# Capital Group Central Corporate Bond Fund

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.

## Profile

- Series ID: S000071511
- Registrant: Capital Group Central Fund Series II
- LEI: 549300UY3V0C1Q1DAW77
- Net assets: $11.9B
- Total assets: $12.4B
- As of: 2026-05-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | CMQXX | $1.3B | 1125.28% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810UR7) | — | $340.8M | 286.83% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CQK0) | — | $299.0M | 251.62% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810UV8) | — | $150.1M | 126.36% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CQQ7) | — | $105.3M | 88.60% |
| [PACIFICORP](https://search.stillhousedata.com/security/695114DQ8) | — | $91.3M | 76.82% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CQR5) | — | $87.8M | 73.90% |
| [RD MICHIGAN PROPERTY OWNER I LLC](https://search.stillhousedata.com/security/74941YAA0) | — | $82.6M | 69.48% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824BU3) | — | $82.4M | 69.39% |
| [CHUBB INA HOLDINGS LLC](https://search.stillhousedata.com/security/171239AK2) | — | $78.1M | 65.69% |
| [BRISTOL-MYERS SQUIBB CO](https://search.stillhousedata.com/security/110122EH7) | — | $77.9M | 65.59% |
| [NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE\_21-1](https://search.stillhousedata.com/security/643821AA9) | — | $71.8M | 60.45% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GD43) | — | $70.2M | 59.07% |
| [PACIFIC GAS AND ELECTRIC CO](https://search.stillhousedata.com/security/694308KM8) | — | $70.0M | 58.89% |
| [TAKEDA US FINANCING INC](https://search.stillhousedata.com/security/87406BAA0) | — | $69.4M | 58.44% |

## Net asset history

| 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 |

## More

- [Registrant: Capital Group Central Fund Series II](https://search.stillhousedata.com/registrant/1841440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071511.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.