FundWatcher
CCBFX
Capital Group Central Corporate Bond Fund
Capital Group Central Fund Series II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.57%
Security Brokers, Dealers & Flotation Companies 0.34%
Commercial Banks, NEC 0.12%
Finance Services 0.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Electric Services 0.42%
Electric & Other Services Combined 0.35%
Cable & Other Pay Television Services 0.24%
Telephone Communications (No Radiotelephone) 0.17%
Radiotelephone Communications 0.03%
Pharmaceutical Preparations 0.36%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.16%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Railroads, Line-Haul Operating 0.08%
Opeators of Nonresidential Buildings 0.04%
— Unclassified 96.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.