Capital Group Central Corporate Bond Fund

Capital Group Central Fund Series II · Series S000071511 · 1 share classes

Bond fund · 90% debt· rate + credit risk filed
One fund, 1 share classes:CCBFX
$11.73B NAV
805 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-08-10

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

102.87%
of net assets
Bonds89.45%
Cash & short-term12.61%
Securitized0.81%
Derivatives-0.01%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 119 new105 exited

Largest new: UNITED STATES TREASURY ×3, BANK OF AMERICA CORP, ABBOTT LABORATORIES, MORGAN STANLEY, AMGEN INC, FLORIDA POWER & LIGHT CO

Largest exited: UNITED STATES TREASURY ×5, CAIXABANK SA, The BOEING CO, CITIGROUP INC

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Mar 2023 – Feb 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28

Avg coupon
4.64%
Avg maturity
11.75 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

18%
floating
Fixed rate81.8%
Floating rate18.2%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y1.7%
1-3y5.6%
3-5y15.8%
5-10y44.6%
10y+32.2%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
6.92 yr
approx. move per 100bp
Credit-spread duration
6.41 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -13.5%
of value
Interest rates52%
Credit spreads48%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+6.41
yrs total
Investment grade+6.02 yr
High yield+0.39 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate6.92 yr total
1 yr30 yr
1 yr0.50 yr7%
5 yr2.02 yr29%
10 yr2.62 yr38%
30 yr1.78 yr26%

3 mo is NEGATIVE (-0.01 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.

Credit spread6.41 yr total
3 mo30 yr
3 mo0.01 yr0%
1 yr0.34 yr5%
5 yr2.13 yr33%
10 yr2.66 yr41%
30 yr1.27 yr20%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo-0.01+0.01+0.00$13.9k$17
1 yr+0.50+0.32+0.02$374.3k$21.4k
5 yr+2.02+1.77+0.37$2.07m$428.2k
10 yr+2.62+2.66+0.00$3.12m$3.2k
30 yr+1.78+1.27+0.00$1.49m$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
CAPITAL GROUP CENTRAL CASH FUND12.61%$1.48B
UNITED STATES TREASURY4.63% · due 2055-11-152.68%$313.99M
UNITED STATES TREASURY3.75% · due 2031-01-312.07%$243.06M
UNITED STATES TREASURY4.63% · due 2046-02-151.30%$153.13M
BANK OF AMERICA CORP5.04% floating · due 2037-02-060.84%$99.11M
BANK OF AMERICA CORP2.30% floating · due 2032-07-210.80%$93.79M
MORGAN STANLEY4.36% floating · due 2031-10-220.76%$89.50M
ABBOTT LABORATORIES4.65% · due 2036-03-150.72%$84.86M
CHUBB INA HOLDINGS LLC5.00% · due 2034-03-150.68%$79.97M
BRISTOL-MYERS SQUIBB CO5.20% · due 2034-02-220.68%$79.69M
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Top 10 positions are 23.16% of net assets, top 25 31.17%, across 213 issuers.

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