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On Thanksgiving Day, the New York Stock Exchange and Capital Group’s U.S. offices will be closed.

In observance of the Thanksgiving Day federal holiday, the New York Stock Exchange and Capital Group’s U.S. offices will be closed on Thursday, November 28 and will close early on Friday, November 29. On November 29, the New York Stock Exchange (NYSE) will close at 1 p.m. (ET) and our service centers will close at 2 p.m. (ET)

CCF Monthly Portfolio Holdings



Purchase Restrictions: Shares of Capital Group Central Cash Fund (“fund”) are not offered to the public. Investments in the fund may be made only by a limited number of institutional investors, including the fund’s investment adviser and its affiliates and investment companies and certain other investment vehicles and accounts managed by the fund’s investment adviser and its affiliates. Shares of the fund are restricted securities and cannot be transferred or resold without registration under the Securities Act of 1933, as amended (“1933 Act”), or an available exemption from registration under the 1933 Act.


Capital Group Central Cash Fund


Updated monthly, upon availability.

October 31, 2024 (PDF)

September 30, 2024 (PDF)

August 31, 2024 (PDF)

July 31, 2024 (PDF)

June 30, 2024 (PDF)

May 31, 2024 (PDF)

Go to the SEC website for the Capital Group Central Cash Fund most recent filings.

You could lose money by investing in Capital Group Central Cash Fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.
Visit the SEC website for the Capital Group Central Cash Fund's most recent filings.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Use of this website is intended for U.S. residents only. Use of this website and materials is also subject to approval by your home office.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.