/25/2032 <sup>(a)(c)</sup> <br>| 134 | 135 |
|  |  | 2611 |
| **Auto loan 3.63%** |  |  |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-3A, Class A, 5.44% 2/22/2028 <sup>(a)(c)</sup> <br>| 365 | 368 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-4A, Class B, 6.32% 6/20/2029 <sup>(a)(c)</sup> <br>| 100 | 103 |
| Chesapeake Funding II, LLC, Series 2024-1, Class A1, 5.52% 5/15/2036 <sup>(a)(c)</sup> <br>| 112 | 113 |
| Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028 <sup>(c)</sup> <br>| 32 | 32 |
| Enterprise Fleet Financing, LLC, Series 2024-4, Class A2, 4.69% 7/20/2027 <sup>(a)(c)</sup> <br>| 137 | 138 |
| GLS Auto Select Receivables Trust, Series 2024-4A, Class A2, 4.43% 12/17/2029 <sup>(a)(c)</sup> <br>| 26 | 26 |
| Huntington National Bank (The), Series 2026-1, Class B1, 4.503% 2/20/2034 <sup>(a)(c)</sup> <br>| 250 | 250 |
| Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031 <sup>(a)(c)</sup> <br>| 9 | 9 |
| Securitized Term Auto Receivables Trust, Series 2025-B, Class B, 4.925% 12/29/2032 <sup>(a)(c)</sup> <br>| 11 | 11 |
| Securitized Term Auto Receivables Trust, Series 2025-B, Class C, 5.121% 12/29/2032 <sup>(a)(c)</sup> <br>| 6 | 6 |

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Capital Group Completion Fund Series — Page 7 of 34

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Asset-backed obligations (continued)**<br> **Auto loan (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Securitized Term Auto Receivables Trust, Series 2025-B, Class D, 5.463% 12/29/2032 <sup>(a)(c)</sup> <br>| USD5 | $5 |
| Wheels Fleet Lease Funding, LLC, Series 2024-2A, Class A1, 4.87% 6/21/2039 <sup>(a)(c)</sup> <br>| 151 | 152 |
| Wheels Fleet Lease Funding, LLC, Series 2024-3A, Class A1, 4.80% 9/19/2039 <sup>(a)(c)</sup> <br>| 87 | 88 |
|  |  | 1301 |
| **Credit card 2.71%** |  |  |
| Avant Credit Card Master Trust, Series 2024-2A, Class A, 5.38% 5/15/2029 <sup>(a)(c)</sup> <br>| 150 | 150 |
| Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029 <sup>(a)(c)</sup> <br>| 560 | 560 |
| Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029 <sup>(a)(c)</sup> <br>| 160 | 160 |
| Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031 <sup>(a)(c)</sup> <br>| 100 | 101 |
|  |  | 971 |
| **Collateralized loan obligations 0.47%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marble Point CLO, Ltd., Series 2019-1A, Class A1R2, (3-month USD CME Term SOFR + 1.04%) <br> 4.711% 7/23/2032 <sup>(a)(c)(e)</sup> <br>| 170 | 170 |
| **Student loan 0.43%** |  |  |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B, 1.59% 1/15/2053 <sup>(a)(c)</sup> <br>| 166 | 154 |
| **Total asset-backed obligations** |  | 5207 |
| **Bonds & notes of governments & government agencies outside the U.S. 3.67%**<br> **Mexico 2.87%**<br>|  |  |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 <sup>(a)</sup> <br>| 620 | 624 |
| United Mexican States 6.00% 5/13/2030  | 200 | 207 |
| United Mexican States 6.00% 5/7/2036  | 200 | 199 |
|  |  | 1030 |
| **Greece 0.80%** |  |  |
| Greece (Hellenic Republic of) 0.75% 6/18/2031  | EUR280 | 286 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 1316 |
| **U.S. Treasury bonds & notes 2.51%**<br> **U.S. Treasury inflation-protected securities 1.41%**<br>|  |  |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 <sup>(f)</sup>  | USD83 | 83 |
| U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028 <sup>(f)</sup>  | 24 | 24 |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 <sup>(f)</sup>  | 76 | 72 |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2035 <sup>(f)</sup>  | 3 | 3 |
| U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 <sup>(f)</sup>  | 17 | 15 |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 <sup>(f)(g)</sup>  | 333 | 309 |
|  |  | 506 |
| **U.S. Treasury 1.10%** |  |  |
| U.S. Treasury 3.375% 11/30/2027  | —<br> <sup>(h)</sup><br>| — <br><sup>(h)</sup><br>|
| U.S. Treasury 3.50% 2/28/2031  | 366 | 359 |
| U.S. Treasury 3.875% 3/31/2031  | 5 | 5 |
| U.S. Treasury 4.75% 2/15/2056  | 32 | 31 |
|  |  | 395 |
| **Total U.S. Treasury bonds & notes** |  | 901 |

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Capital Group Completion Fund Series — Page 8 of 34

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Municipals 0.53%**<br> **Illinois 0.49%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2010-C, 6.319% <br>11/1/2029  | USD25 | $25 |
| City of Chicago, GO Bonds, Series 2026-A, 5.879% 1/1/2031  | 15 | 15 |
| City of Chicago, GO Bonds, Series 2026-B, 6.226% 1/1/2032  | 15 | 15 |
| City of Chicago, GO Bonds, Series 2026-A, 6.326% 1/1/2033  | 5 | 5 |
| GO Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033  | 113 | 115 |
|  |  | 175 |
| **New York 0.04%** |  |  |
| New York City GO Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045  | 10 | 10 |
| New York City GO Bonds, Fiscal 2026, Series 2026-E-1, 5.372% 10/1/2051  | 5 | 5 |
|  |  | 15 |
| **Total municipals** |  | 190 |
| **Total bonds, notes & other debt instruments** (cost: $37,800,000) |  | 37371 |
| Short-term securities 0.25%<br> **Money market investments 0.25%**<br>| Shares |  |
| Capital Group Central Cash Fund 3.71% <sup>(i)(j)</sup>  | 889 | 89 |
| **Total short-term securities** (cost: $89,000) |  | 89 |
| **Total investment securities 104.43%** (cost: $37,889,000) |  | 37460 |
| TBA sale commitments (14.40)%<br> **Mortgage-backed obligations (14.40)%**<br> **Federal agency mortgage-backed obligations (14.40)%**<br>| Principal amount<br> (000)<br>|  |
| Uniform Mortgage-Backed Security 2.50% 4/1/2056 <sup>(c)(d)</sup> <br>| USD(156)<br>| (131)<br>|
| Uniform Mortgage-Backed Security 3.00% 4/1/2056 <sup>(c)(d)</sup> <br>| (244)<br>| (215)<br>|
| Uniform Mortgage-Backed Security 3.50% 4/1/2056 <sup>(c)(d)</sup> <br>| (1043)<br>| (956)<br>|
| Uniform Mortgage-Backed Security 4.00% 4/1/2056 <sup>(c)(d)</sup> <br>| (1291)<br>| (1219)<br>|
| Uniform Mortgage-Backed Security 4.50% 4/1/2056 <sup>(c)(d)</sup> <br>| (1643)<br>| (1585)<br>|
| Uniform Mortgage-Backed Security 5.00% 4/1/2056 <sup>(c)(d)</sup> <br>| (943)<br>| (930)<br>|
| Uniform Mortgage-Backed Security 6.50% 4/1/2056 <sup>(c)(d)</sup> <br>| (125)<br>| (129)<br>|
| **Total TBA sale commitments** (proceeds: $5,229,000) |  | (5165)<br>|
| Other assets less liabilities 9.97% |  | 3575 |
| **Net assets 100.00%** |  | $35870 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 3 Month SOFR Futures | Long | 1 | 9/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1)<br>|
| 3 Month SOFR Futures | Long | 38 | 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 |
| 2 Year U.S. Treasury Note Futures | Long | 85 | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (96)<br>|
| 5 Year U.S. Treasury Note Futures | Long | 114 | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (144)<br>|
| 10 Year Italy Government Bond Futures | Long | 2 | 6/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13)<br>|

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Capital Group Completion Fund Series — Page 9 of 34

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Futures contracts (continued)

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of<br> contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration<br> date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional<br> amount<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and<br> unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 10 Year Euro-Bund Futures | Short | 4 | 6/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD(580)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16 |
| 10 Year U.S. Treasury Note Futures | Short | 20 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2221)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26 |
| 10 Year Ultra U.S. Treasury Note Futures | Short | 46 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5222)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 |
| 20 Year U.S. Treasury Bond Futures | Long | 30 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (99)<br>|
| 30 Year Ultra U.S. Treasury Bond Futures | Short | 2 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (233)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(212)<br>|

---

Forward currency contracts

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased <br>(000) | Currency purchased <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 108 | EUR | 92 | Morgan Stanley | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1 |
| USD | 92 | EUR | 79 | Goldman Sachs | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| EUR | 4 | USD | 4 | Morgan Stanley | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| BRL | 145 | USD | 28 | Citibank | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| USD | 99 | EUR | 86 | UBS AG | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1 |

---

Swap contracts

------

**Interest rate swaps**

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| SOFR | Annual | 4.186% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2/18/2027 | USD180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1)<br>|
| SOFR | Annual | 3.39981% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| SOFR | Annual | 3.34% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/3/2027 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 |
| SOFR | Annual | 3.2715% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/17/2027 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.3125% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/7/2029 | 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.4445% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/7/2029 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.455% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/7/2029 | 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.4805% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/7/2029 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.551% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/7/2029 | 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.543% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/7/2029 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.965% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/14/2029 | 198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3)<br>|
| SOFR | Annual | 3.9195% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/15/2029 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| SOFR | Annual | 3.763% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/12/2029 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.4415% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2/28/2030 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.7815% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.794% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.796% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.797% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | 16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|

---

Capital Group Completion Fund Series — Page 10 of 34

------

**unaudited**

Swap contracts (continued)

------

**Interest rate swaps (continued)**

**Centrally cleared interest rate swaps (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional<br> amount<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at<br> 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront<br> premium<br> paid<br> &nbsp;&nbsp;&nbsp;&nbsp;(received)<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment<br> frequency<br>| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment<br> frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional<br> amount<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at<br> 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront<br> premium<br> paid<br> &nbsp;&nbsp;&nbsp;&nbsp;(received)<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) |
| SOFR | Annual | 3.6065% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5/12/2030 | USD60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.338% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/31/2030 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.2175% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/18/2030 | 89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.2385% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/18/2030 | 46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.2145% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/18/2030 | 22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.2155% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/18/2030 | 22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.237% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/24/2030 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.563% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2/2/2031 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| 3.403% | Annual | SOFR | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/17/2031 | 108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| SOFR | Annual | 3.482% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/2/2032 | 128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.34% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/24/2032 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.475% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/3/2032 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.50061% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/3/2032 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.628% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1/14/2033 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.577% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.61832% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.67958% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.6715% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3/23/2033 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| SOFR | Annual | 3.821% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3/31/2033 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>|
| SOFR | Annual | 3.648% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/2/2035 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.6775% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/8/2035 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.663% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/9/2035 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.504% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/24/2035 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.66593% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/3/2035 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.738% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/15/2035 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.8035% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1/16/2036 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.73632% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/17/2036 | 116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SOFR | Annual | 3.378% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/4/2049 | 204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 |
| 4.07464% | Annual | SOFR | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/17/2056 | 26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $56 |

