Where this fund's issuers are based
3% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Issuer principal offices
3% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundCapital Group Central Corporate Bond Fund
- Trust / registrantCapital Group Central Fund Series II (CIK 1841440)
- Principal office 6455 IRVINE CENTER DRIVE, IRVINE, CA 92618
- Phone(213) 486-9200
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.