MF · holdings as filed 2026-05-31
What's inside CCBFX?
Capital Group Central Corporate Bond Fund
- Holdings
- 848
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 11.04% | |
| 2 | T  | T 4.75 02.15.56US TREASURY N/B | 2.81% | |
| 3 | T  | T 3.875 04.30.31US TREASURY N/B | 2.47% | |
| 4 | T  | T 5 05.15.46US TREASURY N/B | 1.24% | |
| 5 | T  | T 4.375 05.15.36US TREASURY N/B | 0.87% | |
| 6 | B  | BRKHEC 5.8 04.15.36PACIFICORP | 0.75% | |
| 7 | T  | T 3.875 05.15.29US TREASURY N/B | 0.73% | |
| 8 | R  | RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I | 0.68% | |
| 9 | A  | ABT 4.65 03.15.36ABBOTT LABORATORIES | 0.68% | |
| 10 | C  | CB 5 03.15.34CHUBB INA HOLDINGS LLC | 0.64% | |
| 11 | B  | BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO | 0.64% | |
| 12 | U  | USRE 2021-1 A1USRE 2021-1 A1 | 0.59% | |
| 13 | G  | GS V4.939 10.21.36GOLDMAN SACHS GROUP INC | 0.58% | |
| 14 | P  | PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC | 0.58% | |
| 15 | T  | TACHEM 5.2 07.07.35TAKEDA US FIN | 0.57% | |
| 16 | A  | ABBV 5.05 03.15.34ABBVIE INC | 0.56% | |
| 17 | B  | BAC V5.045 02.06.37BANK OF AMERICA CORP | 0.55% | |
| 18 | P  | PFE 5.3 05.19.53PFIZER INVESTMENT ENTER | 0.51% | |
| 19 | M  | MRSH 5 03.15.35MARSH & MCLENNAN COS INC | 0.50% | |
| 20 | J  | JPM V5.148 04.23.37JPMORGAN CHASE & CO | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 02.15.56US TREASURY N/B
2.81%2
T
T 3.875 04.30.31US TREASURY N/B
2.47%3
T
T 5 05.15.46US TREASURY N/B
1.24%4
T
T 4.375 05.15.36US TREASURY N/B
0.87%5
B
BRKHEC 5.8 04.15.36PACIFICORP
0.75%6
T
T 3.875 05.15.29US TREASURY N/B
0.73%7
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.68%8
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%9
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.64%10
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.64%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.04%2
T
T 4.75 02.15.56US TREASURY N/B
2.81%3
T
T 3.875 04.30.31US TREASURY N/B
2.47%4
T
T 5 05.15.46US TREASURY N/B
1.24%5
T
T 4.375 05.15.36US TREASURY N/B
0.87%6
B
BRKHEC 5.8 04.15.36PACIFICORP
0.75%7
T
T 3.875 05.15.29US TREASURY N/B
0.73%8
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.68%9
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%10
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.64%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.