---

**Bilateral interest rate swaps** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | Counterparty | Expiration <br>date | Notional <br>amount <br>(000) | Value at <br>3/31/2026 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 3/31/2026 <br>(000) |
| Rate | Payment <br>frequency<br>| Rate | Payment <br>frequency<br>| Counterparty | Expiration <br>date | Notional <br>amount <br>(000) | Value at <br>3/31/2026 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 3/31/2026 <br>(000) |
| 14.5956% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/2/2029 | BRL930 | $5 | $— | $5 |
| 14.24% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/2/2029 | 510 | 2 |  | 2 |
| 14.585% | At maturity | BZDIOVER | At maturity | Bank of America | 1/2/2029 | 110 | 1 |  | 1 |
| 12.99% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/2/2029 | 200 | (1)<br>|  | (1)<br>|
| 12.32% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/2/2029 | 200 | (2)<br>|  | (2)<br>|
| 13.04% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/2/2029 | 300 | (2)<br>|  | (2)<br>|
| 12.99% | At maturity | BZDIOVER | At maturity | Bank of America | 1/2/2029 | 240 | (2)<br>|  | (2)<br>|
| 13.18% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/2/2029 | 320 | (2)<br>|  | (2)<br>|
| 13.31% | At maturity | BZDIOVER | At maturity | BNP Paribas | 1/2/2029 | 460 | (2)<br>|  | (2)<br>|

---

Capital Group Completion Fund Series — Page 11 of 34

------

**unaudited**

Swap contracts (continued)

------

**Interest rate swaps (continued)**

**Bilateral interest rate swaps (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | Counterparty | Expiration<br> date | Notional<br> amount<br> (000) | Value at<br> 3/31/2026<br> (000) | Upfront<br> premium<br> paid<br> (received)<br> (000) | Unrealized<br> appreciation<br> (depreciation)<br> at 3/31/2026<br> (000) |
| Rate | Payment<br> frequency<br>| Rate | Payment<br> frequency<br>| Counterparty | Expiration<br> date | Notional<br> amount<br> (000) | Value at<br> 3/31/2026<br> (000) | Upfront<br> premium<br> paid<br> (received)<br> (000) | Unrealized<br> appreciation<br> (depreciation)<br> at 3/31/2026<br> (000) |
| 12.36% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/2/2029 | BRL227 | $(3)<br>| $— | $(3)<br>|
| 12.365% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/2/2029 | 222 | (3)<br>|  | (3)<br>|
| 12.3075% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/2/2029 | 200 | (3)<br>|  | (3)<br>|
| 13.05% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/2/2029 | 400 | (3)<br>|  | (3)<br>|
| 12.303% | At maturity | BZDIOVER | At maturity | BNP Paribas | 1/2/2029 | 439 | (5)<br>|  | (5)<br>|
| 12.36% | At maturity | BZDIOVER | At maturity | BNP Paribas | 1/2/2029 | 450 | (5)<br>|  | (5)<br>|
| 12.35% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/2/2029 | 400 | (5)<br>|  | (5)<br>|
| 13.105% | At maturity | BZDIOVER | At maturity | BNP Paribas | 1/2/2031 | 105 | (1)<br>|  | (1)<br>|
| 13.115% | At maturity | BZDIOVER | At maturity | BNP Paribas | 1/2/2031 | 100 | (1)<br>|  | (1)<br>|
| 13.03% | At maturity | BZDIOVER | At maturity | Bank of America | 1/2/2031 | 225 | (2)<br>|  | (2)<br>|
| 13.135% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/2/2031 | 500 | (3)<br>|  | (3)<br>|
| 12.875% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/2/2031 | 360 | (3)<br>|  | (3)<br>|
|  |  |  |  |  |  |  | $(40)<br>| $— | $(40)<br>|

---

**Credit default swaps** 

**Centrally cleared credit default swaps on credit indices — buy protection** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Reference <br>index<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financing <br>rate paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| CDX.NA.HY.45 | 5.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/20/2030 | USD584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(31)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(40)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9 |
| CDX.NA.HY.46 | 5.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
| ITRAXX.EUR.45 | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | EUR100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(h)</sup><br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(35)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(44)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9 |

---

**Centrally cleared credit default swaps on credit indices — sell protection** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Reference <br>index<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financing <br>rate received<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <sup>(k)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <sup>(l)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| CDX.NA.IG.46 | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD<br> 3,451<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2 |

---

Investments in affiliates <sup>(j)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>1/1/2026 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>3/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 0.25%** | **Short-term securities 0.25%** | **Short-term securities 0.25%** | **Short-term securities 0.25%** | **Short-term securities 0.25%** | **Short-term securities 0.25%** | **Short-term securities 0.25%** | **Short-term securities 0.25%** |
| **Money market investments 0.25%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(i)</sup> <br>| $1104 | &nbsp;&nbsp; $4447 | &nbsp;&nbsp; $5462 | &nbsp;&nbsp; $— <br><sup>(h)</sup><br>| &nbsp;&nbsp; $— <br><sup>(h)</sup><br>| &nbsp;&nbsp; $89 | &nbsp;&nbsp; $9 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Capital Group Completion Fund Series — Page 12 of 34

------

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $12,333,000, which represented 34.38% of the net assets of the fund. 

<sup>(b)</sup> Step bond; coupon rate may change at a later date.

<sup>(c)</sup> Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.

<sup>(d)</sup> Represents securities transacted on a TBA basis.

<sup>(e)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. 

<sup>(f)</sup> Index-linked bond whose principal amount moves with a government price index. 

<sup>(g)</sup> All or a portion of this security was pledged as collateral. The total value of pledged collateral was $228,000, which represented 0.64% of the net assets of the fund. 

<sup>(h)</sup> Amount less than one thousand.

<sup>(i)</sup> Rate represents the seven-day yield at 3/31/2026.

<sup>(j)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(k)</sup> The maximum potential amount the fund may pay as a protection seller should a credit event occur.

<sup>(l)</sup> The prices and resulting values for credit default swap indices serve as an indicator of the current status of the payment/performance risk. As the value of a sell protection credit default swap increases or decreases, when compared to the notional amount of the swap, the payment/performance risk may decrease or increase, respectively. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| Assn. = Association |
| BRL = Brazilian reais |
| BZDIOVER = Overnight Brazilian Interbank Deposit Rate |
| CLO = Collateralized Loan Obligations |
| CME = CME Group |
| EUR = Euros |
| GO = General Obligation |
| ICE = Intercontinental Exchange, Inc. |
| Rev. = Revenue |
| SOFR = Secured Overnight Financing Rate |
| TBA = To be announced |
| USD = U.S. dollars |
| UST = U.S. Treasury |

---

Capital Group Completion Fund Series — Page 13 of 34

------

**Capital Group Core Plus Completion Fund**

Investment portfolio

March 31, 2026

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 109.03%<br> **Corporate bonds and notes 53.49%**<br> **Financials 10.00%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Alliant Holdings Intermediate, LLC 6.50% 10/1/2031 <sup>(a)</sup>  | USD40 | $39 |
| Alliant Holdings Intermediate, LLC 7.375% 10/1/2032 <sup>(a)</sup>  | 35 | 35 |
| AmWINS Group, Inc. 4.875% 6/30/2029 <sup>(a)</sup>  | 45 | 43 |
| Aon North America, Inc. 5.45% 3/1/2034  | 74 | 76 |
| Apollo Debt Solutions BDC 5.70% 1/23/2031 <sup>(a)</sup>  | 35 | 34 |
| Ares Capital Corp. 5.25% 4/12/2031  | 25 | 24 |
| Ares Strategic Income Fund 5.55% 4/15/2031 <sup>(a)</sup>  | 73 | 70 |
| Aretec Group, Inc. 10.00% 8/15/2030 <sup>(a)</sup>  | 46 | 49 |
| Arthur J. Gallagher & Co. 5.15% 2/15/2035  | 50 | 50 |
| Barclays Bank PLC 4.972% 5/16/2029 (3-month USD CME Term SOFR + 2.164% on 5/16/2028) <sup>(b)</sup>  | 200 | 201 |
| Block, Inc. 6.00% 8/15/2033 <sup>(a)</sup>  | 85 | 84 |
| BPCE SA 5.417% 1/13/2037 (USD-SOFR + 1.568% on 1/13/2036) <sup>(a)(b)</sup>  | 250 | 244 |
| Brown & Brown, Inc. 5.55% 6/23/2035  | 75 | 75 |
| Capital One Financial Corp. 5.399% 1/30/2037 (USD-SOFR + 1.508% on 1/30/2036) <sup>(b)</sup>  | 75 | 74 |
| Chubb INA Holdings, LLC 4.90% 8/15/2035  | 75 | 74 |
| Coinbase Global, Inc. 3.625% 10/1/2031 <sup>(a)</sup>  | 70 | 59 |
| Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 <sup>(a)</sup>  | 101 | 94 |
| Corebridge Global Funding 4.45% 10/2/2030 <sup>(a)</sup>  | 75 | 74 |
| Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028) <sup>(b)</sup>  | 250 | 259 |
| Freedom Mortgage Holdings, LLC 8.375% 4/1/2032 <sup>(a)</sup>  | 100 | 98 |
| Goldman Sachs Private Credit Corp. 5.875% 1/31/2031 <sup>(a)</sup>  | 55 | 53 |
| Golub Capital Private Credit Fund 5.60% 4/15/2031 <sup>(a)</sup>  | 17 | 16 |
| HUB International, Ltd. 7.25% 6/15/2030 <sup>(a)</sup>  | 20 | 21 |
| HUB International, Ltd. 7.375% 1/31/2032 <sup>(a)</sup>  | 20 | 20 |
| ION Platform Finance US, Inc. 8.75% 5/1/2029 <sup>(a)</sup>  | 140 | 130 |
| ION Platform Finance US, Inc. 7.875% 9/30/2032 <sup>(a)</sup>  | 195 | 151 |
| Jane Street Group, LLC 7.125% 4/30/2031 <sup>(a)</sup>  | 5 | 5 |
| Jane Street Group, LLC 6.125% 11/1/2032 <sup>(a)</sup>  | 10 | 10 |
| Jane Street Group, LLC 6.75% 5/1/2033 <sup>(a)</sup>  | 2 | 2 |
| Jefferies Financial Group, Inc. 5.50% 2/15/2036  | 100 | 96 |
| JPMorgan Chase & Co. 5.193% 2/5/2037 (USD-SOFR + 1.30% on 2/5/2036) <sup>(b)</sup>  | 50 | 49 |
| Marsh & McLennan Cos., Inc. 5.00% 3/15/2035  | 76 | 76 |
| Navient Corp. 5.50% 3/15/2029  | 55 | 50 |
| Navient Corp. 5.625% 8/1/2033  | 45 | 35 |
| OneMain Finance Corp. 6.125% 5/15/2030  | 250 | 245 |
| Osaic Holdings, Inc. 8.00% 8/1/2033 <sup>(a)</sup>  | 35 | 35 |
| Piraeus Bank SA 4.625% 7/17/2029 (1-year EUR Mid-Swap + 1.723% on 7/17/2028) <sup>(b)</sup>  | EUR155 | 183 |
| PNC Bank, NA 5.373% 7/21/2036 (USD-SOFR + 1.417% on 7/21/2035) <sup>(b)</sup>  | USD200 | 201 |
| RGA Global Funding 4.60% 11/25/2030 <sup>(a)</sup>  | 50 | 49 |
| Starwood Property Trust, Inc. 5.75% 1/15/2031 <sup>(a)</sup>  | 30 | 30 |
| Synchrony Financial 7.25% 2/2/2033  | 25 | 26 |
| Truist Financial Corp. 5.711% 1/24/2035 (USD-SOFR + 1.922% on 1/24/2034) <sup>(b)</sup>  | 150 | 155 |
|  |  | 3394 |

