Important Information

THIS WEBSITE IS INTENDED FOR INSTITUTIONAL INVESTORS who are U.S. residents ONLY; not intended for access or distribution to retail investors.

 

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The reference to “Capital Group” used herein includes The Capital Group Companies, Inc., and its affiliates.

Investment Fund

Purchase Restrictions: Shares of Capital Group Central Corporate Bond Fund (“fund”) are not offered to the public. Investments in the fund may be made only by certain institutional investors, including 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.
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All Holdings

818 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 818
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 5,590,337 $559,145,485.00 4.87%
U.S. Treasury 3.50% 9/30/2029 Fixed Income 185,987,000 $185,442,151.00 1.62%
U.S. Treasury 4.125% 8/15/2044 Fixed Income 116,438,000 $115,546,597.00 1.01%
AbbVie, Inc. 5.05% 3/15/2034 Fixed Income 94,978,000 $99,242,797.00 0.87%
JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034) Fixed Income 95,271,000 $99,399,378.00 0.87%
Pacific Gas and Electric Co. 2.50% 2/1/2031 Fixed Income 103,300,000 $90,541,727.00 0.79%
U.S. Treasury 4.625% 5/15/2054 Fixed Income 79,964,000 $86,748,434.00 0.76%
Bristol-Myers Squibb Co. 5.20% 2/22/2034 Fixed Income 77,545,000 $81,806,408.00 0.71%
Chubb INA Holdings, LLC 5.00% 3/15/2034 Fixed Income 77,669,000 $80,686,052.00 0.7%
Cisco Systems, Inc. 5.05% 2/26/2034 Fixed Income 75,498,000 $79,317,142.00 0.69%
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 Fixed Income 85,198,000 $78,619,096.00 0.69%
Boeing Co. 2.75% 2/1/2026 Fixed Income 78,514,000 $76,232,697.00 0.66%
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 Fixed Income 71,818,000 $74,364,738.00 0.65%
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 Fixed Income 71,606,000 $73,012,915.00 0.64%
Morgan Stanley 5.32% 7/19/2035 (USD-SOFR + 1.555% on 7/19/2034) Fixed Income 67,459,000 $70,077,691.00 0.61%
All Holdings: 1 - 15 of 818