Fund comparison · from official SEC filings
CCBFX vs LQD: how much do they overlap?
Capital Group Central Corporate Bond Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
CCBFX
LQD
B
BRKHEC 5.8 04.15.36PACIFICORP
0.75%
0.02%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
0.09%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.64%
0.02%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.64%
0.06%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.58%
0.08%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.58%
0.03%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.57%
0.04%
A
ABBV 5.05 03.15.34ABBVIE INC
0.56%
0.07%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.55%
0.12%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.51%
0.14%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.50%
0.05%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.50%
0.09%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.47%
0.08%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.46%
0.08%
A
AMGN 5.25 03.02.33AMGEN INC
0.46%
0.10%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.45%
0.08%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.43%
0.00%
M
MS V5.073 01.30.37MORGAN STANLEY
0.43%
0.09%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.42%
0.03%
A
AMGN 4.85 02.19.36AMGEN INC
0.41%
0.04%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.41%
0.11%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.40%
0.06%
I
INTC 3.05 08.12.51INTEL CORP
0.38%
0.00%
M
MS V4.708 03.12.32MORGAN STANLEY
0.37%
0.09%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.36%
0.03%
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%
M
MARS 5.7 05.01.55 144AMARS INC
0.45%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.39%
N
NEE 5.125 06.01.36FLORIDA POWER & LIGHT CO
0.33%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.33%
N
NEE 4.7 02.15.36FLORIDA POWER & LIGHT CO
0.31%
C
CP 5.2 03.30.35CANADIAN PACIFIC RAILWAY
0.29%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.29%
M
MARS 5 03.01.32 144AMARS INC
0.29%
M
MARS 5.2 03.01.35 144AMARS INC
0.27%
B
BA 3.25 02.01.28BOEING CO
0.27%
X
XEL 4.85 05.15.36NORTHERN STATES PWR-MINN
0.26%
T
T 3.75 04.30.28US TREASURY N/B
0.25%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.25%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.24%
L
LLY 4.5 02.09.27ELI LILLY & CO
0.23%
C
CVX 4.405 02.26.27CHEVRON USA INC
0.22%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.22%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
T
T 3.55 09.15.55AT&T INC
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
T
T 3.8 12.01.57AT&T INC
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
T
T 3.65 09.15.59AT&T INC
0.10%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.09%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.09%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.09%
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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.