---

Capital Group Completion Fund Series — Page 14 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Consumer discretionary 9.68%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Advance Auto Parts, Inc. 7.375% 8/1/2033 <sup>(a)</sup>  | USD85 | $86 |
| Allied Universal Holdco, LLC 6.875% 6/15/2030 <sup>(a)</sup>  | 20 | 20 |
| AutoNation, Inc. 5.89% 3/15/2035  | 75 | 77 |
| Caesars Entertainment, Inc. 4.625% 10/15/2029 <sup>(a)</sup>  | 25 | 24 |
| Caesars Entertainment, Inc. 7.00% 2/15/2030 <sup>(a)</sup>  | 25 | 25 |
| Carnival Corp. 6.125% 2/15/2033 <sup>(a)</sup>  | 250 | 253 |
| Ford Motor Co. 3.25% 2/12/2032  | 700 | 608 |
| Ford Motor Co. 5.291% 12/8/2046  | 58 | 46 |
| Ford Motor Credit Co., LLC 6.798% 11/7/2028  | 300 | 311 |
| Ford Motor Credit Co., LLC 5.80% 3/8/2029  | 300 | 304 |
| Ford Motor Credit Co., LLC 5.753% 4/6/2033  | 200 | 196 |
| General Motors Financial Co., Inc. 5.45% 1/8/2036  | 350 | 345 |
| Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031 <sup>(a)</sup>  | 50 | 47 |
| Hyundai Capital America 5.00% 1/7/2028 <sup>(a)</sup>  | 175 | 176 |
| Newell Brands, Inc. 6.625% 5/15/2032  | 50 | 48 |
| Newell Brands, Inc. 7.375% 4/1/2036  | 50 | 46 |
| Nissan Motor Acceptance Co., LLC 5.55% 9/13/2029 <sup>(a)</sup>  | 250 | 241 |
| RHP Hotel Properties, LP 5.75% 3/15/2034 <sup>(a)</sup>  | 5 | 5 |
| Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036  | 100 | 98 |
| Royal Caribbean Cruises, Ltd. 5.25% 2/27/2038  | 325 | 309 |
| Scientific Games Holdings, LP 6.625% 3/1/2030 <sup>(a)</sup>  | 25 | 22 |
|  |  | 3287 |
| **Communication services 6.96%** |  |  |
| CCO Holdings, LLC 5.125% 5/1/2027 <sup>(a)</sup>  | 49 | 49 |
| CCO Holdings, LLC 4.50% 5/1/2032  | 23 | 21 |
| CCO Holdings, LLC 7.00% 2/1/2033 <sup>(a)</sup>  | 95 | 95 |
| CCO Holdings, LLC 4.25% 1/15/2034 <sup>(a)</sup>  | 177 | 152 |
| CCO Holdings, LLC 7.375% 2/1/2036 <sup>(a)</sup>  | 45 | 45 |
| Charter Communications Operating, LLC 4.80% 3/1/2050  | 6 | 4 |
| Charter Communications Operating, LLC 3.90% 6/1/2052  | 35 | 22 |
| Charter Communications Operating, LLC 5.25% 4/1/2053  | 508 | 399 |
| Charter Communications Operating, LLC 6.70% 12/1/2055  | 6 | 6 |
| DISH Network Corp. 11.75% 11/15/2027 <sup>(a)</sup>  | 125 | 129 |
| EchoStar Corp. 10.75% 11/30/2029  | 125 | 135 |
| Gray Media, Inc. 7.25% 8/15/2033 <sup>(a)</sup>  | 70 | 71 |
| Meta Platforms, Inc. 4.875% 11/15/2035  | 115 | 113 |
| Meta Platforms, Inc. 5.50% 11/15/2045  | 30 | 28 |
| Meta Platforms, Inc. 5.625% 11/15/2055  | 64 | 60 |
| Meta Platforms, Inc. 5.75% 11/15/2065  | 31 | 29 |
| Nexstar Media, Inc. 6.50% 9/15/2033 <sup>(a)</sup>  | 52 | 52 |
| Nexstar Media, Inc. 7.25% 4/15/2034 <sup>(a)</sup>  | 52 | 52 |
| Oak-Eagle AcquireCo, Inc. 7.25% 7/1/2033 <sup>(a)</sup>  | 10 | 10 |
| Oak-Eagle AcquireCo, Inc. 8.75% 7/1/2034 <sup>(a)</sup>  | 10 | 11 |
| Orange 5.00% 1/13/2036 <sup>(a)</sup>  | 550 | 540 |
| Sirius XM Radio, LLC 3.875% 9/1/2031 <sup>(a)</sup>  | 100 | 91 |
| Snap, Inc. 6.875% 3/1/2033 <sup>(a)</sup>  | 45 | 43 |
| Univision Communications, Inc. 9.375% 8/1/2032 <sup>(a)</sup>  | 125 | 129 |
| WarnerMedia Holdings, Inc. 4.054% 3/15/2029  | 30 | 29 |
| WarnerMedia Holdings, Inc. 5.05% 3/15/2042  | 73 | 48 |
|  |  | 2363 |

---

Capital Group Completion Fund Series — Page 15 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Consumer staples 5.78%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Albertsons Cos., Inc. 5.50% 3/31/2031 <sup>(a)</sup>  | USD100 | $99 |
| B&G Foods, Inc. 8.00% 9/15/2028 <sup>(a)</sup>  | 50 | 49 |
| BAT Capital Corp. 5.625% 8/15/2035  | 300 | 309 |
| BAT Capital Corp. 5.65% 3/16/2052  | 400 | 371 |
| Coty, Inc. 5.60% 1/15/2031 <sup>(a)</sup>  | 150 | 145 |
| Industrial F&B Investments III, Inc. 7.75% 2/11/2033 <sup>(a)</sup>  | 30 | 30 |
| Mars, Inc. 5.20% 3/1/2035 <sup>(a)</sup>  | 400 | 404 |
| Philip Morris International, Inc. 4.625% 10/29/2035  | 500 | 481 |
| Post Holdings, Inc. 6.375% 3/1/2033 <sup>(a)</sup>  | 60 | 59 |
| Post Holdings, Inc. 6.25% 10/15/2034 <sup>(a)</sup>  | 15 | 15 |
|  |  | 1962 |
| **Energy 3.91%** |  |  |
| Antero Resources Corp. 5.40% 2/1/2036  | 20 | 20 |
| Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 <sup>(a)</sup>  | 40 | 40 |
| CNX Resources Corp. 7.25% 3/1/2032 <sup>(a)</sup>  | 45 | 46 |
| CNX Resources Corp. 5.875% 3/1/2034 <sup>(a)</sup>  | 15 | 15 |
| Comstock Resources, Inc. 5.875% 1/15/2030 <sup>(a)</sup>  | 45 | 44 |
| Crescent Energy Finance, LLC 7.625% 4/1/2032 <sup>(a)</sup>  | 65 | 66 |
| Genesis Energy, LP 6.75% 3/15/2034  | 20 | 20 |
| Hilcorp Energy I, LP 8.375% 11/1/2033 <sup>(a)</sup>  | 30 | 31 |
| Noble Finance II, LLC 8.00% 4/15/2030 <sup>(a)</sup>  | 45 | 46 |
| Northern Oil and Gas, Inc. 7.875% 10/15/2033 <sup>(a)</sup>  | 40 | 41 |
| Occidental Petroleum Corp. 5.55% 10/1/2034  | 40 | 41 |
| Odebrecht Drilling Services, LLC 7.50% 6/15/2030 <sup>(a)</sup>  | 20 | 20 |
| Permian Resources Operating, LLC 7.00% 1/15/2032 <sup>(a)</sup>  | 35 | 36 |
| Petroleos Mexicanos 8.75% 6/2/2029  | 185 | 195 |
| Petroleos Mexicanos 6.84% 1/23/2030  | 150 | 150 |
| SM Energy Co. 8.75% 7/1/2031 <sup>(a)</sup>  | 75 | 78 |
| Sunoco, LP 5.625% 3/15/2031 <sup>(a)</sup>  | 125 | 125 |
| TotalEnergies Capital USA, LLC 4.248% 1/13/2031  | 25 | 25 |
| Transocean International, Ltd. 8.25% 5/15/2029 <sup>(a)</sup>  | 10 | 10 |
| Transocean International, Ltd. 8.75% 2/15/2030 <sup>(a)</sup>  | 18 | 18 |
| Venture Global LNG, Inc. 8.375% 6/1/2031 <sup>(a)</sup>  | 85 | 88 |
| Venture Global Plaquemines LNG, LLC 6.125% 12/15/2030 <sup>(a)</sup>  | 15 | 15 |
| Venture Global Plaquemines LNG, LLC 7.50% 5/1/2033 <sup>(a)</sup>  | 75 | 82 |
| Venture Global Plaquemines LNG, LLC 6.50% 6/15/2034 <sup>(a)</sup>  | 15 | 16 |
| Vista Energy Argentina S.A.U. 8.50% 6/10/2033 <sup>(a)</sup>  | 13 | 14 |
| Vista Energy Argentina S.A.U. 7.625% 12/10/2035 <sup>(a)</sup>  | 45 | 46 |
|  |  | 1328 |
| **Utilities 3.79%** |  |  |
| Edison International 6.25% 3/15/2030  | 100 | 104 |
| Florida Power & Light Co. 5.60% 2/15/2066  | 150 | 145 |
| Pacific Gas and Electric Co. 5.70% 3/1/2035  | 500 | 507 |
| Pacific Gas and Electric Co. 4.95% 7/1/2050  | 150 | 124 |
| PacifiCorp 5.80% 4/15/2036  | 52 | 53 |
| PacifiCorp 2.90% 6/15/2052  | 75 | 43 |
| PG&E Corp. 5.25% 7/1/2030  | 70 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PG&E Corp., junior subordinated, 6.85% 9/15/2056 (5-year UST Yield Curve Rate T Note Constant Maturity + <br> 3.225% on 9/15/2031) <sup>(b)</sup>  | 50 | 49 |
| Public Service Electric and Gas Co. 5.625% 1/1/2056  | 25 | 25 |

