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

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.04%
2
BOND
US Treasury Note4.75% · Feb 2056
2.81%
3
BOND
US Treasury Note3.875% · Apr 2031
2.47%
4
BOND
US Treasury Note5% · May 2046
1.24%
5
BOND
US Treasury Note4.375% · May 2036
0.87%
6
BOND
Pacificorp5.8% · Apr 2036
0.75%
7
BOND
US Treasury Note3.875% · May 2029
0.73%
8
BOND
Rd Michigan Prop Owner I7.5% · Mar 2045
0.68%
9
BOND
Abbott Laboratories4.65% · Mar 2036
0.68%
10
BOND
Chubb Ina Holdings5% · Mar 2034
0.64%
11
BOND
Bristol-Myers Squibb5.2% · Feb 2034
0.64%
12
U
USRE 2021-1 A1USRE 2021-1 A1
0.59%
13
BOND
Goldman Sachs Group (floating)4.939% · Oct 2036
0.58%
14
BOND
Pacific Gas & Electric6.4% · Jun 2033
0.58%
15
BOND
Takeda US Fin5.2% · Jul 2035
0.57%
16
BOND
Abbvie5.05% · Mar 2034
0.56%
17
BOND
Bank Of America (floating)5.045% · Feb 2037
0.55%
18
BOND
Pfizer Investment Enter5.3% · May 2053
0.51%
19
BOND
Marsh & Mclennan Cos5% · Mar 2035
0.50%
20
BOND
Jpmorgan Chase & (floating)5.148% · Apr 2037
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.75% · Feb 2056
2.81%
2
BOND
US Treasury Note3.875% · Apr 2031
2.47%
3
BOND
US Treasury Note5% · May 2046
1.24%
4
BOND
US Treasury Note4.375% · May 2036
0.87%
5
BOND
Pacificorp5.8% · Apr 2036
0.75%
6
BOND
US Treasury Note3.875% · May 2029
0.73%
7
BOND
Rd Michigan Prop Owner I7.5% · Mar 2045
0.68%
8
BOND
Abbott Laboratories4.65% · Mar 2036
0.68%
9
BOND
Chubb Ina Holdings5% · Mar 2034
0.64%
10
BOND
Bristol-Myers Squibb5.2% · 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
CMQXXCAPITAL GROUP CNTRL CSH-M
11.04%
2
BOND
US Treasury Note4.75% · Feb 2056
2.81%
3
BOND
US Treasury Note3.875% · Apr 2031
2.47%
4
BOND
US Treasury Note5% · May 2046
1.24%
5
BOND
US Treasury Note4.375% · May 2036
0.87%
6
BOND
Pacificorp5.8% · Apr 2036
0.75%
7
BOND
US Treasury Note3.875% · May 2029
0.73%
8
BOND
Rd Michigan Prop Owner I7.5% · Mar 2045
0.68%
9
BOND
Abbott Laboratories4.65% · Mar 2036
0.68%
10
BOND
Chubb Ina Holdings5% · 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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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.