CCBFX holdings — Capital Group Central Corporate Bond Fund
Capital Group Central Corporate Bond Fund (CCBFX) held 853 positions with net assets of $11.9B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by CMQXX, UNITED STATES TREASURY, UNITED STATES TREASURY.
CCBFX top holdings
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 11.25% ($1.34B)
- UNITED STATES TREASURY — 2.87% ($341M)
- UNITED STATES TREASURY — 2.52% ($299M)
- UNITED STATES TREASURY — 1.26% ($150M)
- UNITED STATES TREASURY — 0.89% ($105M)
- PACIFICORP — 0.77% ($91.3M)
- UNITED STATES TREASURY — 0.74% ($87.8M)
- RD MICHIGAN PROPERTY OWNER I LLC — 0.69% ($82.6M)
- ABBOTT LABORATORIES — 0.69% ($82.4M)
- CHUBB INA HOLDINGS LLC — 0.66% ($78.1M)
- BRISTOL-MYERS SQUIBB CO — 0.66% ($77.9M)
- NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 — 0.60% ($71.8M)
- GOLDMAN SACHS GROUP INC — 0.59% ($70.2M)
- PACIFIC GAS AND ELECTRIC CO — 0.59% ($70.0M)
- TAKEDA US FINANCING INC — 0.58% ($69.4M)
- ABBVIE INC — 0.57% ($68.0M)
- BANK OF AMERICA CORP — 0.56% ($67.0M)
- PFIZER INVESTMENT ENTERPRISES PTE LTD — 0.51% ($61.2M)
- MARSH & MCLENNAN COMPANIES INC — 0.51% ($60.8M)
- JPMORGAN CHASE & CO — 0.51% ($60.2M)
- JPMORGAN CHASE & CO — 0.48% ($56.6M)
- BANK OF AMERICA CORP — 0.46% ($55.2M)
- AMGEN INC — 0.46% ($55.1M)
- MARS INC — 0.46% ($54.7M)
- MORGAN STANLEY — 0.46% ($54.3M)
What are CCBFX's top 10 holdings?
CMQXX (11.3%), UNITED STATES TREASURY (2.9%), UNITED STATES TREASURY (2.5%), UNITED STATES TREASURY (1.3%), UNITED STATES TREASURY (0.9%), PACIFICORP (0.8%), UNITED STATES TREASURY (0.7%), RD MICHIGAN PROPERTY OWNER I LLC (0.7%), ABBOTT LABORATORIES (0.7%), CHUBB INA HOLDINGS LLC (0.7%).
How many stocks are in CCBFX?
Capital Group Central Corporate Bond Fund reported 853 holdings as of May 31, 2026.