---

Capital Group Completion Fund Series — Page 16 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Utilities (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Southern California Edison Co. 3.45% 2/1/2052  | USD225 | $147 |
| YPF Energia Electrica SA 7.875% 10/16/2032 <sup>(a)</sup>  | 20 | 20 |
|  |  | 1286 |
| **Health care 3.71%** |  |  |
| Bausch Health Americas, Inc. 8.50% 1/31/2027 <sup>(a)</sup>  | 85 | 84 |
| Baxter International, Inc. 5.65% 12/15/2035  | 48 | 47 |
| Bristol-Myers Squibb Co. 5.50% 2/22/2044  | 325 | 319 |
| Centene Corp. 2.625% 8/1/2031  | 75 | 63 |
| CVS Health Corp. 5.45% 9/15/2035  | 225 | 226 |
| DaVita, Inc. 6.75% 7/15/2033 <sup>(a)</sup>  | 25 | 26 |
| Elevance Health, Inc. 5.00% 1/15/2036  | 75 | 74 |
| Medline Borrower, LP 3.875% 4/1/2029 <sup>(a)</sup>  | 75 | 73 |
| Molina Healthcare, Inc. 3.875% 11/15/2030 <sup>(a)</sup>  | 21 | 19 |
| Molina Healthcare, Inc. 6.50% 2/15/2031 <sup>(a)</sup>  | 40 | 39 |
| Molina Healthcare, Inc. 3.875% 5/15/2032 <sup>(a)</sup>  | 29 | 25 |
| Molina Healthcare, Inc. 6.25% 1/15/2033 <sup>(a)</sup>  | 50 | 49 |
| Surgery Center Holdings, Inc. 7.25% 4/15/2032 <sup>(a)</sup>  | 18 | 18 |
| Tenet Healthcare Corp. 6.75% 5/15/2031  | 60 | 61 |
| Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046  | 115 | 85 |
| UnitedHealth Group, Inc. 5.95% 6/15/2055  | 50 | 50 |
|  |  | 1258 |
| **Industrials 3.00%** |  |  |
| Avis Budget Car Rental, LLC 4.75% 4/1/2028 <sup>(a)</sup>  | 15 | 15 |
| Avis Budget Car Rental, LLC 5.375% 3/1/2029 <sup>(a)</sup>  | 10 | 10 |
| Avis Budget Car Rental, LLC 8.25% 1/15/2030 <sup>(a)</sup>  | 10 | 10 |
| Boeing Co. (The) 3.625% 2/1/2031  | 320 | 304 |
| Boeing Co. (The) 6.528% 5/1/2034  | 75 | 82 |
| Boeing Co. (The) 6.858% 5/1/2054  | 25 | 27 |
| Clean Harbors, Inc. 6.375% 2/1/2031 <sup>(a)</sup>  | 5 | 5 |
| Clean Harbors, Inc. 5.75% 10/15/2033 <sup>(a)</sup>  | 45 | 45 |
| EquipmentShare.com, Inc. 8.625% 5/15/2032 <sup>(a)</sup>  | 105 | 110 |
| EquipmentShare.com, Inc. 8.00% 3/15/2033 <sup>(a)</sup>  | 70 | 72 |
| Herc Holdings, Inc. 7.25% 6/15/2033 <sup>(a)</sup>  | 50 | 51 |
| Icahn Enterprises, LP 5.25% 5/15/2027  | 85 | 83 |
| Regal Rexnord Corp. 6.40% 4/15/2033  | 50 | 53 |
| Reworld Holding Corp. 4.875% 12/1/2029 <sup>(a)</sup>  | 45 | 42 |
| TransDigm, Inc. 6.625% 3/1/2032 <sup>(a)</sup>  | 50 | 51 |
| TransDigm, Inc. 6.75% 1/31/2034 <sup>(a)</sup>  | 50 | 51 |
| TransDigm, Inc. 6.125% 7/31/2034 <sup>(a)</sup>  | 8 | 8 |
|  |  | 1019 |
| **Real estate 2.68%** |  |  |
| Boston Properties, LP 5.75% 1/15/2035  | 100 | 100 |
| Highwoods Realty, LP 5.35% 1/15/2033  | 40 | 39 |
| Howard Hughes Corp. (The) 4.375% 2/1/2031 <sup>(a)</sup>  | 100 | 92 |
| Howard Hughes Corp. (The) 5.875% 3/1/2032 <sup>(a)</sup>  | 20 | 19 |
| Howard Hughes Corp. (The) 6.125% 3/1/2034 <sup>(a)</sup>  | 30 | 29 |
| Hudson Pacific Properties, LP 3.25% 1/15/2030  | 180 | 146 |
| Iron Mountain, Inc. 5.25% 7/15/2030 <sup>(a)</sup>  | 75 | 73 |
| Kennedy-Wilson, Inc. 5.00% 3/1/2031  | 75 | 75 |
| MPT Operating Partnership, LP 5.00% 10/15/2027  | 70 | 65 |
| MPT Operating Partnership, LP 8.50% 2/15/2032 <sup>(a)</sup>  | 85 | 86 |

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Capital Group Completion Fund Series — Page 17 of 34

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Real estate (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Piedmont Operating Partnership, LP 5.625% 1/15/2033  | USD13 | $13 |
| Service Properties Trust 0% 9/30/2027 <sup>(a)</sup>  | 55 | 50 |
| Service Properties Trust 3.95% 1/15/2028  | 130 | 124 |
|  |  | 911 |
| **Information technology 2.43%** |  |  |
| APLD ComputeCo 2, LLC 6.75% 3/15/2031 <sup>(a)</sup>  | 17 | 17 |
| Black Pearl Compute, LLC 6.125% 2/15/2031 <sup>(a)</sup>  | 33 | 34 |
| Cloud Software Group, Inc. 9.00% 9/30/2029 <sup>(a)</sup>  | 35 | 34 |
| Cloud Software Group, Inc. 8.25% 6/30/2032 <sup>(a)</sup>  | 30 | 28 |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 <sup>(a)</sup>  | 35 | 36 |
| Intel Corp. 5.60% 2/21/2054  | 75 | 69 |
| Oracle Corp. 4.95% 2/4/2031  | 38 | 37 |
| Oracle Corp. 5.35% 5/4/2033  | 28 | 27 |
| Oracle Corp. 5.70% 2/4/2036  | 96 | 92 |
| Oracle Corp. 6.55% 2/4/2046  | 30 | 28 |
| Oracle Corp. 5.95% 9/26/2055  | 50 | 42 |
| Oracle Corp. 6.70% 2/4/2056  | 43 | 40 |
| Roper Technologies, Inc. 5.10% 9/15/2035  | 75 | 73 |
| Synopsys, Inc. 5.70% 4/1/2055  | 125 | 120 |
| UKG, Inc. 6.875% 2/1/2031 <sup>(a)</sup>  | 45 | 44 |
| Unisys Corp. 10.625% 1/15/2031 <sup>(a)</sup>  | 85 | 73 |
| WULF Compute, LLC 7.75% 10/15/2030 <sup>(a)</sup>  | 30 | 32 |
|  |  | 826 |
| **Materials 1.55%** |  |  |
| Ball Corp. 5.50% 9/15/2033  | 45 | 45 |
| Celanese US Holdings, LLC 7.00% 2/15/2031  | 10 | 10 |
| Celanese US Holdings, LLC 7.20% 11/15/2033  | 100 | 107 |
| Celanese US Holdings, LLC 7.375% 2/15/2034  | 20 | 20 |
| Cleveland-Cliffs, Inc. 6.875% 11/1/2029 <sup>(a)</sup>  | 50 | 50 |
| Cleveland-Cliffs, Inc. 7.625% 1/15/2034 <sup>(a)</sup>  | 50 | 49 |
| Dow Chemical Co. (The) 5.65% 3/15/2036  | 115 | 114 |
| Dow Chemical Co. (The) 4.375% 11/15/2042  | 27 | 21 |
| LYB International Finance III, LLC 5.125% 1/15/2031  | 2 | 2 |
| LYB International Finance III, LLC 5.50% 3/1/2034  | 2 | 2 |
| LYB International Finance III, LLC 5.875% 1/15/2036  | 16 | 16 |
| Magnera Corp. 7.25% 11/15/2031 <sup>(a)</sup>  | 45 | 42 |
| Mauser Packaging Solutions Holding Co. 7.875% 4/15/2030 <sup>(a)</sup>  | 20 | 20 |
| Westlake Corp. 5.55% 11/15/2035  | 27 | 27 |
|  |  | 525 |
| **Total corporate bonds and notes** |  | 18159 |
| **Mortgage-backed obligations 24.85%**<br> **Federal agency mortgage-backed obligations 12.37%**<br>|  |  |
| Uniform Mortgage-Backed Security 2.00% 4/1/2056 <sup>(c)(d)</sup>  | 558 | 449 |
| Uniform Mortgage-Backed Security 2.50% 4/1/2056 <sup>(c)(d)</sup>  | 7 | 6 |
| Uniform Mortgage-Backed Security 3.00% 4/1/2056 <sup>(c)(d)</sup>  | 175 | 154 |
| Uniform Mortgage-Backed Security 3.50% 4/1/2056 <sup>(c)(d)</sup>  | 210 | 193 |
| Uniform Mortgage-Backed Security 5.50% 4/1/2056 <sup>(c)(d)</sup>  | 345 | 346 |
| Uniform Mortgage-Backed Security 2.00% 5/1/2056 <sup>(c)(d)</sup>  | 68 | 55 |

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Capital Group Completion Fund Series — Page 18 of 34

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Mortgage-backed obligations (continued)**<br> **Federal agency mortgage-backed obligations (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Uniform Mortgage-Backed Security 2.50% 5/1/2056 <sup>(c)(d)</sup>  | USD1,083 | $910 |
| Uniform Mortgage-Backed Security 5.50% 5/1/2056 <sup>(c)(d)</sup>  | 2080 | 2087 |
|  |  | 4200 |
| **Commercial mortgage-backed securities 8.17%** |  |  |
| Bank Commercial Mortgage Trust, Series 2026-5YR20, Class B, 5.535% 2/15/2059 <sup>(c)</sup>  | 175 | 177 |
| Bank Commercial Mortgage Trust, Series 2026-5YR20, Class C, 6.037% 2/15/2059 <sup>(c)(e)</sup>  | 100 | 102 |
| Bank5, Series 2025-5YR18, Class AS, 5.466% 12/15/2058 <sup>(c)(e)</sup>  | 21 | 21 |
| Benchmark Mortgage Trust, Series 2025-V15, Class C, 6.268% 6/15/2058 <sup>(c)</sup>  | 30 | 30 |
| BMO Mortgage Trust, Series 2024-5C3, Class AS, 6.286% 2/15/2057 <sup>(c)(e)</sup>  | 100 | 103 |
| BMO Mortgage Trust, Series 2024-5C8, Class AS, 5.94% 12/15/2057 <sup>(c)(e)</sup>  | 100 | 103 |
| BMO Mortgage Trust, Series 2025-5C9, Class AS, 6.165% 4/15/2058 <sup>(c)(e)</sup>  | 200 | 207 |
| BMP Trust, Series 2024-MF23, Class A, (1-month USD CME Term SOFR + 1.372%) 5.044% 6/15/2041 <sup>(a)(c)(e)</sup>  | 125 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class C, (1-month USD CME Term SOFR + 2.15%) <br> 5.923% 12/15/2042 <sup>(a)(c)(e)</sup>  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Series 2026-VLT9, Class A, (1-month USD CME Term SOFR + 1.70%) 5.373% <br> 3/15/2045 <sup>(a)(c)(e)</sup>  | 75 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Series 2026-VLT9, Class B, (1-month USD CME Term SOFR + 2.15%) 5.823% <br> 3/15/2045 <sup>(a)(c)(e)</sup>  | 73 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Series 2026-VLT9, Class C, (1-month USD CME Term SOFR + 2.55%) 6.223% <br> 3/15/2045 <sup>(a)(c)(e)</sup>  | 171 | 170 |
| BX Trust, Series 2024-FNX, Class A, (1-month USD CME Term SOFR + 1.442%) 5.115% 11/15/2041 <sup>(a)(c)(e)</sup>  | 151 | 151 |
| BX Trust, Series 2025-ARIA, Class A, 5.12% 12/13/2042 <sup>(a)(c)(e)</sup>  | 250 | 252 |
| BX Trust, Series 2025-VOLT, Class A, (1-month USD CME Term SOFR + 1.70%) 5.373% 12/15/2044 <sup>(a)(c)(e)</sup>  | 362 | 361 |
| BX Trust, Series 2025-VOLT, Class C, (1-month USD CME Term SOFR + 2.10%) 5.773% 12/15/2044 <sup>(a)(c)(e)</sup>  | 50 | 50 |
| BX Trust, Series 2025-VOLT, Class C, (1-month USD CME Term SOFR + 2.35%) 6.023% 12/15/2044 <sup>(a)(c)(e)</sup>  | 200 | 199 |
| BX Trust, Series 2025-VOLT, Class D, (1-month USD CME Term SOFR + 2.75%) 6.673% 12/15/2044 <sup>(a)(c)(e)</sup>  | 50 | 50 |
| ELM Trust 2024, Series 2024-ELM, Class A15, 5.414% 6/10/2039 <sup>(a)(c)(e)</sup>  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series 2025-ESH, Class B, (1-month USD CME Term SOFR + 1.60%) 5.273% <br> 10/15/2042 <sup>(a)(c)(e)</sup>  | 225 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hawaii Hotel Trust, Series 2025-MAUI, Class A, (1-month USD CME Term SOFR + 1.393%) 5.065% <br>3/15/2042 <sup>(a)(c)(e)</sup>  | 100 | 100 |
|  |  | 2775 |
| **Collateralized mortgage-backed obligations (privately originated) 4.31%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-day Average USD-SOFR + 0.95%) 4.612% <br> 2/25/2046 <sup>(a)(c)(e)</sup>  | 76 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A, (30-day Average <br> USD-SOFR + 2.95%) 6.612% 6/25/2042 <sup>(a)(c)(e)</sup>  | 89 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-DNA1, Class M1, (30-day Average <br> USD-SOFR + 1.00%) 4.662% 2/25/2046 <sup>(a)(c)(e)</sup>  | 99 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-DNA1, Class M2, (30-day Average <br> USD-SOFR + 1.30%) 4.962% 2/25/2046 <sup>(a)(c)(e)</sup>  | 68 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Onslow Bay Financial Mortgage Loan Trust, Series 2025-NQM8, Class A1, 5.472% 3/25/2065 (6.472% on <br> 5/1/2029) <sup>(a)(b)(c)</sup>  | 80 | 80 |
| Onslow Bay Financial, LLC, Series 2025-NQM1, Class A1, 5.547% 12/25/2064 (6.547% on 12/1/2028) <sup>(a)(b)(c)</sup>  | 152 | 153 |
| Towd Point Mortgage Trust, Series 2017-2, Class M2, 3.75% 4/25/2057 <sup>(a)(c)(e)</sup>  | 100 | 97 |
| Towd Point Mortgage Trust, Series 2017-4, Class A2, 3.00% 6/25/2057 <sup>(a)(c)(e)</sup>  | 100 | 96 |
| Tricon Residential Trust, Series 2024-SFR2, Class A, 4.75% 6/17/2040 <sup>(a)(c)</sup>  | 182 | 181 |
| Verus Securitization Trust, Series 2024-1, Class B1, 7.909% 1/25/2069 <sup>(a)(c)(e)</sup>  | 150 | 152 |
| Verus Securitization Trust, Series 2024-3, Class A1, 6.338% 4/25/2069 (7.338% on 4/1/2028) <sup>(a)(b)(c)</sup>  | 72 | 73 |

