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.
BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
152 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
152
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.80% 10-01-24 TSY REPO TP | Short Term | 12,000,000,000 | $12,000,000,000.00 | 9.54% |
| U.S. Treasury 0% 10/29/2024 | Short Term | 5,579,300,000 | $5,558,741,953.00 | 4.42% |
| U.S. Treasury 0% 10/22/2024 | Short Term | 5,046,300,000 | $5,032,465,064.00 | 4% |
| U.S. Treasury 0% 12/19/2024 | Short Term | 4,191,600,000 | $4,150,184,896.00 | 3.3% |
| U.S. Treasury 0% 10/3/2024 | Short Term | 4,042,600,000 | $4,041,547,711.00 | 3.21% |
| U.S. Treasury 0% 10/15/2024 | Short Term | 3,946,250,000 | $3,939,104,131.00 | 3.13% |
| U.S. Treasury 0% 11/5/2024 | Short Term | 3,531,400,000 | $3,515,522,472.00 | 2.79% |
| U.S. Treasury 0% 10/17/2024 | Short Term | 3,416,850,000 | $3,409,682,132.00 | 2.71% |
| U.S. Treasury 0% 10/1/2024 | Short Term | 3,233,150,000 | $3,233,150,000.00 | 2.57% |
| U.S. Treasury 0% 10/10/2024 | Short Term | 3,108,200,000 | $3,104,604,434.00 | 2.47% |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.87% 10-01-24 TSY REPO TP | Short Term | 2,400,000,000 | $2,400,000,000.00 | 1.91% |
| U.S. Treasury 0% 12/5/2024 | Short Term | 2,419,150,000 | $2,399,428,847.00 | 1.91% |
| U.S. Treasury 0% 11/21/2024 | Short Term | 2,374,800,000 | $2,359,244,348.00 | 1.87% |
| U.S. Treasury 0% 11/12/2024 | Short Term | 2,309,650,000 | $2,297,100,055.00 | 1.83% |
| U.S. Treasury 0% 11/29/2024 | Short Term | 2,030,000,000 | $2,014,413,254.00 | 1.6% |
All Holdings:
1 -
15 of
152