# Capital Group Central Fund Series II

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.

## Registrant

- CIK: 1841440
- File number: 811-23633
- LEI: 549300UY3V0C1Q1DAW77
- Address: 6455 Irvine Center Drive, Irvine, US-CA, 92618
- Phone: 9499755000
- Net assets: $11.9B
- Total assets: $12.4B
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | $11.9B |

## Largest reported holdings (across all series)

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

## More

- [CIK 1841440 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1841440&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1841440.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.