Capital Group Central Corporate Bond Fund is a registered fund series of Capital Group Central Fund Series II (series S000071511). Net assets $11.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $1.3B | 1125.28% |
| UNITED STATES TREASURY | — | $340.8M | 286.83% |
| UNITED STATES TREASURY | — | $299.0M | 251.62% |
| UNITED STATES TREASURY | — | $150.1M | 126.36% |
| UNITED STATES TREASURY | — | $105.3M | 88.60% |
| PACIFICORP | — | $91.3M | 76.82% |
| UNITED STATES TREASURY | — | $87.8M | 73.90% |
| RD MICHIGAN PROPERTY OWNER I LLC | — | $82.6M | 69.48% |
| ABBOTT LABORATORIES | — | $82.4M | 69.39% |
| CHUBB INA HOLDINGS LLC | — | $78.1M | 65.69% |
| BRISTOL-MYERS SQUIBB CO | — | $77.9M | 65.59% |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | — | $71.8M | 60.45% |
| GOLDMAN SACHS GROUP INC | — | $70.2M | 59.07% |
| PACIFIC GAS AND ELECTRIC CO | — | $70.0M | 58.89% |
| TAKEDA US FINANCING INC | — | $69.4M | 58.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.9B |
| 2026-02-28 | $11.7B |
| 2025-11-30 | $11.1B |
| 2025-08-31 | $10.7B |
| 2025-05-31 | $10.5B |
| 2025-02-28 | $11.1B |
| 2024-11-30 | $11.0B |
| 2024-08-31 | $11.2B |