Capital Group Central Corporate Bond Fund
Capital Group Central Fund Series II · Series S000071511 · 1 share classes
One fund, 1 share classes:CCBFX
$11.73B NAV
805 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 89.45% | — | 89.45% |
| Cash & short-term | 12.61% | — | 12.61% |
| Securitized | 0.81% | — | 0.81% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 119 new105 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 12.61% | $1.48B |
| — | UNITED STATES TREASURY | 2.68% | $313.99M |
| — | UNITED STATES TREASURY | 2.07% | $243.06M |
| — | UNITED STATES TREASURY | 1.30% | $153.13M |
| — | BANK OF AMERICA CORP | 0.84% | $99.11M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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