MF · holdings as filed 2026-05-31
What's inside CCBFX? Capital Group Central Corporate Bond Fund
Holdings 848 positions in the fund
Expense ratio — net, per year
Fund size $12B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 C CMQXX CAPITAL GROUP CNTRL CSH-M
11.04% 2 BOND
US Treasury Note 4.75% · Feb 2056
2.81% 3 BOND
US Treasury Note 3.875% · Apr 2031
2.47% 4 BOND
US Treasury Note 5% · May 2046
1.24% 5 BOND
US Treasury Note 4.375% · May 2036
0.87% 6 BOND
Pacificorp 5.8% · Apr 2036
0.75% 7 BOND
US Treasury Note 3.875% · May 2029
0.73% 8 BOND
Rd Michigan Prop Owner I 7.5% · Mar 2045
0.68% 9 BOND
Abbott Laboratories 4.65% · Mar 2036
0.68% 10 BOND
Chubb Ina Holdings 5% · Mar 2034
0.64% 11 BOND
Bristol-Myers Squibb 5.2% · Feb 2034
0.64% 12 U USRE 2021-1 A1 USRE 2021-1 A1
0.59% 13 BOND
Goldman Sachs Group (floating) 4.939% · Oct 2036
0.58% 14 BOND
Pacific Gas & Electric 6.4% · Jun 2033
0.58% 15 BOND
Takeda US Fin 5.2% · Jul 2035
0.57% 16 BOND
Abbvie 5.05% · Mar 2034
0.56% 17 BOND
Bank Of America (floating) 5.045% · Feb 2037
0.55% 18 BOND
Pfizer Investment Enter 5.3% · May 2053
0.51% 19 BOND
Marsh & Mclennan Cos 5% · Mar 2035
0.50% 20 BOND
Jpmorgan Chase & (floating) 5.148% · Apr 2037
0.50%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 88.2% › 2 Cash & Money Market 11.0% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.75% · Feb 2056
2.81% 2
BOND
US Treasury Note 3.875% · Apr 2031
2.47% 3
BOND
US Treasury Note 5% · May 2046
1.24% 4
BOND
US Treasury Note 4.375% · May 2036
0.87% 5
BOND
Pacificorp 5.8% · Apr 2036
0.75% 6
BOND
US Treasury Note 3.875% · May 2029
0.73% 7
BOND
Rd Michigan Prop Owner I 7.5% · Mar 2045
0.68% 8
BOND
Abbott Laboratories 4.65% · Mar 2036
0.68% 9
BOND
Chubb Ina Holdings 5% · Mar 2034
0.64% 10
BOND
Bristol-Myers Squibb 5.2% · Feb 2034
0.64% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C CMQXX CAPITAL GROUP CNTRL CSH-M
11.04% 2
BOND
US Treasury Note 4.75% · Feb 2056
2.81% 3
BOND
US Treasury Note 3.875% · Apr 2031
2.47% 4
BOND
US Treasury Note 5% · May 2046
1.24% 5
BOND
US Treasury Note 4.375% · May 2036
0.87% 6
BOND
Pacificorp 5.8% · Apr 2036
0.75% 7
BOND
US Treasury Note 3.875% · May 2029
0.73% 8
BOND
Rd Michigan Prop Owner I 7.5% · Mar 2045
0.68% 9
BOND
Abbott Laboratories 4.65% · Mar 2036
0.68% 10
BOND
Chubb Ina Holdings 5% · Mar 2034
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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Unwrap your portfolio → 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.