Capital Group Central Corporate Bond Fund (CCBFX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 12.61% of fund assets.
Capital Group Central Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
12.61% | $1,479,687,815.00 | 14,796,878 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.62% | $72,558,658.40 | 85,298,000 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1
|
0.08% | $8,846,975.51 | 9,296,918 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.07% | $8,270,585.56 | 9,100 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.07% | $7,803,996.99 | 9,116,063 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.05% | $5,378,894.53 | 6,516,192 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $2,964,913.12 | 5,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,785,255.44 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $1,619,504.57 | 4,970 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.00% | $566,189.33 | 687,568 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.01% | -$1,163,662.16 | 1,775 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$2,232,795.19 | 1,570 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.11% | -$12,986,778.73 | 11,829 |
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