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Capital Group Completion Fund Series — Page 19 of 34

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Mortgage-backed obligations (continued)**<br> **Collateralized mortgage-backed obligations (privately originated) (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Verus Securitization Trust, Series 2025-3, Class A1, 5.623% 5/25/2070 (6.623% on 4/1/2029) <sup>(a)(b)(c)</sup>  | USD174 | $176 |
| Verus Securitization Trust, Series 2025-6, Class A1, 5.417% 7/25/2070 (6.417% on 7/1/2029) <sup>(a)(b)(c)</sup>  | 120 | 121 |
|  |  | 1462 |
| **Total mortgage-backed obligations** |  | 8437 |
| **Asset-backed obligations 23.22%**<br> **Auto loan 12.29%**<br>|  |  |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A, 4.16% 7/12/2029 <sup>(a)(c)</sup> <br>| 48 | 47 |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class B, 4.24% 4/12/2030 <sup>(a)(c)</sup> <br>| 33 | 33 |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A, 4.22% 3/19/2029 <sup>(a)(c)</sup> <br>| 234 | 234 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2026-1A, Class C, 4.96% 8/20/2030 <sup>(a)(c)</sup> <br>| 100 | 99 |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class B, 4.25% 11/17/2031 <sup>(c)</sup> <br>| 35 | 35 |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035 <sup>(a)(c)</sup> <br>| 91 | 91 |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C, 5.38% 3/17/2036 <sup>(a)(c)</sup> <br>| 50 | 50 |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D, 6.68% 4/16/2029 <sup>(c)</sup> <br>| 100 | 102 |
| Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030 <sup>(c)</sup> <br>| 150 | 151 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class B, 4.28% 7/15/2030 <sup>(c)</sup> <br>| 123 | 123 |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030 <sup>(c)</sup> <br>| 34 | 34 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D, 5.57% 10/15/2031 <sup>(c)</sup> <br>| 200 | 202 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032 <sup>(c)</sup> <br>| 61 | 61 |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029 <sup>(c)</sup> <br>| 209 | 209 |
| First Investors Auto Owner Trust, Series 2025-1A, Class A3, 4.25% 7/15/2030 <sup>(a)(c)</sup> <br>| 28 | 28 |
| GLS Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030 <sup>(a)(c)</sup> <br>| 101 | 101 |
| GLS Auto Receivables Trust, Series 2026-1A, Class B, 4.22% 8/17/2030 <sup>(a)(c)</sup> <br>| 75 | 75 |
| GLS Auto Select Receivables Trust, Series 2025-4A, Class A2, 4.17% 2/18/2031 <sup>(a)(c)</sup> <br>| 194 | 193 |
| Hertz Vehicle Financing III, LLC, Series 2022-2A, Class A, 2.33% 6/26/2028 <sup>(a)(c)</sup> <br>| 147 | 144 |
| Hertz Vehicle Financing, LLC, Series 2021-2A, Class C, 2.52% 12/27/2027 <sup>(a)(c)</sup> <br>| 200 | 197 |
| Hertz Vehicle Financing, LLC, Series 2025-5A, Class A, 4.62% 5/25/2030 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Hertz Vehicle Financing, LLC, Series 2025-6A, Class A, 4.89% 5/25/2032 <sup>(a)(c)</sup> <br>| 249 | 249 |
| Hyundai Floorplan Master Owner Trust, Series 2025-1A, Class A, 4.01% 10/15/2030 <sup>(a)(c)</sup> <br>| 200 | 199 |
| Prestige Auto Receivables Trust, Series 2024-2A, Class E, 6.75% 11/17/2031 <sup>(a)(c)</sup> <br>| 215 | 208 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-4A, Class A2, 5.124% 4/25/2034 <sup>(a)(c)</sup> <br>| 240 | 241 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2026-R1A, Class A, 5.659% 7/25/2034 <sup>(a)(c)</sup> <br>| 29 | 29 |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/16/2028 <sup>(c)</sup> <br>| 4 | 4 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class B, 5.23% 12/15/2028 <sup>(c)</sup> <br>| 50 | 50 |
| Santander Drive Auto Receivables Trust, Series 2025-4, Class A3, 4.17% 4/15/2030 <sup>(c)</sup> <br>| 112 | 112 |
| Santander Drive Auto Receivables Trust, Series 2025-4, Class D, 4.95% 1/15/2032 <sup>(c)</sup> <br>| 42 | 42 |
| Securitized Term Auto Receivables Trust, Series 2025-B, Class B, 4.925% 12/29/2032 <sup>(a)(c)</sup> <br>| 31 | 31 |
| Securitized Term Auto Receivables Trust, Series 2026-A, Class B, 4.284% 3/25/2033 <sup>(a)(c)</sup> <br>| 18 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class A2, 4.06% <br>6/20/2028 <sup>(a)(c)</sup> <br>| 101 | 101 |
| United Auto Credit Securitization Trust, Series 2025-1, Class C, 5.15% 6/10/2030 <sup>(a)(c)</sup> <br>| 150 | 150 |
| Westlake Automobile Receivables Trust, Series 2025-3A, Class A3, 4.22% 6/15/2029 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 <sup>(a)(c)</sup> <br>| 70 | 71 |
| Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030 <sup>(a)(c)</sup> <br>| 98 | 99 |
| Westlake Automobile Receivables Trust, Series 2026-1A, Class B, 4.20% 5/15/2031 <sup>(a)(c)</sup> <br>| 90 | 90 |
| Westlake Automobile Receivables Trust, Series 2026-1A, Class D, 4.75% 7/15/2031 <sup>(a)(c)</sup> <br>| 70 | 69 |
|  |  | 4172 |
| **Other asset-backed securities 10.22%** |  |  |
| ACHD Trust, Series 2025-DS1, Class A, 5.978% 1/9/2034 <sup>(a)(c)</sup> <br>| 63 | 63 |
| Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Ansley Park Capital, LLC, Series 2025-A, Class A2, 4.43% 4/20/2035 <sup>(a)(c)</sup> <br>| 210 | 209 |

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Capital Group Completion Fund Series — Page 20 of 34

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Asset-backed obligations (continued)**<br> **Other asset-backed securities (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Blue Owl Asset Leasing Trust, Series 2024-1A, Class B, 5.41% 3/15/2030 <sup>(a)(c)</sup> <br>| USD100 | $101 |
| Capteris Equipment Finance, Series 2026-1A, Class A2, 4.44% 9/20/2033 <sup>(a)(c)</sup> <br>| 100 | 100 |
| CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/2045 <sup>(a)(c)</sup> <br>| 89 | 84 |
| CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/2045 <sup>(a)(c)</sup> <br>| 82 | 77 |
| Commercial Equipment Finance, Series 2024-1, Class A, 5.97% 7/16/2029 <sup>(a)(c)</sup> <br>| 90 | 91 |
| Consolidated Communications, LLC, Series 2026-1A, Class A2, 5.079% 3/20/2056 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Crockett Partners Equipment Co. II, LLC, Series 2024-1C, Class A, 6.05% 1/20/2031 <sup>(a)(c)</sup> <br>| 91 | 92 |
| Dext ABS, LLC, Series 2025-2, Class A2, 4.10% 4/17/2028 <sup>(a)(c)</sup> <br>| 100 | 100 |
| HPEFS Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Ledn Issuer Trust, Series 2026-1A, Class A, 6.748% 2/25/2041 <sup>(a)(c)</sup> <br>| 100 | 100 |
| NMEF Funding, LLC, Series 2026-A, Class A2, 4.09% 2/15/2034 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Oaktree ABF Equipment ST, LLC, Series 2026-1A, Class A2, 4.50% 10/17/2033 <sup>(a)(c)</sup> <br>| 100 | 100 |
| OHS Issuer, LLC, Series 2026-1, Class A2, 5.98% 2/25/2061 <sup>(a)(c)</sup> <br>| 42 | 41 |
| OWN Equipment Fund III, Series 2025-2M, Class B, 6.49% 3/27/2034 <sup>(a)(c)</sup> <br>| 96 | 97 |
| Pagaya AI Debt Selection Trust, Series 2026-1, Class A2, 4.739% 9/15/2033 <sup>(a)(c)</sup> <br>| 100 | 100 |
| Pagaya AI Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033 <sup>(a)(c)</sup> <br>| 103 | 103 |
| PEAC Solutions Receivables, LLC, Series 2026-1A, Class A2, 4.27% 10/20/2028 <sup>(a)(c)</sup> <br>| 43 | 43 |
| SCF Equipment Trust, LLC, Series 2025-1A, Class A3, 5.11% 11/21/2033 <sup>(a)(c)</sup> <br>| 200 | 203 |
| Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/2045 <sup>(a)(c)</sup> <br>| 72 | 69 |
| Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/2045 <sup>(a)(c)</sup> <br>| 92 | 87 |
| Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045 <sup>(a)(c)</sup> <br>| 250 | 240 |
| Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046 <sup>(a)(c)</sup> <br>| 119 | 112 |
| Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046 <sup>(a)(c)</sup> <br>| 121 | 115 |
| Trinity Rail Leasing, LP, Series 2020-2A, Class A2, 2.56% 11/19/2050 <sup>(a)(c)</sup> <br>| 111 | 107 |
| Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class A, 4.244% 3/15/2034 <sup>(a)(c)</sup> <br>| 94 | 93 |
| Verizon Master Trust, Series 2025-9, Class A1A, 3.96% 10/21/2030 (4.67% on 10/20/2027) <sup>(b)(c)</sup> <br>| 110 | 110 |
| Verizon Master Trust, Series 2025-10, Class A, 4.28% 10/20/2033 (4.96% on 10/20/2030) <sup>(a)(b)(c)</sup> <br>| 337 | 335 |
| VFI ABS, LLC, Series 2025-1A, Class A, 4.78% 6/24/2030 <sup>(a)(c)</sup> <br>| 95 | 96 |
|  |  | 3468 |
| **Collateralized loan obligations 0.37%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Basswood Park CLO, Ltd., Series 2021-1A, Class AR, (3-month USD CME Term SOFR + 4.50%) <br> 4.698% 4/20/2034 <sup>(a)(c)(e)</sup> <br>| 127 | 127 |
| **Student loan 0.34%** |  |  |
| Nelnet Student Loan Trust, Series 2026-A, Class D, 5.84% 2/21/2061 <sup>(a)(c)</sup> <br>| 119 | 117 |
| **Total asset-backed obligations** |  | 7884 |
| **Bonds & notes of governments & government agencies outside the U.S. 5.72%**<br> **Brazil 2.02%**<br>|  |  |
| Brazil (Federative Republic of) 10.00% 1/1/2029  | BRL3,847 | 685 |
| **Mexico 1.40%** |  |  |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 <sup>(a)</sup> <br>| USD385 | 387 |
| United Mexican States 5.55% 1/21/2045  | 100 | 90 |
|  |  | 477 |
| **Colombia 0.58%** |  |  |
| Colombia (Republic of) 5.375% 1/21/2029  | 200 | 198 |

