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Fund comparison · from official SEC filings

CBCFX vs CCBFX: how much do they overlap?

Capital Group Core Bond Completion Fund and Capital Group Central Corporate Bond Fund
Holdings overlap
12%
of assets, by weight
Shared positions
138
of 349 / 848 holdings
CBCFX expense ratio
0.00%
net, per year
CCBFX expense ratio
—
net, per year
Shared holdings
Company
CBCFX
CCBFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
0.41%
11.04%
T
T 4.75 02.15.56US TREASURY N/B
0.10%
2.81%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
2.59%
0.02%
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
2.18%
0.07%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
1.93%
0.24%
M
MS V4.654 10.18.30MORGAN STANLEY
1.78%
0.17%
U
UBS V5.617 09.13.30 144AUBS GROUP AG
1.64%
0.02%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
1.39%
0.26%
S
SORT 2021-1A A1SORT 2021-1A A1
1.16%
0.04%
B
BA 6.298 05.01.29BOEING CO/THE
1.12%
0.02%
C
CNC 4.625 12.15.29CENTENE CORP
1.11%
0.05%
E
EIX 5.2 06.01.34SOUTHERN CAL EDISON
1.00%
0.02%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.89%
0.00%
C
CHTR 5.85 12.01.35CHARTER COMM OPT LLC/CAP
0.85%
0.06%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.77%
0.01%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.08%
0.75%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.70%
0.33%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.15%
0.68%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.18%
0.64%
C
CABKSM V5.673 03.15.30 144ACAIXABANK SA
0.64%
0.01%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.62%
0.36%
E
ETN 4.2 03.06.31EATON CORP
0.61%
0.04%
C
C V5.333 03.27.36 .CITIGROUP INC
0.59%
0.10%
O
ORCL 4.45 09.26.30ORACLE CORP
0.58%
0.11%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.57%
0.19%
Only in CBCFX
P
PRNT 2025-A APRNT 2025-A A
1.74%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
1.71%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
1.58%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
1.54%
T
T 3.5 02.28.31US TREASURY N/B
1.52%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
1.50%
G
G2SF 4.5 4.11G2SF 4.5 4/11
1.50%
F
FNCL 2 4.13FNCL 2 4/13
1.41%
F
FNCL 2 5.13FNCL 2 5/13
1.36%
F
FN DA8542FN DA8542
1.24%
A
AESOP 2023-3A AAESOP 2023-3A A
1.14%
B
BXP 3.25 01.30.31BOSTON PROPERTIES LP
1.14%
S
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
1.04%
B
BBCMS 2023-5C23 ASBBCMS 2023-5C23 AS
0.98%
B
BMO 2023-5C1 ASBMO 2023-5C1 AS
0.97%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.96%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.94%
O
ORCL 4.8 09.26.32ORACLE CORP
0.93%
A
AFRMT 2026-1A AAFRMT 2026-1A A
0.91%
G
GGB 0.75 06.18.31HELLENIC REPUBLIC
0.89%
H
HYNMTR 4.3 09.24.27 144AHYUNDAI CAPITAL AMERICA
0.87%
A
AVGO 5.05 07.12.29BROADCOM INC
0.81%
C
CSMC 2021-RPL3 A1CSMC 2021-RPL3 A1
0.81%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.79%
P
PEMEX 6.5 03.13.27PETROLEOS MEXICANOS
0.78%
Only in CCBFX
T
T 3.875 04.30.31US TREASURY N/B
2.47%
T
T 5 05.15.46US TREASURY N/B
1.24%
T
T 4.375 05.15.36US TREASURY N/B
0.87%
T
T 3.875 05.15.29US TREASURY N/B
0.73%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.68%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.64%
U
USRE 2021-1 A1USRE 2021-1 A1
0.59%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.58%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.58%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.57%
A
ABBV 5.05 03.15.34ABBVIE INC
0.56%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.55%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.51%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.50%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.47%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.46%
A
AMGN 5.25 03.02.33AMGEN INC
0.46%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.43%
M
MS V5.073 01.30.37MORGAN STANLEY
0.43%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.42%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.41%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.39%
M
MS V4.708 03.12.32MORGAN STANLEY
0.37%
C
CHTR 3.9 06.01.52CHARTER COMM OPT LLC/CAP
0.33%
J
JPM V1.953 02.04.32JPMORGAN CHASE & CO
0.33%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.