Titelia

Holdings of Capital Group Central Corporate Bond Fund

Capital Group Central Fund Series II · Compare with another fund · Report an error

Net assets
11.7B $
Bond lines
461 from 108 companies

The bonds it holds

108 companies, 461 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co13309.7M $2.64 %
2Bank of America Corp10308.7M $2.63 %
3Morgan Stanley11300.6M $2.56 %
4Amgen Inc17247.2M $2.11 %
5Oracle Corp13235.6M $2.01 %
6AbbVie Inc10179.5M $1.53 %
7UnitedHealth Group Inc16164.5M $1.40 %
8Goldman Sachs Group Inc/The10160.3M $1.37 %
9Verizon Communications Inc14160M $1.36 %
10Philip Morris International Inc.13150.8M $1.29 %
11CVS Health Corp12144.8M $1.23 %
12AT&T Inc9138.8M $1.18 %
13Bristol-Myers Squibb Co4133.6M $1.14 %
14Boeing Co/The12131.4M $1.12 %
15Wells Fargo & Co11123M $1.05 %
16Eli Lilly & Co8121.8M $1.04 %
17HSBC Holdings PLC8119.3M $1.02 %
18Abbott Laboratories3114.4M $0.98 %
19Home Depot Inc/The9110.5M $0.94 %
20Citigroup Inc7110.4M $0.94 %
21Marsh & McLennan Cos Inc7107M $0.91 %
22American Express Co795.7M $0.82 %
23Broadcom Inc790.6M $0.77 %
24Amphenol Corp488.9M $0.76 %
25Johnson & Johnson685M $0.72 %
26Amazon.com Inc479.3M $0.68 %
27CSX Corp878.8M $0.67 %
28Union Pacific Corp1077.3M $0.66 %
29PNC Financial Services Group Inc/The572.1M $0.61 %
30Intel Corp371.7M $0.61 %
31Thermo Fisher Scientific Inc564.8M $0.55 %
32Royal Caribbean Cruises Ltd361.1M $0.52 %
33Starbucks Corp359.8M $0.51 %
34Gilead Sciences Inc359.7M $0.51 %
35Norfolk Southern Corp758.6M $0.50 %
36Synopsys Inc358.1M $0.50 %
37Comcast Corp557.5M $0.49 %
38Brown & Brown Inc457.2M $0.49 %
39Alphabet Inc556.9M $0.49 %
40Edison International455.7M $0.48 %
41Meta Platforms Inc551.6M $0.44 %
42BAE Systems PLC251.3M $0.44 %
43Baxter International Inc351M $0.43 %
44Constellation Brands Inc550.6M $0.43 %
45Bank of New York Mellon Corp/The348.9M $0.42 %
46Mastercard Inc448.5M $0.41 %
47Arthur J Gallagher & Co446M $0.39 %
48Orange SA344.8M $0.38 %
49Humana Inc344M $0.38 %
50General Electric Co243.9M $0.37 %
51Royal Bank of Canada240.8M $0.35 %
52GE Vernova Inc340.8M $0.35 %
53Microchip Technology Inc339.6M $0.34 %
54RTX Corp637.8M $0.32 %
55Sumitomo Mitsui Financial Group Inc336.5M $0.31 %
56Sherwin-Williams Co/The534.2M $0.29 %
57Xcel Energy Inc329.9M $0.25 %
58Exxon Mobil Corp329.5M $0.25 %
59Cigna Group/The228.8M $0.25 %
60Centene Corp328.5M $0.24 %
61American International Group Inc326.3M $0.22 %
62Toyota Motor Corp.126M $0.22 %
63Stryker Corp125.8M $0.22 %
64Bank of Montreal125M $0.21 %
65Capital One Financial Corp424.1M $0.21 %
66Northrop Grumman Corp323.8M $0.20 %
67Elevance Health Inc623.4M $0.20 %
68UBS Group AG321.3M $0.18 %
69US Bancorp220.9M $0.18 %
70Truist Financial Corp120.5M $0.17 %
71Pfizer Inc218.6M $0.16 %
72MetLife Inc118.2M $0.15 %
73Canadian National Railway Co217.6M $0.15 %
74Travelers Cos Inc/The616.9M $0.14 %
75Intercontinental Exchange Inc215.3M $0.13 %
76EOG Resources Inc314M $0.12 %
77Intesa Sanpaolo SpA113.8M $0.12 %
78WEC Energy Group Inc213.4M $0.11 %
79Toronto-Dominion Bank/The213M $0.11 %
80Marriott International Inc/MD112.8M $0.11 %
81Canadian Natural Resources Ltd211.2M $0.10 %
82Corebridge Financial Inc111.2M $0.10 %
83Visa Inc19.7M $0.08 %
84Cencora Inc29.6M $0.08 %
85Entergy Corp29.3M $0.08 %
86Crown Castle Inc18.5M $0.07 %
87Mitsubishi UFJ Financial Group Inc18.1M $0.07 %
88Coty Inc17.7M $0.07 %
89Keurig Dr Pepper Inc17.2M $0.06 %
90Public Service Enterprise Group Inc17.1M $0.06 %
91McDonald's Corp.37M $0.06 %
92L3Harris Technologies Inc16.3M $0.05 %
93Saudi Arabian Oil Co16.3M $0.05 %
94Coca-Cola Co/The16.3M $0.05 %
95Walt Disney Co/The15.8M $0.05 %
96Ameren Corp15.4M $0.05 %
97BNP Paribas SA15.2M $0.04 %
98Howmet Aerospace Inc15M $0.04 %
99AstraZeneca PLC15M $0.04 %
100Mondelez International Inc14.5M $0.04 %
Cite this page

Titelia. "Holdings of Capital Group Central Corporate Bond Fund". https://titelia.com/en/funds/S000071511