Titelia

Holdings of Capital Group Central Corporate Bond Fund

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

Net assets
11.9B $
Bond lines
498 from 117 companies

The bonds it holds

This fund holds 498 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co16309.4M $2.60 %
2Morgan Stanley12292.7M $2.46 %
3Bank of America Corp11259.9M $2.19 %
4Amgen Inc17226.1M $1.90 %
5Oracle Corp14211.7M $1.78 %
6Goldman Sachs Group Inc/The9193.5M $1.63 %
7AbbVie Inc10182.5M $1.54 %
8Philip Morris International Inc14168.6M $1.42 %
9Wells Fargo & Co12164.5M $1.38 %
10Verizon Communications Inc14160.8M $1.35 %
11AT&T Inc10150.6M $1.27 %
12Eli Lilly & Co9148.6M $1.25 %
13CVS Health Corp12142.6M $1.20 %
14Bristol-Myers Squibb Co4130.8M $1.10 %
15Boeing Co/The11121.2M $1.02 %
16UnitedHealth Group Inc16117.9M $0.99 %
17HSBC HOLDINGS PLC8117.4M $0.99 %
18Citigroup Inc11116.8M $0.98 %
19Amazon.com Inc7112.2M $0.94 %
20Abbott Laboratories3111.2M $0.94 %
21Home Depot Inc/The9108.3M $0.91 %
22Marsh & McLennan Cos Inc795.2M $0.80 %
23American Express Co794.7M $0.80 %
24Meta Platforms Inc894.4M $0.79 %
25Amphenol Corp486.5M $0.73 %
26Johnson & Johnson683.3M $0.70 %
27CSX Corp877.1M $0.65 %
28Union Pacific Corp1175.6M $0.64 %
29Honeywell Aerospace Inc775.2M $0.63 %
30Intel Corp474.7M $0.63 %
31Royal Bank of Canada371.1M $0.60 %
32PNC Financial Services Group Inc/The570.5M $0.59 %
33Thermo Fisher Scientific Inc563.3M $0.53 %
34Royal Caribbean Cruises Ltd359.3M $0.50 %
35Gilead Sciences Inc358.4M $0.49 %
36Norfolk Southern Corp757.3M $0.48 %
37Synopsys Inc356.8M $0.48 %
38BAE SYSTEMS PLC249.7M $0.42 %
39Baxter International Inc349.7M $0.42 %
40Brown & Brown Inc449.6M $0.42 %
41Constellation Brands Inc549.5M $0.42 %
42Orange SA348.2M $0.41 %
43Bank of New York Mellon Corp/The348M $0.40 %
44Alphabet Inc543.9M $0.37 %
45General Electric Co242.8M $0.36 %
46Mastercard Inc442.1M $0.35 %
47Humana Inc342M $0.35 %
48GE VERNOVA INC339.9M $0.34 %
49Microchip Technology Inc339M $0.33 %
50RTX Corp636.9M $0.31 %
51Sumitomo Mitsui Financial Group Inc336M $0.30 %
52Sherwin-Williams Co/The533.5M $0.28 %
53Edison International332.5M $0.27 %
54Eaton Corp Plc430.8M $0.26 %
55Exxon Mobil Corp328.9M $0.24 %
56Centene Corp327.1M $0.23 %
57CHENIERE ENERGY PARTNERS LP226.4M $0.22 %
58American International Group Inc325.8M $0.22 %
59TOYOTA MOTOR CORP125.8M $0.22 %
60Stryker Corp125.2M $0.21 %
61Bank of Montreal125M $0.21 %
62Northrop Grumman Corp323.9M $0.20 %
63Capital One Financial Corp423.6M $0.20 %
64Intercontinental Exchange Inc321.6M $0.18 %
65Walt Disney Co/The321.5M $0.18 %
66Clorox Co/The321.1M $0.18 %
67US Bancorp220.4M $0.17 %
68Truist Financial Corp120.1M $0.17 %
69Charles Schwab Corp/The119.3M $0.16 %
70Cigna Group/The218.9M $0.16 %
71CaixaBank SA418.8M $0.16 %
72Pfizer Inc218.3M $0.15 %
73Waste Connections Inc118M $0.15 %
74MetLife Inc117.8M $0.15 %
75Comcast Corp417.6M $0.15 %
76Elevance Health Inc517.4M $0.15 %
77Canadian National Railway Co217.1M $0.14 %
78Travelers Cos Inc/The616.5M $0.14 %
79Progressive Corp/The215.8M $0.13 %
80Intesa Sanpaolo SpA114.6M $0.12 %
81EOG Resources Inc313.7M $0.12 %
82Ecolab Inc313.5M $0.11 %
83WEC Energy Group Inc213.3M $0.11 %
84Toronto-Dominion Bank/The212.8M $0.11 %
85Broadcom Inc112.6M $0.11 %
86Marriott International Inc/MD112.5M $0.11 %
87CANADIAN NATURAL RESOURCES LTD211.2M $0.09 %
88Corebridge Financial Inc111.1M $0.09 %
89Visa Inc19.5M $0.08 %
90Cencora Inc29.3M $0.08 %
91Crown Castle Inc18.4M $0.07 %
92Mobility Global Inc18.4M $0.07 %
93Mitsubishi UFJ Financial Group, Inc.17.9M $0.07 %
94Saudi Arabian Oil Co17.8M $0.07 %
95Coty Inc17.4M $0.06 %
96Keurig Dr Pepper Inc17M $0.06 %
97Public Service Enterprise Group Inc16.9M $0.06 %
98Air Lease Corp36.7M $0.06 %
99L3Harris Technologies Inc16.1M $0.05 %
100Coca-Cola Co/The16.1M $0.05 %
Cite this page

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