---

Capital Group Completion Fund Series — Page 21 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Egypt 0.49%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Egypt (Arab Republic of) 6.875% 4/30/2040  | USD200 | $166 |
| **Hungary 0.27%** |  |  |
| Hungary (Republic of) 7.625% 3/29/2041  | 80 | 91 |
| **Panama 0.25%** |  |  |
| Panama (Republic of) 6.70% 1/26/2036  | 80 | 85 |
| **Turkey 0.24%** |  |  |
| Turkey (Republic of) 6.875% 3/17/2036  | 85 | 82 |
| **Romania 0.24%** |  |  |
| Romania (Republic of) 6.375% 1/30/2034 <sup>(a)</sup> <br>| 80 | 80 |
| **Argentina 0.23%** |  |  |
| Argentine Republic 4.125% 7/9/2035 (4.75% on 7/9/2027) <sup>(b)</sup> <br>| 110 | 79 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 1943 |
| **Loans 1.25%**<br> **Communication services 0.52%**<br>|  |  |
| Gray Television, Inc., Term Loan D, (3-month USD CME Term SOFR + 3.114%) 6.782% 12/1/2028 <sup>(e)(f)</sup>  | 175 | 175 |
| **Information technology 0.28%** |  |  |
| Finastra USA, Inc., Term Loan, (3-month USD CME Term SOFR + 4.00%) 7.671% 9/15/2032 <sup>(e)(f)</sup>  | 25 | 23 |
| Finastra USA, Inc., Term Loan, (3-month USD CME Term SOFR + 7.00%) 10.674% 9/15/2033 <sup>(e)(f)</sup>  | 25 | 22 |
| Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.614%) 8.289% 5/30/2030 <sup>(e)(f)</sup>  | 50 | 50 |
|  |  | 95 |
| **Health care 0.19%** |  |  |
| Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.75%) 7.418% 4/23/2031 <sup>(e)(f)</sup>  | 30 | 30 |
| Owens & Minor, Inc., Term Loan, (3-month USD CME Term SOFR + 3.85%) 7.518% 3/29/2029 <sup>(e)(f)</sup>  | 40 | 36 |
|  |  | 66 |
| **Consumer staples 0.12%** |  |  |
| TreeHouse Foods, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.25%) 7.918% 2/11/2033 <sup>(e)(f)</sup>  | 40 | 40 |
| **Financials 0.07%** |  |  |
| Osaic Holdings, Inc., Term Loan B1, (3-month USD CME Term SOFR + 2.50%) 6.20% 7/30/2032 <sup>(e)(f)</sup>  | 25 | 24 |
| **Materials 0.07%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Energy Finance SA, Term Loan B, (3-month USD CME Term SOFR + 4.75%) 8.414% <br>11/15/2030 <sup>(e)(f)</sup>  | 25 | 24 |
| **Total loans** |  | 424 |

---

Capital Group Completion Fund Series — Page 22 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **U.S. Treasury bonds & notes 0.50%**<br> **U.S. Treasury 0.50%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| U.S. Treasury 4.125% 2/15/2036  | USD3 | $3 |
| U.S. Treasury 4.625% 11/15/2055 <sup>(g)</sup>  | 175 | 167 |
|  |  | 170 |
| **Total bonds, notes & other debt instruments** (cost: $37,592,000) |  | 37017 |
| Convertible bonds & notes 0.09%<br> **Information technology 0.09%**<br>|  |  |
| Strategy, Inc., convertible notes, 0% 12/1/2029  | 38 | 32 |
| **Total convertible bonds & notes** (cost: $34,000) |  | 32 |
| Convertible stocks 0.07%<br> **Information technology 0.07%**<br>| Shares |  |
| Oracle Corp., Class D, cumulative convertible preferred shares, 6.50% 1/15/2029  | 500 | 22 |
| **Total convertible stocks** (cost: $25,000) |  | 22 |
| Common stocks 0.12%<br> **Utilities 0.12%**<br>|  |  |
| Talen Energy Corp. <sup>(h)</sup>  | 125 | 40 |
| **Total common stocks** (cost: $49,000) |  | 40 |
| Short-term securities 0.15%<br> **Money market investments 0.15%**<br>|  |  |
| Capital Group Central Cash Fund 3.71% <sup>(i)(j)</sup>  | 508 | 51 |
| **Total short-term securities** (cost: $51,000) |  | 51 |
| **Total investment securities 109.46%** (cost: $37,751,000) |  | 37162 |
| TBA sale commitments (11.68)%<br> **Mortgage-backed obligations (11.68)%**<br> **Federal agency mortgage-backed obligations (11.68)%**<br>| Principal amount<br> (000)<br>|  |
| Uniform Mortgage-Backed Security 4.00% 4/1/2056 <sup>(c)(d)</sup> <br>| USD(265)<br>| (250)<br>|
| Uniform Mortgage-Backed Security 5.00% 4/1/2056 <sup>(c)(d)</sup> <br>| (3145)<br>| (3102)<br>|
| Uniform Mortgage-Backed Security 6.00% 4/1/2056 <sup>(c)(d)</sup> <br>| (600)<br>| (612)<br>|
| **Total TBA sale commitments** (proceeds: $4,002,000) |  | (3964)<br>|
| Other assets less liabilities 2.22% |  | 752 |
| **Net assets 100.00%** |  | $33950 |

---

Capital Group Completion Fund Series — Page 23 of 34

------

**unaudited**

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 173 | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD35,888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(254)<br>|
| 3 Year Australian Treasury Bond Futures | Long | 12 | 6/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>|
| 5 Year U.S. Treasury Note Futures | Short | 78 | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8438)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46 |
| 10 Year U.S. Treasury Note Futures | Long | 65 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (93)<br>|
| 10 Year Ultra U.S. Treasury Note Futures | Short | 93 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10557)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180 |
| 20 Year U.S. Treasury Bond Futures | Long | 58 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (207)<br>|
| 30 Year Ultra U.S. Treasury Bond Futures | Short | 1 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (116)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(k)</sup><br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(330)<br>|

---

Forward currency contracts

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased <br>(000) | Currency purchased <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 191 | EUR | 164 | Goldman Sachs | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2 |
| USD | 710 | BRL | 3714 | Citibank | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(3)<br>|

---

Swap contracts

------

**Interest rate swaps**

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| SOFR | Annual | 3.371% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/31/2027 | USD3,300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15 |

---

**Credit default swaps** 

**Centrally cleared credit default swaps on credit indices — sell protection** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Reference <br>index<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financing <br>rate received<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <sup>(l)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <sup>(m)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| CDX.NA.HY.46 | 5.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD<br> 3,480<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $27 |
| CDX.NA.IG.46 | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| CDX.EM.45 | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (98)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (98)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(k)</sup><br>|
| CDX.NA.IG.46 | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(k)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $33 |

---

Capital Group Completion Fund Series — Page 24 of 34

------

**unaudited**

Investments in affiliates <sup>(j)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>1/1/2026 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>3/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 0.15%** | **Short-term securities 0.15%** | **Short-term securities 0.15%** | **Short-term securities 0.15%** | **Short-term securities 0.15%** | **Short-term securities 0.15%** | **Short-term securities 0.15%** | **Short-term securities 0.15%** |
| **Money market investments 0.15%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(i)</sup> <br>| $2530 | &nbsp;&nbsp; $3754 | &nbsp;&nbsp; $6233 | &nbsp;&nbsp; $— <br><sup>(k)</sup><br>| &nbsp;&nbsp; $— <br><sup>(k)</sup><br>| &nbsp;&nbsp; $51 | &nbsp;&nbsp; $11 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $17,732,000, which represented 52.23% of the net assets of the fund. 

<sup>(b)</sup> Step bond; coupon rate may change at a later date.

<sup>(c)</sup> Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.

<sup>(d)</sup> Represents securities transacted on a TBA basis.

<sup>(e)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. 

<sup>(f)</sup> Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $424,000, which represented 1.25% of the net assets of the fund. 

<sup>(g)</sup> All or a portion of this security was pledged as collateral. The total value of pledged collateral was $131,000, which represented 0.39% of the net assets of the fund. 

<sup>(h)</sup> Non-income producing.

<sup>(i)</sup> Rate represents the seven-day yield at 3/31/2026.

<sup>(j)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(k)</sup> Amount less than one thousand.

<sup>(l)</sup> The maximum potential amount the fund may pay as a protection seller should a credit event occur.

