Public Credit

Capital Group KKR Core Plus

Formation2024

CategoryInterval Fund

SEC Filing ↗

Net Assets

$212.9M

NAV YoY

N/A

Portfolio Composition

Investment Type

Corporate bonds, notes & loans

49.60%

Mortgage-backed obligations

26.59%

Asset-backed obligations

11.32%

U.S. Treasury bonds & notes

8.90%

Convertible bonds & notes

0.90%

Common stocks

0.10%

Short-term securities & other assets less liabilities

3.16%

Bonds & notes of governments & government agencies outside the U.S.

0.33%

Strategy

AAA/Aaa Rating

3.30%

AA/Aa Rating

27.70%

A Rating

908.50%

BBB/Baa Rating

8.00%

BB/Ba Rating

8.90%

B Rating

8.00%

CCC/Caa Rating & Below

1.30%

Unrated

32.00%

Other

0.10%

Cash & Cash Equivalents

2.10%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Capital Group Central Cash Fund money market investment	$21.5M	10.09%
US TREASURY N/B - United States Treasury Note/Bond	$20.7M	9.74%
Fannie Mae or Freddie Mac federal agency mortgage-backed obligations	$20.0M	9.41%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

Showing 3 of 374 holdings. Pro access required for full portfolio disclosure.

Upgrade to Pro Analysis

Complete Intelligence Layer

Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.

Contact for Firm-Wide Access

About This Fund

The Capital Group KKR Core Plus+ is a registered interval fund co-managed by Capital Research and Management Company and KKR Credit Advisors. It invests in both publicly traded fixed income securities and private credit assets, including corporate direct lending and asset-based finance. The fund typically allocates a majority to public debt and a significant portion to private credit. It conducts quarterly repurchase offers for limited liquidity and aims to provide high current income and maximum total return while preserving capital.