Fund comparison · from official SEC filings
CCBFX vs IGIB: how much do they overlap?
Capital Group Central Corporate Bond Fund and iShares 5-10 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
CCBFX
IGIB
B
BRKHEC 5.8 04.15.36PACIFICORP
0.75%
0.03%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
0.13%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.64%
0.06%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.64%
0.09%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.58%
0.11%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.58%
0.04%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.57%
0.05%
A
ABBV 5.05 03.15.34ABBVIE INC
0.56%
0.10%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.55%
0.13%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.50%
0.07%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.50%
0.13%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.47%
0.10%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.46%
0.11%
A
AMGN 5.25 03.02.33AMGEN INC
0.46%
0.15%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.43%
0.01%
M
MS V5.073 01.30.37MORGAN STANLEY
0.43%
0.11%
A
AMGN 4.85 02.19.36AMGEN INC
0.41%
0.06%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.41%
0.11%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.39%
0.05%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.35%
0.03%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.35%
0.04%
O
ORCL 5.2 09.26.35ORACLE CORP
0.34%
0.11%
N
NEE 5.125 06.01.36FLORIDA POWER & LIGHT CO
0.33%
0.02%
A
AMGN 4.2 03.01.33AMGEN INC
0.33%
0.03%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.32%
0.08%
Only in CCBFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.04%
T
T 4.75 02.15.56US TREASURY N/B
2.81%
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%
U
USRE 2021-1 A1USRE 2021-1 A1
0.59%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.51%
M
MARS 5.7 05.01.55 144AMARS INC
0.45%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.45%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.42%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.40%
I
INTC 3.05 08.12.51INTEL CORP
0.38%
M
MS V4.708 03.12.32MORGAN STANLEY
0.37%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.36%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.36%
C
CHTR 3.9 06.01.52CHARTER COMM OPT LLC/CAP
0.33%
J
JPM V1.953 02.04.32JPMORGAN CHASE & CO
0.33%
T
T 3.5 09.15.53AT&T INC
0.33%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.33%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.32%
S
SNPS 5.7 04.01.55SYNOPSYS INC
0.32%
H
HD 5.3 06.25.54HOME DEPOT INC
0.31%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.29%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.12%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.12%
C
CRM 4.9 09.15.31SALESFORCE INC
0.12%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.12%
M
META 4.6 11.15.32META PLATFORMS INC
0.12%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.12%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.12%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.11%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.11%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.11%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.11%
C
C V6.174 05.25.34CITIGROUP INC
0.11%
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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.
Informational and educational only — not investment advice.