CCBFX Mutual Fund All 853 Holdings

CCBFX Mutual Fund

Holdings853

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CCBFX Mutual Fund

Capital Group Central Corporate Bond Fund Class M

Holdings853

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 853 holdings · as of May 31, 2026

CCBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	11.25%	11.3%	13,372,390	$1.34B	-	-
2	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	2.87%	14.1%	-	$340.82M	-	-
3	Debt	United States Department	2.52%	16.6%	-	$298.98M	-	-
4	Debt	Treasury Bond (Otr) 55/15/2046	1.26%	17.9%	-	$150.14M	-	-
5	Debt	Us Treasury N/B	0.89%	18.8%	-	$105.28M	-	-
6	—	Pacificorp 1St Mortgage 04/36 5.8	0.77%	19.6%	-	$91.28M	-	-
7	Debt	Us Treasury N/B	0.74%	20.3%	-	$87.81M	-	-
8	Debt	Rd Michigan Property Owner 1 Llc 144A	0.69%	21.0%	-	$82.56M	-	-
9	Debt	Abbott Laboratories	0.69%	21.7%	-	$82.45M	-	-
10	Debt	Bristol-Myers Squibb CoHealth Care · Pharmaceuticals	0.66%	22.3%	-	$77.93M	Health Care	Pharmaceuticals
11	Debt	Chubb Ina Holdings LlcFinancials · Insurance	0.66%	23.0%	-	$78.06M	Financials	Insurance
12	—	New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services	0.60%	23.6%	-	$71.83M	Financials	Diversified Financial Services
13	—	Pacific Gas & Electric Regd 6.40000000Utilities · Electric Utilities	0.59%	24.2%	-	$69.97M	Utilities	Electric Utilities
14	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.59%	24.8%	-	$70.19M	-	-
15	—	Takeda Us Financing Inc 5.2% Jul 07, 2035Health Care · Pharmaceuticals	0.58%	25.4%	-	$69.44M	Health Care	Pharmaceuticals
16	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.57%	25.9%	-	$68.01M	Health Care	Pharmaceuticals
17	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.56%	26.5%	-	$67.03M	-	-
18	—	Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals	0.51%	27.0%	-	$61.18M	Health Care	Pharmaceuticals
19	Debt	Marsh & McLennan Cos IncFinancials · Insurance	0.51%	27.5%	-	$60.85M	Financials	Insurance
20	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	0.51%	28.0%	-	$60.21M	-	-
21	—	JPMorgan Chase & Co 4.81% 22Oct2036	0.48%	28.5%	-	$56.58M	-	-
22	Debt	Bank Of America CorpFinancials · Banks	0.46%	29.0%	-	$55.20M	Financials	Banks
23	Debt	Mars IncCons. Staples · Food Products	0.46%	29.4%	-	$54.66M	Cons. Staples	Food Products
24	—	Morgan Stanley Variable Rate, Due 10/22/2031	0.46%	29.9%	-	$54.27M	-	-
25	—	Amgen Inc 5.25% 02Mar2033	0.46%	30.3%	-	$55.11M	-	-
26	Debt	Consumers Energy Company	0.44%	30.8%	-	$51.97M	-	-
27	—	Bank Of America C V/R 03/11/32Financials · Banks	0.43%	31.2%	-	$50.58M	Financials	Banks
28	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.43%	31.6%	-	$51.58M	-	-
29	Debt	Amgen Inc	0.42%	32.1%	-	$50.00M	-	-
30	—	Wells Far Vrn 01/23/37	0.42%	32.5%	-	$49.57M	-	-
31	—	Bae Systems PlcIndustrials · Aerospace & Defense	0.40%	32.9%	-	$47.13M	Industrials	Aerospace & Defense
32	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	0.40%	33.3%	-	$47.94M	-	-
33	Debt	Intel Corp. Senior Bond, 3.050%, 08/12/2051Info Tech · Semiconductors	0.38%	33.7%	-	$45.44M	Info Tech	Semiconductors
34	Debt	Morgan Stanley	0.38%	34.0%	-	$44.88M	-	-
35	—	Charter Communications Operating L 5.25% Apr 01, 2053Comm. Services · Media	0.37%	34.4%	-	$44.06M	Comm. Services	Media
36	Debt	Bristol-Myers Squibb CoHealth Care · Pharmaceuticals	0.37%	34.8%	-	$43.57M	Health Care	Pharmaceuticals
37	Debt	Baxter In	0.36%	35.1%	-	$42.68M	-	-
38	—	Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals	0.35%	35.5%	-	$42.18M	Health Care	Pharmaceuticals
39	—	Oracle Corporation 5.20% Sep 26, 2035	0.35%	35.8%	-	$41.17M	-	-
40	—	JPMorgan, 1.953% 4Feb2032, USDFinancials · Banks	0.34%	36.2%	-	$40.00M	Financials	Banks
41	Debt	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.34%	36.5%	-	$40.36M	Comm. Services	Media
42	—	Florida Power & Light Co 5.136/01/2036	0.34%	36.9%	-	$39.84M	-	-
43	—	Pacificorp 5.5 2054-05-15Utilities · Electric Utilities	0.33%	37.2%	-	$39.05M	Utilities	Electric Utilities
44	Debt	Amgen IncHealth Care · Pharmaceuticals	0.33%	37.5%	-	$39.57M	Health Care	Pharmaceuticals
45	—	Hsbc Hold Vrn 08/17/29Financials · Banks	0.33%	37.9%	-	$39.57M	Financials	Banks
46	Debt	Synopsys IncInfo Tech · Software	0.33%	38.2%	-	$38.80M	Info Tech	Software
47	Debt	At&T IncComm. Services · Diversified Telecom	0.33%	38.5%	-	$39.73M	Comm. Services	Diversified Telecom
48	Debt	Verizon Communications Sr Unsecured 01/36 5	0.33%	38.8%	-	$39.22M	-	-
49	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.32%	39.2%	-	$38.56M	Info Tech	Software
50	—	Florida Power & Light Co 4.70%, Due 02/15/2036	0.32%	39.5%	-	$37.58M	-	-
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CCBFX Mutual Fund All Holdings

CCBFX holdings total 853 positions. The top 10 holdings account for 22.3% of the fund, led by Capital Group Central Cash Fund at 11.3%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.9%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 2.5%.

CCBFX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 17.5%.

CCBFX sectors provide a detailed breakdown. CCBFX overlap shows how holdings compare to other funds in your portfolio.