Capital Group Central Fund Series II (CIK 1841440) is an SEC-registered fund company with 1 reporting fund series and $11.9B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Capital Group Central Corporate Bond Fund | $11.9B |
| Holding | Value |
|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | $1.3B |
| UNITED STATES TREASURY | $340.8M |
| UNITED STATES TREASURY | $299.0M |
| UNITED STATES TREASURY | $150.1M |
| UNITED STATES TREASURY | $105.3M |
| PACIFICORP | $91.3M |
| UNITED STATES TREASURY | $87.8M |
| RD MICHIGAN PROPERTY OWNER I LLC | $82.6M |
| ABBOTT LABORATORIES | $82.4M |
| CHUBB INA HOLDINGS LLC | $78.1M |
| BRISTOL-MYERS SQUIBB CO | $77.9M |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | $71.8M |
| GOLDMAN SACHS GROUP INC | $70.2M |
| PACIFIC GAS AND ELECTRIC CO | $70.0M |
| TAKEDA US FINANCING INC | $69.4M |