COBFX Mutual Fund

NAV$9.46

TER0.75%

Holdings739

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COBFX Mutual Fund

NAV$9.46

American Funds Corporate Bond Fund Class 529-F1

TER0.75%

Holdings739

See how much of COBFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 732 holdings · as of Feb 28, 2026

COBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	7.53%	7.5%	1,493,981	$149.40M	-	-
2	Debt	Wi Treasury Sec 11/55	2.11%	9.6%	-	$41.85M	-	-
3	Debt	United States Department Of The Treasury	1.25%	10.9%	-	$24.77M	-	-
4	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.18%	12.1%	-	$23.39M	Health Care	Pharmaceuticals
5	—	Morgan Stanley Variable Rate, Due 10/22/2031	1.12%	13.2%	-	$22.29M	-	-
6	Debt	United States Treasury Note/Bond	0.98%	14.2%	-	$19.48M	-	-
7	Debt	Us Treasury N/B	0.87%	15.0%	-	$17.23M	-	-
8	Debt	Chubb Ina Holdings LlcFinancials · Insurance	0.82%	15.9%	-	$16.19M	Financials	Insurance
9	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.80%	16.7%	-	$15.93M	-	-
10	—	JPMorgan Chase & Co 4.81% 22Oct2036	0.75%	17.4%	-	$14.95M	-	-
11	Debt	Abbott Laboratories	0.70%	18.1%	-	$13.94M	-	-
12	—	Takeda Us Financing Inc 5.2% Jul 07, 2035Health Care · Pharmaceuticals	0.67%	18.8%	-	$13.32M	Health Care	Pharmaceuticals
13	Debt	Marsh & McLennan Cos IncFinancials · Insurance	0.63%	19.4%	-	$12.47M	Financials	Insurance
14	—	Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals	0.62%	20.0%	-	$12.37M	Health Care	Pharmaceuticals
15	Debt	Goldman Sachs Group Inc	0.62%	20.7%	-	$12.40M	-	-
16	Debt	Baxter In	0.61%	21.3%	-	$12.04M	-	-
17	—	Boston Properties L.P. 5.75 2035-01-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	21.9%	-	$11.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	Debt	Bristol-Myers Squibb CoHealth Care · Pharmaceuticals	0.60%	22.5%	-	$11.89M	Health Care	Pharmaceuticals
19	—	JPMorgan Vrn 10/22/30Financials · Banks	0.59%	23.1%	-	$11.72M	Financials	Banks
20	—	Unresolved legacy holding for COBFX (SYN_677181)	0.59%	23.6%	-	$11.70M	-	-
21	Debt	Pacific Gas and Electric Co	0.59%	24.2%	-	$11.75M	-	-
22	—	Gilead Sciences Inc Regd 5.25000000Health Care · Pharmaceuticals	0.58%	24.8%	-	$11.59M	Health Care	Pharmaceuticals
23	Debt	Boeing CoIndustrials · Aerospace & Defense	0.58%	25.4%	-	$11.50M	Industrials	Aerospace & Defense
24	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.58%	26.0%	-	$11.45M	-	-
25	—	Bae Systems PlcIndustrials · Aerospace & Defense	0.57%	26.5%	-	$11.29M	Industrials	Aerospace & Defense
26	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.56%	27.1%	-	$11.12M	Info Tech	Software
27	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.55%	27.6%	-	$10.91M	Financials	Banks
28	Debt	Bank Of America CorpFinancials · Banks	0.54%	28.2%	-	$10.78M	Financials	Banks
29	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.52%	28.7%	-	$10.39M	-	-
30	Debt	Mars IncCons. Staples · Food Products	0.51%	29.2%	-	$10.18M	Cons. Staples	Food Products
31	—	New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services	0.49%	29.7%	-	$9.80M	Financials	Diversified Financial Services
32	—	Unitedhealth Group Inc 5.3% Jun 15, 2035Health Care · Healthcare Services	0.48%	30.2%	-	$9.43M	Health Care	Healthcare Services
33	—	At and T Inc 2033-12-01Comm. Services · Diversified Telecom	0.48%	30.7%	-	$9.44M	Comm. Services	Diversified Telecom
34	Debt	Deutsche Bank Ag	0.47%	31.1%	-	$9.32M	-	-
35	—	Wells Far Vrn 01/23/37	0.46%	31.6%	-	$9.19M	-	-
36	Debt	Us Treasury N/B 02/29 3.5	0.45%	32.0%	-	$8.92M	-	-
37	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.45%	32.5%	-	$8.87M	-	-
38	—	Pacific Gas & Electric Regd 6.40000000Utilities · Electric Utilities	0.44%	32.9%	-	$8.73M	Utilities	Electric Utilities
39	—	Charter Communications Operating L 5.25% Apr 01, 2053Comm. Services · Media	0.44%	33.4%	-	$8.68M	Comm. Services	Media
40	—	Bpce Sa 01/13/2037	0.43%	33.8%	-	$8.59M	-	-
41	Debt	Intel Corp. Senior Bond, 3.050%, 08/12/2051Info Tech · Semiconductors	0.42%	34.2%	-	$8.34M	Info Tech	Semiconductors
42	Debt	American Express Co Sr Unsecured 02/29 Var	0.42%	34.6%	-	$8.30M	-	-
43	—	Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals	0.41%	35.1%	-	$8.10M	Health Care	Pharmaceuticals
44	—	Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance	0.41%	35.5%	-	$8.15M	Financials	Insurance
45	—	AbbVie Inc Corp. Note 2029-03-15Health Care · Pharmaceuticals	0.40%	35.9%	-	$7.90M	Health Care	Pharmaceuticals
46	—	Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals	0.40%	36.3%	-	$7.99M	Health Care	Pharmaceuticals
47	Debt	Amgen Inc	0.40%	36.7%	-	$7.99M	-	-
48	—	Oracle Corporation 5.20% Sep 26, 2035	0.40%	37.1%	-	$7.93M	-	-
49	—	Pacificorp 5.5 2054-05-15Utilities · Electric Utilities	0.38%	37.4%	-	$7.47M	Utilities	Electric Utilities
50	—	Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail	0.37%	37.8%	-	$7.38M	Consumer Disc.	Specialty Retail
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COBFX Mutual Fund All Holdings

COBFX holdings total 739 positions. The top 10 holdings account for 17.4% of the fund, led by Capital Group Central Cash Fund at 7.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

COBFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.8%.

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