<sup>(m)</sup> The prices and resulting values for credit default swap indices serve as an indicator of the current status of the payment/performance risk. As the value of a sell protection credit default swap increases or decreases, when compared to the notional amount of the swap, the payment/performance risk may decrease or increase, respectively. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation** |
| BRL = Brazilian reais |
| CLO = Collateralized Loan Obligations |
| CME = CME Group |
| EUR = Euros |
| SOFR = Secured Overnight Financing Rate |
| TBA = To be announced |
| USD = U.S. dollars |
| UST = U.S. Treasury |

---

Capital Group Completion Fund Series — Page 25 of 34

------

**Capital Group Municipal Income Completion Fund**

Investment portfolio

March 31, 2026

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 95.75%<br> **Municipals 95.75%**<br> **Alabama 5.74%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2025-A, 5.00% 11/1/2035  | USD500 | $521 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2034  | 500 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Cooperative Dist., Gas Supply Rev. Bonds, Series 2025-F, 5.25% 11/1/2055 (put 11/1/<br> 2035)  | 600 | 648 |
|  |  | 1720 |
| **Arizona 0.83%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2021-A, 4.00% 7/1/2041 <sup>(a)</sup>  | 60 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Verrado Marketplace Project), Series 2025, 4.375% <br> 5/1/2033 <sup>(a)</sup>  | 200 | 196 |
|  |  | 249 |
| **Arkansas 0.55%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Fin. Auth., Resource Recovery Rev. Bonds (Weyerhaeuser Co. Project), Series 2025, AMT, 3.875% <br> 10/15/2065 (put 10/15/2032)  | 165 | 164 |
| **California 9.66%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-C, 5.00% 12/1/2055 (put <br> 10/1/2033)  | 500 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-E, 5.00% 10/1/2056 (put 5/<br> 1/2035)  | 500 | 536 |
| Municipal Fin. Auth., Municpal Certs., Series 2025-1, 3.242% 2/20/2041 <sup>(b)</sup>  | 426 | 390 |
| Palomar Health, Rev. Ref. Bonds, Series 2016, 5.00% 11/1/2030  | 50 | 50 |
| Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2010-A, 0% 8/1/2035  | 50 | 30 |
| Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2010-A, 0% 8/1/2036  | 5 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025, <br> 4.50% 9/1/2040  | 135 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2023-A, AMT, 5.00% 5/1/2027  | 1205 | 1231 |
|  |  | 2895 |
| **Colorado 3.57%** |  |  |
| Town of Erie, Westerly Metropolitan Dist. No. 4, Limited Tax GO Bonds, Series 2021-A, 4.125% 12/1/2031  | 615 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds, Series <br> 2021, 4.00% 12/1/2036  | 500 | 472 |
|  |  | 1070 |
| **District of Columbia 1.69%** |  |  |
| Rev. Bonds (DC International School Issue), Series 2019, 5.00% 7/1/2039  | 500 | 507 |

---

Capital Group Completion Fund Series — Page 26 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Municipals (continued)**<br> **Florida 8.63%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the <br> University of Florida, Inc. Project), Series 2021, 4.00% 10/1/2027  | USD100 | $101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Babcock Ranch Community Independent Special Dist., Special Assessment Rev. Bonds, Series 2022, 4.25% <br>5/1/2032  | 530 | 534 |
| Botaniko Community Dev. Dist., Special Assessment Bonds, Series 2020, 3.625% 5/1/2040  | 500 | 430 |
| Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 6/15/2040  | 420 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2025, AMT, 4.45% 7/1/2037 <br> (put 4/2/2030) <sup>(a)</sup>  | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Orlando Aviation Auth., Special Purpose Airport Facs. Rev. Bonds (United Airlines, Inc. Project), Series <br> 2025, AMT, 5.50% 11/1/2037  | 500 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of North Port, West Villages Improvement Dist., Special Assessment Rev. Bonds (Unit of Dev. No. 7), Series <br> 2021, 3.125% 5/1/2031  | 350 | 328 |
|  |  | 2587 |
| **Georgia 3.91%** |  |  |
| City of Atlanta, Airport General Rev. Bonds, Series 2022-B, AMT, 5.00% 7/1/2027  | 305 | 313 |
| City of Atlanta, Airport General Rev. Ref. Bonds, Series 2021-C, AMT, 4.00% 7/1/2039  | 615 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Bartow, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Bowen Project), Series 2009, <br> 3.95% 12/1/2032  | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds (Wesley Woods of Newnan - Peachtree <br> City Project), Series 2021, 4.00% 3/1/2041  | 75 | 65 |
|  |  | 1172 |
| **Illinois 3.92%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.00% <br> 12/1/2040  | 350 | 338 |
| City of Chicago, GO Bonds, Series 2024-A, 5.00% 1/1/2043  | 550 | 538 |
| Fin. Auth., Rev. Ref. Bonds (Smith Crossing), Series 2022, 4.00% 10/15/2030  | 300 | 298 |
|  |  | 1174 |
| **Indiana 0.84%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev. Bonds, Series 2025-1A, AMT, <br> 5.00% 6/1/2031  | 205 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev. Bonds, Series 2025-1A, AMT, <br> 4.00% 6/1/2046  | 40 | 38 |
|  |  | 252 |
| **Iowa 1.83%** |  |  |
| Fin. Auth., Single Family Mortgage Bonds, Series 2022-A, 3.00% 1/1/2052  | 560 | 549 |
| **Mississippi 1.67%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Business Fin. Corp., Solid Waste Disposal, Rev. Bonds (Waste Pro USA, Inc. Project), Series 2025-A, AMT, 4.375% <br> 2/1/2048 (put 8/2/2027) <sup>(a)</sup>  | 500 | 502 |
| **New Hampshire 2.56%** |  |  |
| National Fin. Auth., Municipal Certs., Series 2025-3, Class A-1, 4.493% 2/20/2041 <sup>(b)</sup>  | 748 | 766 |
| **New York 9.30%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp., Rev. Bonds (Riverspring Health Senior Living, Inc. Project), Series 2026-B-4, 5.00% 12/<br> 15/2031  | 130 | 128 |

---

Capital Group Completion Fund Series — Page 27 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Municipals (continued)**<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2041  | USD1,000 | $1084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal <br> One Project), Series 2024, AMT, 5.25% 6/30/2039  | 1475 | 1574 |
|  |  | 2786 |
| **North Carolina 2.93%** |  |  |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 59-A, 6.25% 1/1/2057  | 775 | 877 |
| **Oklahoma 5.26%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2025-C, 6.50% <br> 3/1/2057  | 1000 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustees of the Tulsa Municipal Airport Trust, Rev. Bonds (American Airlines, Inc. Project), Series 2025, AMT, 6.25% <br> 12/1/2040  | 400 | 438 |
|  |  | 1578 |
| **Pennsylvania 4.74%** |  |  |
| Berks County Municipal Auth. Rev. Bonds (Tower Health Project), Series 2024-A-3, 5.00% 6/30/2039  | 498 | 469 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2021, 4.00% 7/1/2030  | 265 | 268 |
| Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2025-1A, AMT, 4.75% 6/1/2046  | 80 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maxatawny Township, Municipal Auth. Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2022-A, <br> 5.00% 1/1/2040  | 250 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home <br> Project), Series 2021-A, 4.00% 11/15/2036  | 365 | 352 |
|  |  | 1422 |
| **Puerto Rico 4.62%** |  |  |
| Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 4.75% 7/1/2026 <sup>(c)</sup>  | 100 | 67 |
| Electric Power Auth., Power Rev. Bonds, Series 2010-AAA, 5.25% 7/1/2027 <sup>(c)</sup>  | 200 | 133 |
| GO Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2041  | 500 | 463 |
| GO Taxable Bonds, Series 2022, 0% 11/1/2043 <sup>(b)</sup>  | 193 | 129 |
| GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051  | 856 | 594 |
|  |  | 1386 |
| **Rhode Island 0.45%** |  |  |
| Student Loan Auth., Education Loan Rev. Bonds, Series 2022-A, AMT, 4.125% 12/1/2041  | 140 | 135 |
| **South Carolina 2.89%** |  |  |
| Connector 2000 Assn., Inc., Toll Road Rev. Bonds, CAB, Series 2011-A-1, 0% 1/1/2042  | 255 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Health Care Facs. Rev. and Rev. Ref. Bonds (Rolling Green Village Project), Series 2025-B, <br> 4.00% 12/1/2030  | 260 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Health Care Facs. Rev. and Rev. Ref. Bonds (Rolling Green Village Project), Series 2025-A, <br> 5.00% 12/1/2035  | 500 | 515 |
|  |  | 865 |
| **Texas 8.75%** |  |  |
| Allen Independent School Dist. Unlimited Tax Rev. Ref. Bonds, Series 2025-A, 5.00% 2/15/2027  | 150 | 153 |
| Driftwood Conservation Dist., Unlimited Tax Utility Bonds, Series 2025, AGI, 4.00% 4/1/2037  | 410 | 411 |
| City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 7/1/2027  | 325 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal Improvement <br> Projects), Series 2020-A, AMT, 5.00% 7/1/2027  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal Improvement <br> Projects), Series 2025-B, AMT, 5.50% 7/15/2036  | 500 | 525 |

---

Capital Group Completion Fund Series — Page 28 of 34

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Municipals (continued)**<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Brazos Presbyterian Homes, Inc. <br> Project), Series 2025, 5.00% 1/1/2029  | USD640 | $662 |
| Round Rock Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025-C, 5.00% 8/1/2027  | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated <br> Group), Series 2016, 5.00% 5/15/2037  | 230 | 230 |
|  |  | 2623 |
| **Virgin Islands 1.65%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% <br> 10/1/2032  | 475 | 495 |
| **Virginia 1.18%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing), Series <br> 2021-A, 4.00% 12/1/2040  | 50 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay), Series <br> 2023-B-3, 5.375% 9/1/2029  | 305 | 307 |
|  |  | 354 |
| **Wisconsin 8.58%** |  |  |
| Health and Educational Facs. Auth., Rev. Bonds (Capital Lakes, Inc.), Series 2025-B, 4.25% 11/15/2029  | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Charter School Rev. Bonds (Rocketship Tennessee Obligated Group - Issue No. 1), Series <br> 2025-A, 5.00% 6/1/2035 <sup>(a)</sup>  | 560 | 567 |
| Public Fin. Auth., Rev. Ref. Bonds (Celanese Corp.), Series 2016-C, AMT, 4.30% 11/1/2030  | 1000 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Special Facs. Rev. Bonds (Sky Harbour Capital III, LLC Aviation Facs. Project), Series 2026, AMT, <br> 6.00% 7/1/2060 (put 1/1/2031) <sup>(a)</sup>  | 500 | 506 |
|  |  | 2571 |
| **Total municipals** |  | 28699 |
| **Total bonds, notes & other debt instruments** (cost: $28,916,000) |  | 28699 |
| Short-term securities 1.73%<br> **Municipals 1.73%**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1993-A, 2.90% <br> 12/1/2033 <sup>(b)</sup> <br>| 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019, AMT, <br> 3.45% 11/1/2044 (put 11/2/2026) <sup>(d)</sup> <br>| 120 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Education Facs. Auth., Rev. Bonds (Dartmouth College Issue), Series 2007-B, 2.85% <br> 6/1/2041 <sup>(b)</sup> <br>| 200 | 200 |
|  |  | 520 |
| **Total short-term securities** (cost: $520,000) |  | 520 |
| **Total investment securities 97.48%** (cost: $29,436,000) |  | 29219 |
| Other assets less liabilities 2.51% |  | 754 |
| **Net assets 100.00%** |  | $29973 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Capital Group Completion Fund Series — Page 29 of 34

------

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $2,076,000, which represented 6.93% of the net assets of the fund. 

<sup>(b)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date. 

<sup>(c)</sup> Scheduled interest and/or principal payment was not received.

<sup>(d)</sup> For short-term securities, the mandatory put date is considered to be the maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation** |
| Agcy. = Agency |
| AGI = Assured Guaranty insured |
| AMT = Alternative Minimum Tax |
| Assn. = Association |
| Auth. = Authority |
| CAB = Capital Appreciation Bonds |
| Certs. = Certificates |
| Dev. = Development |
| Dist. = District |
| Econ. = Economic |
| Fac. = Facility |
| Facs. = Facilities |
| Fin. = Finance |
| Fncg. = Financing |
| GO = General Obligation |
| Ref. = Refunding |
| Rev. = Revenue |
| USD = U.S. dollars |

---

Capital Group Completion Fund Series — Page 30 of 34

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the series' investment adviser, values the funds' investments at fair value as defined by U.S. GAAP. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by each fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date

**Methods and inputs** — The series' investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the funds are authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal securities | &nbsp;&nbsp;&nbsp; Standard inputs and, for certain distressed securities, cash flows or <br> liquidation values using a net present value calculation based on inputs <br> that include, but are not limited to, financial statements and debt contracts<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the series' investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information. Exchange-traded futures are generally valued at the official on the exchange or market on which such instruments are traded, as of the close of business on the day are being valued. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, and terms of the contract.

