MF · holdings as filed 2026-05-31
What's inside BFCAX?
American Funds Corporate Bond Fund
- Holdings
- 733
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 7.63% | |
| 2 | T  | T 4.75 02.15.56US TREASURY N/B | 2.14% | |
| 3 | T  | T 4.375 05.15.36US TREASURY N/B | 1.37% | |
| 4 | T  | T 5 05.15.46US TREASURY N/B | 1.19% | |
| 5 | A  | ABBV 5.05 03.15.34ABBVIE INC | 1.16% | |
| 6 | T  | T 3.875 04.30.31US TREASURY N/B | 0.86% | |
| 7 | G  | GS V4.939 10.21.36GOLDMAN SACHS GROUP INC | 0.82% | |
| 8 | C  | CB 5 03.15.34CHUBB INA HOLDINGS LLC | 0.80% | |
| 9 | B  | BRKHEC 5.8 04.15.36PACIFICORP | 0.79% | |
| 10 | J  | JPM V4.81 10.22.36JPMORGAN CHASE & CO | 0.75% | |
| 11 | T  | T 3.875 05.15.29US TREASURY N/B | 0.74% | |
| 12 | B  | BAC V5.045 02.06.37BANK OF AMERICA CORP | 0.73% | |
| 13 | R  | RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I | 0.72% | |
| 14 | A  | ABT 4.65 03.15.36ABBOTT LABORATORIES | 0.69% | |
| 15 | T  | TACHEM 5.2 07.07.35TAKEDA US FIN | 0.66% | |
| 16 | M  | MRSH 5 03.15.35MARSH & MCLENNAN COS INC | 0.62% | |
| 17 | P  | PFE 5.3 05.19.53PFIZER INVESTMENT ENTER | 0.62% | |
| 18 | B  | BAX 5.65 12.15.35BAXTER INTERNATIONAL INC | 0.60% | |
| 19 | B  | BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO | 0.59% | |
| 20 | B  | BA 3.25 02.01.28BOEING CO | 0.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 02.15.56US TREASURY N/B
2.14%2
T
T 4.375 05.15.36US TREASURY N/B
1.37%3
T
T 5 05.15.46US TREASURY N/B
1.19%4
A
ABBV 5.05 03.15.34ABBVIE INC
1.16%5
T
T 3.875 04.30.31US TREASURY N/B
0.86%6
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.82%7
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.80%8
B
BRKHEC 5.8 04.15.36PACIFICORP
0.79%9
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.75%10
T
T 3.875 05.15.29US TREASURY N/B
0.74%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.63%2
T
T 4.75 02.15.56US TREASURY N/B
2.14%3
T
T 4.375 05.15.36US TREASURY N/B
1.37%4
T
T 5 05.15.46US TREASURY N/B
1.19%5
A
ABBV 5.05 03.15.34ABBVIE INC
1.16%6
T
T 3.875 04.30.31US TREASURY N/B
0.86%7
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.82%8
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.80%9
B
BRKHEC 5.8 04.15.36PACIFICORP
0.79%10
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.