$212.9M
N/A
Deeper Analysis
Institutional intelligence and portfolio transparency
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 AnalysisComplete Intelligence Layer
Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.
Contact for Firm-Wide AccessAbout 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.