CCBFX — Capital Group Central Corporate Bond Fund
Data updated: 2026-07-29
CCBFX — Capital Group Central Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $11.88B AUM · 5.8% 1-yr return. From SEC regulatory filings.
CCBFX Fund Overview
CCBFX — Capital Group Central Corporate Bond Fund is a US mutual fund managed by Capital Group Central Fund Series II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Central Fund Series II
- Category: Intermediate Corporate Bond
- Assets under management: $11.88B
- 1-year return: 5.8%
- Ticker: CCBFX
- SEC CIK: 0001841440
- SEC series ID: S000071511
- Share class ID: C000226800
CCBFX Holdings
Top 10 holdings of Capital Group Central Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 11.25% |
| United States Treasury | 2.87% |
| United States Treasury | 2.52% |
| United States Treasury | 1.26% |
| United States Treasury | 0.89% |
| Pacificorp | 0.77% |
| United States Treasury | 0.74% |
| Rd Michigan Property Owner I LLC | 0.69% |
| Abbott Laboratories | 0.69% |
| Chubb Ina Holdings LLC | 0.66% |
CCBFX Portfolio Allocation
Asset-class allocation of Capital Group Central Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.9% |
| Cash & Equivalents | 11.3% |
| Securitized | 0.8% |
CCBFX Performance
Total returns for CCBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.8% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.6% |
CCBFX Risk Information
Risk metrics for CCBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
CCBFX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CCBFX Cashflows
Over the 12 months to 2026-02, Capital Group Central Corporate Bond Fund had net inflows of $442.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $569.44M |
| 2026-01 | $42.82M |
| 2025-12 | $43.41M |
| 2025-11 | $89.14M |
| 2025-10 | $49.33M |
| 2025-09 | $59.11M |
CCBFX Debt Constituents
Largest debt holdings of Capital Group Central Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.87% |
| United States Treasury | 2.52% |
| United States Treasury | 1.26% |
| United States Treasury | 0.89% |
| Pacificorp | 0.77% |
| United States Treasury | 0.74% |
| Rd Michigan Property Owner I LLC | 0.69% |
| Abbott Laboratories | 0.69% |
| Chubb Ina Holdings LLC | 0.66% |
| Bristol-Myers Squibb Co. | 0.66% |
CCBFX Prospectus and SEC Filings
Official Capital Group Central Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.