American Funds Corporate Bond Fund (COBAX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 7.53% of fund assets.
American Funds Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COBAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
7.53% | $149,398,190.00 | 1,493,982 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.49% | $9,802,028.43 | 11,523,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.18% | $3,566,892.36 | 4,166,585 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1
|
0.08% | $1,548,220.71 | 1,626,961 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.07% | $1,390,082.56 | 1,532 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $670,554.98 | 1,313 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $466,025.29 | 1 |
|
-
GLOBAL SC FINANCE SRL SEACO_19-1A
|
0.02% | $387,029.08 | 393,750 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.02% | $319,826.16 | 387,449 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $301,413.68 | 928 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.01% | $232,102.46 | 281,860 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.02% | -$396,112.48 | 599 |
|
-
CHICAGO BOARD OF TRADE
|
-0.03% | -$573,276.89 | 411 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.14% | -$2,803,329.40 | 2,507 |
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