The following table presents the average month-end notional amounts of futures contracts, forward currency contracts, interest rate swaps and credit default swaps for each fund while held (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Futures <br>contracts<br>| &nbsp;&nbsp; Forward <br>currency <br>contracts<br>| &nbsp;&nbsp; Interest <br>rate <br>swaps<br>| &nbsp;&nbsp; Credit <br>default <br>swaps<br>|
| Capital Group Core Bond Completion Fund | &nbsp;&nbsp; $45065 | &nbsp;&nbsp; $571 | &nbsp;&nbsp; $5541 | &nbsp;&nbsp; $3371 |
| Capital Group Core Plus Completion Fund | &nbsp;&nbsp; 58222 | &nbsp;&nbsp; 977 | &nbsp;&nbsp; 3300 | &nbsp;&nbsp; 14984 |

---

Capital Group Completion Fund Series — Page 31 of 34

------

**unaudited**

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the series' investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the series' investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of each fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The funds' board of trustees has designated the series' investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The funds' board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The series' investment adviser classifies each fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The funds' valuation levels as of March 31, 2026, were as follows (dollars in thousands):

Capital Group Core Bond Completion Fund

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds and notes | $— | $22136 | $— | $22136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed obligations |  | 7621 |  | 7621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-backed obligations |  | 5207 |  | 5207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies outside <br> the U.S.<br>|  | 1316 |  | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury bonds & notes |  | 901 |  | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipals |  | 190 |  | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 89 |  |  | 89 |
| Total | $89 | $37371 | $— | $37460 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TBA sale commitments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed obligations |  | (5165)<br>|  | (5165)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Capital Group Completion Fund Series — Page 32 of 34

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments\* | Other investments\* | Other investments\* | Other investments\* |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $141 | $— | $— | $141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on open forward currency contracts |  | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on centrally cleared interest rate swaps |  | 64 |  | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on bilateral interest rate swaps |  | 8 |  | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on centrally cleared credit default swaps |  | 11 |  | 11 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | (353)<br>|  |  | (353)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on open forward currency contracts |  | (1)<br>|  | (1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on bilateral interest rate swaps |  | (48)<br>|  | (48)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on centrally cleared interest rate swaps |  | (8)<br>|  | (8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on centrally cleared credit default swaps |  | — <br><sup>†</sup><br>|  | — <br><sup>†</sup><br>|
| Total  | $(212)<br>| $28 | $— | $(184)<br>|

---

\*

Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund's investment portfolio.

<sup>†</sup>

Amount less than one thousand.

Capital Group Core Plus Completion Fund

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds and notes | $— | $18159 | $— | $18159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed obligations |  | 8437 |  | 8437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-backed obligations |  | 7884 |  | 7884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies outside <br> the U.S.<br>|  | 1943 |  | 1943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Loans |  | 424 |  | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury bonds & notes |  | 170 |  | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 32 |  | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 22 |  |  | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks  | 40 |  |  | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 51 |  |  | 51 |
| Total | $113 | $37049 | $— | $37162 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TBA sale commitments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed obligations |  | (3964)<br>|  | (3964)<br>|

---

Capital Group Completion Fund Series — Page 33 of 34

------

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments\* | Other investments\* | Other investments\* | Other investments\* |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $226 | $— | $— | $226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on open forward currency contracts |  | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on centrally cleared interest rate swaps |  | 15 |  | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on centrally cleared credit default swaps |  | 33 |  | 33 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | (556)<br>|  |  | (556)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on open forward currency contracts |  | (5)<br>|  | (5)<br>|
| Total  | $(330)<br>| $45 | $— | $(285)<br>|

---

\*

Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund's investment portfolio.

Capital Group Municipal Income Completion Fund

------

As of March 31, 2026, all of the fund's investment securities were classified as Level 2.

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the series prospectus and summary prospectuses, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the American Funds website at capitalgroup.com. Fund shares offered through Capital Client Group, Inc.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-199-0526

Capital Group Completion Fund Series — Page 34 of 34

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group Completion Fund Series

- **b. Investment Company Act file number:** 811-23959

- **c. CIK number of Registrant:** 0002020645

- **d. LEI of Registrant:** 2549004I49A3OIWPJT58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group Municipal Income Completion Fund

- **b. EDGAR series identifier (if any):** S000095203

- **c. LEI of Series:** 254900UYY0IBTG46XB46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $30071539.83

**Total Liabilities:** $99050.06

**Net Assets:** $29972489.77

**Cash Not Reported:** $438792.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -20.237632700000 | **1-Year:** -588.941429400000 | **5-Year:** -2371.410000000000 | **10-Year:** -5432.780000000000 | **30-Year:** -801.421027700000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -41.610370800000 | **1-Year:** -760.218156500000 | **5-Year:** -2664.670000000000 | **10-Year:** -3031.760000000000 | **30-Year:** -633.676443200000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263891 | 1.09%                | 1.38%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1053.33                 | $238938.12                                 |
| Month 2  | $277.70                  | $328840.64                                 |
| Month 3  | $24321.08                | $-814751.26                                |

**Designated Index Information**

- **Index Name:** American High-Income Municipal Bond Fund Custom Index

- **Index Identifier:** AHIMCUSTOM

### Schedule of Portfolio Investments

| Name                                                        | Title                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-40                                    | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255416.50    | 0.85%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION             | JFK NTO LLC AG 5.25% 06-30-39                                                                  | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1573785.18   | 5.25%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                | CITY OF NEW YORK NY 5.0% 10-01-41                                                              | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083952.00   | 3.62%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                  | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57                           | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    775000 | PA      | $876991.55    | 2.93%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                 | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-29                                        | CUSIP: 64542UHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $662519.68    | 2.21%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41                                          | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747949 | PA      | $766219.46    | 2.56%             | 2041-02-20      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                        | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-57                                  | CUSIP: 67886M3H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139789.00   | 3.80%             | 2057-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                    | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $463276.50    | 1.55%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                    | COMMONWEALTH OF PUERTO RICO FRN 11-01-43                                                       | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    192857 | PA      | $129455.36    | 0.43%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                        | PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-26                                            | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.22%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                        | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27                                            | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $133000.00    | 0.44%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                    | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46                                 | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77892.48     | 0.26%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                          | ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35                                             | CUSIP: 744396KU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566947.92    | 1.89%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30                                               | CUSIP: 70869PNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268477.07    | 0.90%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                        | PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-36                                                   | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2842.01      | 0.01%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                        | PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-35                                                   | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $30368.40     | 0.10%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                          | SKY HARBOUR CAPITAL III LLC OBLIGATED GROUP (MPT) 6.0% 07-01-60                                | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505659.00    | 1.69%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                        | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-30                                                   | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50050.05     | 0.17%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                          | CELANESE US HOLDINGS LLC 4.3% 11-01-30                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998145.00    | 3.33%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                    | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36                                         | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472531.00    | 1.58%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT        | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533896.56    | 1.78%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                     | GEORGIA POWER CO (MPT) 3.95% 12-01-32                                                          | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203447.00    | 0.68%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOTANIKO COMMUNITY DEVELOPMENT DISTRICT                     | BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40         | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429877.50    | 1.43%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                  | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30                                | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297791.40    | 0.99%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                           | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.0% 06-01-46                                 | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38099.92     | 0.13%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                   | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39                                        | CUSIP: 04780MZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $590545.14    | 1.97%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                   | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27                                        | CUSIP: 04780MD63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312685.09    | 1.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TEX INDPT SCH DIST                                    | ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                        | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153262.20    | 0.51%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                      | WEYERHAEUSER CO (MPT) 3.875% 10-15-65                                                          | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164279.12    | 0.55%             | 2065-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                  | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-27                         | CUSIP: 010684AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100651.60    | 0.34%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION    | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                  | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    475000 | PA      | $494764.75    | 1.65%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                            | CITY OF BUCKEYE AZ TRANSACTION PRIVILEGE TAX REVENUE 4.375% 05-01-33                           | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195516.00    | 0.65%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                           | WASTE PRO USA INC (MPT) 4.375% 02-01-48                                                        | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502184.50    | 1.68%             | 2048-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO  | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27     | CUSIP: 79766DVB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1231318.41   | 4.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55                         | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648144.00    | 2.16%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                        | ROLLING GREEN VILLAGE 4.0% 12-01-30                                                            | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260508.56    | 0.87%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                        | ROLLING GREEN VILLAGE 5.0% 12-01-35                                                            | CUSIP: 837033KV0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515499.50    | 1.72%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                      | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39                                                     | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $468937.72    | 1.56%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                   | AMERICAN AIRLINES INC 6.25% 12-01-40                                                           | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438504.40    | 1.46%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                  | AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-37                                           | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230007.82    | 0.77%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                  | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29                       | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307162.76    | 1.02%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                               | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-36                                     | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $351680.79    | 1.17%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                 | WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31                                            | CUSIP: 957568AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $597905.46    | 1.99%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY         | CAPITOL LAKES INC 4.25% 11-15-29                                                               | CUSIP: 97671VCZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500535.00    | 1.67%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                     | WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 7 3.125% 05-01-31                    | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328056.05    | 1.09%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                           | EXXON MOBIL CORP FRN 12-01-33                                                                  | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.67%             | 2033-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                     | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.67%             | 2041-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                     | RIVERSPRING HEALTH SENIOR LIVING INC OBLIGATED GROUP 5.0% 12-15-31                             | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128143.86    | 0.43%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH   | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-41                                        | CUSIP: 22366NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64997.85     | 0.22%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                    | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    855734 | PA      | $593665.68    | 1.98%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                 | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $89380.31     | 0.30%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                           | CITY OF CHICAGO IL 5.0% 01-01-43                                                               | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    550000 | PA      | $537882.95    | 1.79%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41       | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425983 | PA      | $389695.73    | 1.30%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY             | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                            | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521628.00    | 1.74%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY             | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56                            | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536127.50    | 1.79%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                           | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                       | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $338280.95    | 1.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                        | DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39                        | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506712.00    | 1.69%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIFTWOOD CONSERVATION DISTRICT                             | DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37                                               | CUSIP: 262022BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410792.53    | 1.37%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                         | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41                                            | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135019.64    | 0.45%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                           | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.5% 09-01-40  | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132976.76    | 0.44%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35                                          | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520603.00    | 1.74%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                            | MATER ACADEMY INC 5.0% 06-15-40                                                                | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420572.88    | 1.40%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                               | ROUND ROCK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-27                                   | CUSIP: 779240RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206668.00    | 0.69%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                            | WASTE PRO USA INC (MPT) 4.45% 07-01-37                                                         | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252343.50    | 0.84%             | 2037-07-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                           | UNITED AIRLINES INC 5.5% 11-01-37                                                              | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521287.00    | 1.74%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                   | UNITED AIRLINES INC 5.0% 07-01-27                                                              | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101609.80    | 0.34%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                   | UNITED AIRLINES INC 5.5% 07-15-36                                                              | CUSIP: 442349KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524628.00    | 1.75%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                   | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-27                                        | CUSIP: 442349CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333189.03    | 1.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY                      | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44                                                      | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120105.24    | 0.40%             | 2044-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                      | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                                           | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    560000 | PA      | $548499.28    | 1.83%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                           | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31                                 | CUSIP: 45505NAN4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214254.11    | 0.71%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC   | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40                                         | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46312.10     | 0.15%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                  | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34                                             | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551087.00    | 1.84%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                            | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41                                        | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53279.04     | 0.18%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Capital Group Completion Fund Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior