CCBFX Holdings — Capital Group Central Corporate Bond Fund
All 500 reported holdings of Capital Group Central Corporate Bond Fund (CCBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 11.25% | $1.34B |
| United States Treasury | 2.87% | $340.82M |
| United States Treasury | 2.52% | $298.98M |
| United States Treasury | 1.26% | $150.14M |
| United States Treasury | 0.89% | $105.28M |
| Pacificorp | 0.77% | $91.28M |
| United States Treasury | 0.74% | $87.81M |
| Rd Michigan Property Owner I LLC | 0.69% | $82.56M |
| Abbott Laboratories | 0.69% | $82.45M |
| Chubb Ina Holdings LLC | 0.66% | $78.06M |
| Bristol-Myers Squibb Co. | 0.66% | $77.93M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.60% | $71.83M |
| Goldman Sachs Group, Inc. | 0.59% | $70.19M |
| Pacific Gas And Electric Co. | 0.59% | $69.97M |
| Takeda US Financing, Inc. | 0.58% | $69.44M |
| Abbvie, Inc. | 0.57% | $68.01M |
| Bank Of America Corp. | 0.56% | $67.03M |
| Pfizer Investment Enterprises Pte Ltd. | 0.51% | $61.18M |
| Marsh & Mclennan Companies, Inc. | 0.51% | $60.85M |
| JPMorgan Chase & Co. | 0.51% | $60.21M |
| JPMorgan Chase & Co. | 0.48% | $56.58M |
| Bank Of America Corp. | 0.46% | $55.20M |
| Amgen, Inc. | 0.46% | $55.11M |
| Mars, Inc. | 0.46% | $54.66M |
| Morgan Stanley | 0.46% | $54.27M |
| Consumers Energy Company | 0.44% | $51.97M |
| Morgan Stanley | 0.43% | $51.58M |
| Bank Of America Corp. | 0.43% | $50.58M |
| Amgen, Inc. | 0.42% | $50.00M |
| Wells Fargo & Co. | 0.42% | $49.57M |
| Goldman Sachs Group, Inc. | 0.40% | $47.94M |
| Bae Systems PLC | 0.40% | $47.13M |
| Intel Corp. | 0.38% | $45.44M |
| Morgan Stanley | 0.38% | $44.88M |
| Charter Communications Operating LLC | 0.37% | $44.06M |
| Bristol-Myers Squibb Co. | 0.37% | $43.57M |
| Baxter International, Inc. | 0.36% | $42.68M |
| Eli Lilly And Co. | 0.35% | $42.18M |
| Oracle Corp. | 0.35% | $41.17M |
| Charter Communications Operating LLC | 0.34% | $40.36M |
| JPMorgan Chase & Co. | 0.34% | $40.00M |
| Florida Power & Light Co. | 0.34% | $39.84M |
| At&t, Inc. | 0.33% | $39.73M |
| Amgen, Inc. | 0.33% | $39.57M |
| Hsbc Holdings PLC | 0.33% | $39.57M |
| Verizon Communications, Inc. | 0.33% | $39.22M |
| Pacificorp | 0.33% | $39.05M |
| Synopsys, Inc. | 0.33% | $38.80M |
| Oracle Corp. | 0.32% | $38.56M |
| Florida Power & Light Co. | 0.32% | $37.58M |
| Home Depot, Inc. | 0.31% | $37.24M |
| Gilead Sciences, Inc. | 0.31% | $36.65M |
| General Electric Co. Aka Ge Aerospace | 0.31% | $36.49M |
| Amazon.com, Inc. | 0.30% | $36.15M |
| Dte Electric Company | 0.30% | $36.08M |
| Morgan Stanley | 0.30% | $35.78M |
| Canadian Pacific Railway Co. | 0.30% | $35.56M |
| Bat Capital Corp. | 0.30% | $35.50M |
| Aon North America, Inc. | 0.30% | $35.28M |
| Bank Of America Corp. | 0.30% | $35.11M |
| Mars, Inc. | 0.29% | $34.93M |
| Honeywell Aerospace, Inc. | 0.29% | $34.30M |
| Amphenol Corp. | 0.29% | $34.18M |
| Boeing Co/the | 0.28% | $33.80M |
| Florida Power & Light Co. | 0.28% | $33.70M |
| Charter Communications Operating LLC | 0.28% | $33.39M |
| Morgan Stanley | 0.28% | $32.92M |
| Home Depot, Inc. | 0.28% | $32.69M |
| Mars, Inc. | 0.27% | $32.48M |
| Hsbc Holdings PLC | 0.27% | $32.35M |
| Boeing Co/the | 0.27% | $32.15M |
| Boston Properties LP | 0.27% | $31.88M |
| Verizon Communications, Inc. | 0.27% | $31.85M |
| Wells Fargo & Co. | 0.27% | $31.76M |
| JPMorgan Chase & Co. | 0.27% | $31.75M |
| Northern States Power Company (minnesota) | 0.26% | $31.40M |
| Citigroup, Inc. | 0.26% | $31.24M |
| Royal Bank Of Canada | 0.26% | $31.20M |
| Bank Of America Corp. | 0.26% | $31.07M |
| Morgan Stanley | 0.25% | $30.15M |
| United States Treasury | 0.25% | $29.76M |
| Bank Of New York Mellon Corp. | 0.25% | $29.73M |
| Eagle Funding Luxco Sarl | 0.24% | $29.05M |
| Pacificorp | 0.24% | $28.97M |
| Union Pacific Corp. | 0.24% | $28.78M |
| Eli Lilly And Co. | 0.24% | $28.74M |
| Amphenol Corp. | 0.24% | $28.23M |
| Eli Lilly And Co. | 0.24% | $27.97M |
| Totalenergies Capital USA LLC | 0.23% | $27.39M |
| Chevron USA, Inc. | 0.23% | $27.19M |
| American Express Co. | 0.23% | $27.03M |
| Union Electric Co. | 0.23% | $26.90M |
| Royal Bank Of Canada | 0.23% | $26.90M |
| Abbvie, Inc. | 0.22% | $26.61M |
| JPMorgan Chase & Co. | 0.22% | $26.40M |
| Thermo Fisher Scientific, Inc. | 0.22% | $26.31M |
| Cvs Health Corp. | 0.22% | $26.19M |
| Philip Morris International, Inc. | 0.22% | $26.18M |
| Royal Caribbean Cruises Ltd. | 0.22% | $26.09M |
| Toyota Motor Corp. | 0.22% | $25.82M |
| Roche Holdings, Inc. | 0.22% | $25.79M |
| Public Service Electric And Gas Company | 0.22% | $25.74M |
| JPMorgan Chase & Co. | 0.22% | $25.70M |
| Lyb International Finance Iii LLC | 0.21% | $25.23M |
| Stryker Corp. | 0.21% | $25.17M |
| Eli Lilly And Co. | 0.21% | $24.98M |
| Bank Of Montreal | 0.21% | $24.98M |
| Duke Energy Florida LLC | 0.21% | $24.91M |
| Abbott Laboratories | 0.21% | $24.76M |
| Constellation Brands, Inc. | 0.21% | $24.71M |
| Philip Morris International, Inc. | 0.20% | $24.34M |
| Orange | 0.20% | $23.93M |
| Simon Property Group LP | 0.20% | $23.61M |
| Ge Vernova, Inc. | 0.20% | $23.56M |
| Cvs Health Corp. | 0.20% | $23.42M |
| Meta Platforms, Inc. | 0.20% | $23.40M |
| Honeywell Aerospace, Inc. | 0.20% | $23.30M |
| Abbvie, Inc. | 0.19% | $23.13M |
| Union Pacific Corp. | 0.19% | $23.10M |
| Verizon Communications, Inc. | 0.19% | $22.76M |
| Johnson & Johnson | 0.19% | $22.60M |
| Deutsche Bank AG (new York Branch) | 0.19% | $22.45M |
| Consumers Energy Company | 0.19% | $22.40M |
| Pnc Financial Services Group, Inc. | 0.19% | $22.36M |
| American Express Co. | 0.18% | $21.66M |
| Orange | 0.18% | $21.66M |
| Thermo Fisher Scientific, Inc. | 0.18% | $21.46M |
| Caterpillar Financial Services Corporation | 0.18% | $21.42M |
| Philip Morris International, Inc. | 0.18% | $21.42M |
| At&t, Inc. | 0.18% | $21.38M |
| Boeing Co/the | 0.18% | $21.25M |
| Cvs Health Corp. | 0.18% | $21.23M |
| Abbvie, Inc. | 0.18% | $21.22M |
| Morgan Stanley | 0.18% | $21.09M |
| Athene Holding Ltd. | 0.18% | $20.94M |
| Gilead Sciences, Inc. | 0.18% | $20.89M |
| Northern States Power Company (minnesota) | 0.18% | $20.88M |
| Johnson & Johnson | 0.18% | $20.80M |
| Guardian Life Global Funding | 0.17% | $20.70M |
| Royal Caribbean Cruises Ltd. | 0.17% | $20.59M |
| Public Service Electric And Gas Company | 0.17% | $20.49M |
| Shell Finance US, Inc. | 0.17% | $20.47M |
| Cvs Health Corp. | 0.17% | $20.39M |
| Schlumberger Investment SA | 0.17% | $20.32M |
| Oracle Corp. | 0.17% | $20.30M |
| Unitedhealth Group, Inc. | 0.17% | $20.20M |
| Truist Financial Corp. | 0.17% | $20.12M |
| Imperial Brands Finance PLC | 0.17% | $19.74M |
| Charter Communications Operating LLC | 0.17% | $19.70M |
| Totalenergies Capital SA | 0.16% | $19.59M |
| Verizon Communications, Inc. | 0.16% | $19.54M |
| Bat Capital Corp. | 0.16% | $19.53M |
| Oracle Corp. | 0.16% | $19.37M |
| Abbvie, Inc. | 0.16% | $19.36M |
| Csx Corp. | 0.16% | $19.27M |
| Charles Schwab Corp/the | 0.16% | $19.26M |
| Centene Corp. | 0.16% | $19.20M |
| Goldman Sachs Group, Inc. | 0.16% | $19.15M |
| Edison International | 0.16% | $19.11M |
| Northern States Power Company (minnesota) | 0.16% | $18.97M |
| At&t, Inc. | 0.16% | $18.96M |
| Microchip Technology, Inc. | 0.16% | $18.93M |
| Roche Holdings, Inc. | 0.16% | $18.81M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $18.52M |
| Cheniere Energy Partners LP | 0.15% | $18.35M |
| Florida Power & Light Co. | 0.15% | $18.34M |
| Conocophillips Co. | 0.15% | $18.27M |
| Waste Connections, Inc. | 0.15% | $18.05M |
| Oracle Corp. | 0.15% | $17.87M |
| Pnc Financial Services Group, Inc. | 0.15% | $17.86M |
| Metlife, Inc. | 0.15% | $17.82M |
| Philip Morris International, Inc. | 0.15% | $17.67M |
| Home Depot, Inc. | 0.15% | $17.62M |
| Dow Chemical Company (the) | 0.15% | $17.59M |
| Unitedhealth Group, Inc. | 0.15% | $17.48M |
| Microchip Technology, Inc. | 0.15% | $17.41M |
| Brown & Brown, Inc. | 0.15% | $17.36M |
| Consumers Energy Company | 0.15% | $17.30M |
| Amphenol Corp. | 0.14% | $17.19M |
| Constellation Brands, Inc. | 0.14% | $17.17M |
| Amazon.com, Inc. | 0.14% | $17.16M |
| Florida Power & Light Co. | 0.14% | $17.15M |
| Eaton Corporation | 0.14% | $17.00M |
| Meta Platforms, Inc. | 0.14% | $16.94M |
| Hyundai Capital America | 0.14% | $16.93M |
| Ford Motor Credit Company LLC | 0.14% | $16.86M |
| Bat Capital Corp. | 0.14% | $16.82M |
| Pacific Gas And Electric Co. | 0.14% | $16.45M |
| Brown & Brown, Inc. | 0.14% | $16.39M |
| American Express Co. | 0.14% | $16.40M |
| Mastercard, Inc. | 0.14% | $16.39M |
| Amazon.com, Inc. | 0.14% | $16.11M |
| Humana, Inc. | 0.14% | $16.08M |
| Siemens Funding Bv | 0.14% | $16.07M |
| Rio Tinto Finance (usa) PLC | 0.13% | $16.00M |
| Chubb Ina Holdings LLC | 0.13% | $15.99M |
| Canadian Pacific Railway Co. | 0.13% | $15.98M |
| Exxon Mobil Corp. | 0.13% | $15.95M |
| Schlumberger Investment SA | 0.13% | $15.83M |
| Hsbc Holdings PLC | 0.13% | $15.72M |
| T-Mobile USA, Inc. | 0.13% | $15.63M |
| Johnson & Johnson | 0.13% | $15.61M |
| Amgen, Inc. | 0.13% | $15.47M |
| Hyundai Capital America | 0.13% | $15.48M |
| Intel Corp. | 0.13% | $15.38M |
| Siemens Funding Bv | 0.13% | $15.33M |
| Bat Capital Corp. | 0.13% | $15.23M |
| Alphabet, Inc. | 0.13% | $15.20M |
| New York Life Global Funding | 0.13% | $15.17M |
| Amgen, Inc. | 0.13% | $15.12M |
| At&t, Inc. | 0.13% | $15.08M |
| Wells Fargo & Co. | 0.13% | $15.05M |
| Pacificorp | 0.13% | $15.03M |
| Metropolitan Life Global Funding I | 0.13% | $15.01M |
| Duke Energy Carolinas LLC | 0.13% | $14.94M |
| Northrop Grumman Corp. | 0.13% | $14.94M |
| At&t, Inc. | 0.13% | $14.89M |
| Norfolk Southern Corporation | 0.13% | $14.89M |
| Simon Property Group LP | 0.13% | $14.88M |
| Augusta Spinco Corp. | 0.12% | $14.85M |
| Hsbc Holdings PLC | 0.12% | $14.84M |
| Reynolds American, Inc. | 0.12% | $14.83M |
| Citigroup, Inc. | 0.12% | $14.72M |
| Unitedhealth Group, Inc. | 0.12% | $14.60M |
| Norfolk Southern Corporation | 0.12% | $14.58M |
| Intesa Sanpaolo Spa | 0.12% | $14.57M |
| Sherwin-Williams Co. | 0.12% | $14.48M |
| T-Mobile USA, Inc. | 0.12% | $14.44M |
| Capital One Financial Corp. | 0.12% | $14.40M |
| Bpce SA | 0.12% | $14.38M |
| Novartis Capital Corp. | 0.12% | $14.38M |
| At&t, Inc. | 0.12% | $14.36M |
| Goldman Sachs Bank USA | 0.12% | $14.27M |
| Ford Motor Credit Company LLC | 0.12% | $14.24M |
| Hyundai Capital America | 0.12% | $14.20M |
| American Express Co. | 0.12% | $14.15M |
| Humana, Inc. | 0.12% | $14.16M |
| Union Electric Co. | 0.12% | $14.11M |
| JPMorgan Chase & Co. | 0.12% | $13.93M |
| Goldman Sachs Group, Inc. | 0.12% | $13.89M |
| Johnson & Johnson | 0.12% | $13.83M |
| Oracle Corp. | 0.12% | $13.76M |
| Mastercard, Inc. | 0.12% | $13.74M |
| American Transmission Systems, Inc. | 0.12% | $13.71M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $13.65M |
| Deutsche Bank AG (new York Branch) | 0.11% | $13.63M |
| Citigroup, Inc. | 0.11% | $13.63M |
| Metropolitan Life Global Funding I | 0.11% | $13.55M |
| Northern States Power Company (minnesota) | 0.11% | $13.53M |
| Consumers Energy Company | 0.11% | $13.42M |
| Charter Communications Operating LLC | 0.11% | $13.37M |
| Oracle Corp. | 0.11% | $13.36M |
| Goldman Sachs Group, Inc. | 0.11% | $13.36M |
| Philip Morris International, Inc. | 0.11% | $13.29M |
| Meta Platforms, Inc. | 0.11% | $13.23M |
| Amazon.com, Inc. | 0.11% | $13.22M |
| Northwestern Mutual Global Funding | 0.11% | $13.07M |
| Citigroup, Inc. | 0.11% | $12.99M |
| Royal Bank Of Canada | 0.11% | $12.99M |
| Cigna Group/the | 0.11% | $12.98M |
| Csx Corp. | 0.11% | $12.90M |
| Eli Lilly And Co. | 0.11% | $12.84M |
| Liberty Mutual Group, Inc. | 0.11% | $12.85M |
| Electricite De France SA | 0.11% | $12.85M |
| Broadcom, Inc. | 0.11% | $12.64M |
| Philip Morris International, Inc. | 0.11% | $12.64M |
| Royal Caribbean Cruises Ltd. | 0.11% | $12.62M |
| General Motors Financial Co., Inc. | 0.11% | $12.54M |
| Wells Fargo & Co. | 0.11% | $12.50M |
| Pnc Financial Services Group, Inc. | 0.11% | $12.50M |
| Ford Motor Credit Company LLC | 0.11% | $12.49M |
| Marriott International, Inc. | 0.10% | $12.47M |
| Canadian National Railway Co. | 0.10% | $12.47M |
| Goldman Sachs Group, Inc. | 0.10% | $12.39M |
| Oracle Corp. | 0.10% | $12.37M |
| Meta Platforms, Inc. | 0.10% | $12.30M |
| Imperial Brands Finance PLC | 0.10% | $12.26M |
| Citigroup, Inc. | 0.10% | $12.16M |
| Abbvie, Inc. | 0.10% | $12.04M |
| Wells Fargo & Co. | 0.10% | $11.98M |
| Pfizer, Inc. | 0.10% | $11.95M |
| Bank Of New York Mellon Corp. | 0.10% | $11.92M |
| Bpce SA | 0.10% | $11.90M |
| Brown & Brown, Inc. | 0.10% | $11.82M |
| Humana, Inc. | 0.10% | $11.80M |
| Jersey Central Power & Light Company | 0.10% | $11.80M |
| Medline Borrower LP | 0.10% | $11.76M |
| Rtx Corp. | 0.10% | $11.74M |
| Ladder Capital Finance Holdings LLLP | 0.10% | $11.73M |
| Exxon Mobil Corp. | 0.10% | $11.65M |
| Amazon.com, Inc. | 0.10% | $11.64M |
| Meta Platforms, Inc. | 0.10% | $11.52M |
| American International Group, Inc. | 0.10% | $11.50M |
| US Bancorp | 0.10% | $11.43M |
| Unitedhealth Group, Inc. | 0.10% | $11.41M |
| Totalenergies Capital International SA | 0.10% | $11.37M |
| Canadian Pacific Railway Co. | 0.10% | $11.37M |
| Wells Fargo & Co. | 0.10% | $11.33M |
| Conocophillips Co. | 0.10% | $11.33M |
| Amgen, Inc. | 0.09% | $11.23M |
| Pnc Financial Services Group, Inc. | 0.09% | $11.21M |
| Amazon.com, Inc. | 0.09% | $11.21M |
| Unitedhealth Group, Inc. | 0.09% | $11.10M |
| Corebridge Financial, Inc. | 0.09% | $11.09M |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $11.09M |
| Norfolk Southern Corporation | 0.09% | $11.03M |
| At&t, Inc. | 0.09% | $10.95M |
| Consumers Energy Company | 0.09% | $10.94M |
| Intel Corp. | 0.09% | $10.87M |
| Alphabet, Inc. | 0.09% | $10.84M |
| Philip Morris International, Inc. | 0.09% | $10.83M |
| Wec Energy Group, Inc. | 0.09% | $10.83M |
| Goldman Sachs Group, Inc. | 0.09% | $10.73M |
| Hyundai Capital America | 0.09% | $10.72M |
| General Motors Financial Co., Inc. | 0.09% | $10.68M |
| Centerpoint Energy Houston Electric LLC | 0.09% | $10.68M |
| Home Depot, Inc. | 0.09% | $10.60M |
| American Express Co. | 0.09% | $10.57M |
| Blackstone Reg Finance Co. LLC | 0.09% | $10.54M |
| Shell Finance US, Inc. | 0.09% | $10.52M |
| Ge Vernova, Inc. | 0.09% | $10.42M |
| Aon North America, Inc. | 0.09% | $10.43M |
| Caixabank SA | 0.09% | $10.43M |
| JPMorgan Chase & Co. | 0.09% | $10.38M |
| JPMorgan Chase & Co. | 0.09% | $10.35M |
| Prologis LP | 0.09% | $10.25M |
| Csx Corp. | 0.09% | $10.18M |
| Ford Motor Credit Company LLC | 0.09% | $10.17M |
| Mastercard, Inc. | 0.09% | $10.11M |
| Dow Chemical Company (the) | 0.08% | $10.02M |
| Pacificorp | 0.08% | $10.00M |
| Morgan Stanley | 0.08% | $9.93M |
| Norfolk Southern Corporation | 0.08% | $9.92M |
| Boeing Co/the | 0.08% | $9.81M |
| Synopsys, Inc. | 0.08% | $9.73M |
| Southern California Edison Co. | 0.08% | $9.71M |
| Cvs Health Corp. | 0.08% | $9.64M |
| Cvs Health Corp. | 0.08% | $9.54M |
| Connecticut Light And Power Company (the) | 0.08% | $9.55M |
| Visa, Inc. | 0.08% | $9.47M |
| Walt Disney Co. | 0.08% | $9.34M |
| Union Pacific Corp. | 0.08% | $9.30M |
| Peco Energy Co. | 0.08% | $9.23M |
| Enel Finance International NV | 0.08% | $9.22M |
| Southern California Edison Co. | 0.08% | $9.19M |
| New York Life Global Funding | 0.08% | $9.18M |
| Edison International | 0.08% | $9.17M |
| Unitedhealth Group, Inc. | 0.08% | $9.17M |
| American International Group, Inc. | 0.08% | $9.13M |
| Boston Properties LP | 0.08% | $9.10M |
| Intercontinental Exchange, Inc. | 0.08% | $9.05M |
| Verizon Communications, Inc. | 0.08% | $9.05M |
| Duke Energy Florida LLC | 0.08% | $9.00M |
| Progressive Corp. (the) | 0.08% | $9.01M |
| Wells Fargo & Co. | 0.08% | $9.01M |
| US Bancorp | 0.08% | $9.00M |
| Meta Platforms, Inc. | 0.08% | $8.99M |
| Mars, Inc. | 0.08% | $8.97M |
| Sherwin-Williams Co. | 0.08% | $8.96M |
| Marsh & Mclennan Companies, Inc. | 0.08% | $8.96M |
| Bat Capital Corp. | 0.08% | $8.95M |
| Csx Corp. | 0.07% | $8.87M |
| Toyota Motor Credit Corp. | 0.07% | $8.85M |
| Cvs Health Corp. | 0.07% | $8.84M |
| Amgen, Inc. | 0.07% | $8.72M |
| JPMorgan Chase & Co. | 0.07% | $8.70M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.07% | $8.63M |
| Ford Motor Credit Company LLC | 0.07% | $8.63M |
| Canadian Natural Resources Ltd. | 0.07% | $8.63M |
| Hyundai Capital America | 0.07% | $8.59M |
| Berkshire Hathaway Finance Corp. | 0.07% | $8.59M |
| Philip Morris International, Inc. | 0.07% | $8.49M |
| Florida Power & Light Co. | 0.07% | $8.46M |
| Crown Castle, Inc. | 0.07% | $8.37M |
| Mobility Global, Inc. | 0.07% | $8.36M |
| Bat Capital Corp. | 0.07% | $8.27M |
| JPMorgan Chase & Co. | 0.07% | $8.27M |
| Synopsys, Inc. | 0.07% | $8.23M |
| Pacificorp | 0.07% | $8.22M |
| Union Electric Co. | 0.07% | $8.22M |
| Philip Morris International, Inc. | 0.07% | $8.21M |
| Medline Borrower LP | 0.07% | $8.22M |
| Bank Of America Corp. | 0.07% | $8.20M |
| Oracle Corp. | 0.07% | $8.18M |
| Ecolab, Inc. | 0.07% | $8.16M |
| Philip Morris International, Inc. | 0.07% | $8.14M |
| Eog Resources, Inc. | 0.07% | $8.13M |
| Dow Chemical Company (the) | 0.07% | $8.10M |
| Clorox Co. (the) | 0.07% | $8.10M |
| Citigroup, Inc. | 0.07% | $8.11M |
| Wells Fargo & Co. | 0.07% | $8.08M |
| Cheniere Energy Partners LP | 0.07% | $8.08M |
| Pacificorp | 0.07% | $8.06M |
| United States Treasury | 0.07% | $8.03M |
| Enterprise Products Operating LLC | 0.07% | $8.00M |
| Vale Overseas Ltd. | 0.07% | $7.96M |
| Thermo Fisher Scientific, Inc. | 0.07% | $7.93M |
| Duke Energy Progress LLC | 0.07% | $7.92M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $7.91M |
| Philip Morris International, Inc. | 0.07% | $7.88M |
| Clorox Co. (the) | 0.07% | $7.84M |
| Saudi Arabian Oil Co. | 0.07% | $7.83M |
| Boeing Co/the | 0.07% | $7.82M |
| Verizon Communications, Inc. | 0.07% | $7.80M |
| At&t, Inc. | 0.07% | $7.80M |
| Pacificorp | 0.07% | $7.79M |
| Alphabet, Inc. | 0.07% | $7.76M |
| Peco Energy Co. | 0.07% | $7.75M |
| T-Mobile USA, Inc. | 0.06% | $7.70M |
| Chevron Corp. | 0.06% | $7.68M |
| Florida Power & Light Co. | 0.06% | $7.63M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.06% | $7.63M |
| Csx Corp. | 0.06% | $7.60M |
| Verizon Communications, Inc. | 0.06% | $7.54M |
| Verizon Communications, Inc. | 0.06% | $7.55M |
| JPMorgan Chase & Co. | 0.06% | $7.54M |
| Citigroup, Inc. | 0.06% | $7.52M |
| Tyco Electronics Group SA | 0.06% | $7.46M |
| Coty, Inc. | 0.06% | $7.44M |
| T-Mobile USA, Inc. | 0.06% | $7.39M |
| Bat Capital Corp. | 0.06% | $7.37M |
| Wells Fargo & Co. | 0.06% | $7.27M |
| Hca, Inc. | 0.06% | $7.27M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.06% | $7.25M |
| Hsbc Holdings PLC | 0.06% | $7.21M |
| Csx Corp. | 0.06% | $7.11M |
| Dow Chemical Company (the) | 0.06% | $7.07M |
| Citigroup, Inc. | 0.06% | $7.05M |
| Toronto-Dominion Bank/the | 0.06% | $7.04M |
| Keurig Dr Pepper, Inc. | 0.06% | $7.02M |
| Cvs Health Corp. | 0.06% | $7.02M |
| Rtx Corp. | 0.06% | $7.00M |
| Walt Disney Co. | 0.06% | $6.98M |
| Guardian Life Global Funding | 0.06% | $6.97M |
| T-Mobile USA, Inc. | 0.06% | $6.97M |
| Eaton Corporation | 0.06% | $6.92M |
| Public Service Enterprise Group, Inc. | 0.06% | $6.90M |
| Amphenol Corp. | 0.06% | $6.88M |
| Verizon Communications, Inc. | 0.06% | $6.87M |
| Bpce SA | 0.06% | $6.82M |
| Johnson & Johnson | 0.06% | $6.78M |
| Midamerican Energy Company | 0.06% | $6.76M |
| Progressive Corp. (the) | 0.06% | $6.75M |
| Metropolitan Life Global Funding I | 0.06% | $6.73M |
| Mexico (united Mexican States) (government) | 0.06% | $6.74M |
| Oracle Corp. | 0.06% | $6.73M |
| Amazon.com, Inc. | 0.06% | $6.68M |
| Consumers Energy Company | 0.06% | $6.66M |
| Cencora, Inc. | 0.06% | $6.66M |
| Charter Communications Operating LLC | 0.06% | $6.67M |
| Lyb International Finance Iii LLC | 0.06% | $6.62M |
| Intercontinental Exchange, Inc. | 0.06% | $6.57M |
| Pacific Gas And Electric Co. | 0.06% | $6.54M |
| Pacificorp | 0.06% | $6.54M |
| Pnc Financial Services Group, Inc. | 0.05% | $6.53M |
| Totalenergies Capital SA | 0.05% | $6.47M |
| Pacificorp | 0.05% | $6.43M |
| General Motors Financial Co., Inc. | 0.05% | $6.42M |
| Florida Power & Light Co. | 0.05% | $6.39M |
| Pfizer, Inc. | 0.05% | $6.39M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $6.37M |
| Eli Lilly And Co. | 0.05% | $6.37M |
| Elevance Health, Inc. | 0.05% | $6.36M |
| Rtx Corp. | 0.05% | $6.36M |
| Bank Of New York Mellon Corp. | 0.05% | $6.33M |
| General Electric Co. Aka Ge Aerospace | 0.05% | $6.33M |
| Oracle Corp. | 0.05% | $6.31M |
| Hca, Inc. | 0.05% | $6.31M |
| Comcast Corp. | 0.05% | $6.28M |
| At&t, Inc. | 0.05% | $6.25M |
| Bhp Billiton Finance (usa) Ltd. | 0.05% | $6.21M |
| Northrop Grumman Corp. | 0.05% | $6.16M |
| L3harris Technologies, Inc. | 0.05% | $6.14M |
| Novartis Capital Corp. | 0.05% | $6.13M |
| Boeing Co/the | 0.05% | $6.11M |
| Wisconsin Public Service Corporation | 0.05% | $6.08M |
| Coca-Cola Co. | 0.05% | $6.06M |
| Centene Corp. | 0.05% | $6.02M |
| Sherwin-Williams Co. | 0.05% | $6.01M |
| New York Life Global Funding | 0.05% | $6.02M |
| Oracle Corp. | 0.05% | $5.95M |
| Intercontinental Exchange, Inc. | 0.05% | $5.94M |
| Ge Vernova, Inc. | 0.05% | $5.92M |
| Tyco Electronics Group SA | 0.05% | $5.91M |
| Cigna Group/the | 0.05% | $5.88M |
| United States Treasury | 0.05% | $5.87M |
| Comcast Corp. | 0.05% | $5.81M |
| Erp Operating LP | 0.05% | $5.79M |
| Citibank Na | 0.05% | $5.78M |
| Toronto-Dominion Bank/the | 0.05% | $5.73M |
| Dow Chemical Company (the) | 0.05% | $5.72M |
| Unitedhealth Group, Inc. | 0.05% | $5.72M |
| Siemens Funding Bv | 0.05% | $5.72M |
| Csx Corp. | 0.05% | $5.69M |
| Southern California Edison Co. | 0.05% | $5.65M |
| Public Service Electric And Gas Company | 0.05% | $5.65M |
| Prologis LP | 0.05% | $5.62M |
| Takeda US Financing, Inc. | 0.05% | $5.59M |
| Mexico (united Mexican States) (government) | 0.05% | $5.60M |
| Charter Communications Operating LLC | 0.05% | $5.55M |
CCBFX overview: performance, fees, allocation and SEC filings