# EDGAR Filing Document

**Accession Number:** 0002020645
**File Stem:** 0001193125-26-074842
**Filing Date:** 2026-2
**Character Count:** 33351
**Document Hash:** b06f756e894acce2c9f292762c097499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074842.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26683888

**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           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $30307153.88

**Total Liabilities:** $108423.66

**Net Assets:** $30198730.22

**Cash Not Reported:** $93451.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -26.999385800000 | **1-Year:** -620.572749600000 | **5-Year:** -2335.150000000000 | **10-Year:** -5986.960000000000 | **30-Year:** -910.768464600000

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

- **3-Month:** -38.166801800000 | **1-Year:** -667.410527600000 | **5-Year:** -2504.230000000000 | **10-Year:** -3283.750000000000 | **30-Year:** -595.482186600000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263891 | 0.00%                | 0.17%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7684.83                                   |
| Month 2  | $-7444.73                | $-2875.99                                  |
| Month 3  | $0.00                    | $25540.60                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $314260.11    | 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      | $154055.55    | 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      | $165264.33    | 0.55%             | 2065-10-15      | Fixed         | 3.88%                 | 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      | $536605.39    | 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      | $203246.80    | 0.67%             | 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      | $440068.50    | 1.46%             | 2040-05-01      | Fixed         | 3.62%                 | 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      | $560505.97    | 1.86%             | 2051-11-01      | 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      | $535836.40    | 1.77%             | 2043-01-01      | Fixed         | 5.00%                 | 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      | $531052.00    | 1.76%             | 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      | $545637.50    | 1.81%             | 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      | $343257.60    | 1.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                           | CHICAGO BOARD OF EDUCATION 5.5% 12-01-36                                                       | CUSIP: 167505ZX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048450.00   | 3.47%             | 2036-12-01      | Fixed         | 5.50%                 | 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      | $422165.52    | 1.40%             | 2040-06-15      | 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      | $252105.25    | 0.83%             | 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      | $540064.00    | 1.79%             | 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      | $101610.30    | 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      | $542015.50    | 1.79%             | 2036-07-15      | Fixed         | 5.50%                 | 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      | $513125.50    | 1.70%             | 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      | $411478.87    | 1.36%             | 2037-04-01      | Fixed         | 4.00%                 | 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      | $530178.50    | 1.76%             | 2035-11-01      | 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      | $883995.23    | 2.93%             | 2057-01-01      | Fixed         | 6.25%                 | 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      | $334385.35    | 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      | $120128.04    | 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        |    620000 | PA      | $610549.96    | 2.02%             | 2052-01-01      | Fixed         | 3.00%                 | 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      | $299038.20    | 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      | $38801.36     | 0.13%             | 2046-06-01      | Fixed         | 4.00%                 | 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      | $217613.65    | 0.72%             | 2031-06-01      | Fixed         | 5.00%                 | 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      | $664553.60    | 2.20%             | 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        |    750000 | PA      | $786648.75    | 2.60%             | 2041-02-20      | Variable      | 4.79%                 | 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      | $560069.00    | 1.85%             | 2034-10-01      | Fixed         | 5.00%                 | 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      | $502532.43    | 1.66%             | 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      | $196874.00    | 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      | $500237.00    | 1.66%             | 2048-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| 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      | $256155.75    | 0.85%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                          | COUNTY OF MONTGOMERY MD FRN 11-01-37                                                           | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.99%             | 2037-11-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42           | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.32%             | 2042-08-01      | Variable      | 2.50%                 | 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      | $1604797.05   | 5.31%             | 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      | $1094200.00   | 3.62%             | 2041-10-01      | Fixed         | 5.00%                 | 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      | $1147930.00   | 3.80%             | 2057-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                  | REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35                                                     | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749997.00    | 2.48%             | 2035-12-01      | Fixed         | 3.45%                 | 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      | $462818.00    | 1.53%             | 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      | $123669.64    | 0.41%             | 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      | $67000.00     | 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      | $134000.00    | 0.44%             | 2027-07-01      | Fixed         | 5.25%                 | 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      | $571001.76    | 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        |    230000 | PA      | $233515.78    | 0.77%             | 2030-07-01      | Fixed         | 4.00%                 | 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      | $999912.00    | 3.31%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY       | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45                                        | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500072.50    | 1.66%             | 2045-08-01      | Fixed         | 3.40%                 | 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      | $476648.50    | 1.58%             | 2036-12-01      | Fixed         | 4.00%                 | 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      | $135864.27    | 0.45%             | 2040-09-01      | Fixed         | 4.50%                 | 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      | $207670.80    | 0.69%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  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      | $1237084.33   | 4.10%             | 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      | $660196.20    | 2.19%             | 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      | $261163.24    | 0.86%             | 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      | $522659.00    | 1.73%             | 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        |     15000 | PA      | $13516.47     | 0.04%             | 2039-06-30      | 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      | $308511.47    | 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      | $356117.73    | 1.18%             | 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      | $600476.16    | 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      | $500999.50    | 1.66%             | 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        |    355000 | PA      | $335685.87    | 1.11%             | 2031-05-01      | Fixed         | 3.12%                 | 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        |    500000 | PA      | $500000.00    | 1.66%             | 2041-06-01      | Variable      | 2.45%                 | 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      | $616346.85    | 2.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                    | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                       | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.33%             | 2048-02-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior