Titelia

Funds holding Capital Group Central Cash Fund

ISIN US14020B1026 · United States · LEI 549300YD0SRETB6WWP29

Fund holders
39
Of which ETFs
21 18 other funds
Value held
3B $
FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 87,814,24787.8M $0.07 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 65,652,70065.7M $0.04 %as of Feb 28, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 61,198,59661.2M $0.03 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 56,190,40256.2M $0.02 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 48,825,55748.8M $0.06 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 46,598,05146.6M $0.03 %as of Mar 31, 2026 ↗
New World Fund Inc New World Fund Inc 46,146,71646.1M $0.05 %as of Apr 30, 2026 ↗
American Mutual Fund American Mutual Fund 31,474,81331.5M $0.03 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 28,724,03328.7M $0.02 %as of Apr 30, 2026 ↗
Investment Co of America Investment Co of America 22,509,81022.5M $0.01 %as of Mar 31, 2026 ↗
Income Fund of America Income Fund of America 17,236,42717.2M $0.01 %as of Apr 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 16,343,42816.3M $0.09 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 13,809,59813.8M $0.49 %as of Mar 31, 2026 ↗
Capital Group Dividend Value ETF Capital Group Dividend Value ETF 7,217,547721.8M $2.37 %as of Feb 28, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 4,793,991479.4M $2.38 %as of Feb 28, 2026 ↗
American Balanced Fund American Balanced Fund 2,805,3162.8M $0.00 %as of Mar 31, 2026 ↗
Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust 2,795,845279.6M $3.83 %as of Mar 31, 2026 ↗
American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 2,545,3932.5M $0.04 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 1,517,7681.5M $0.39 %as of Feb 28, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 1,292,321129.2M $1.43 %as of Feb 28, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 1,162,192116.2M $2.44 %as of Feb 28, 2026 ↗
Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust 1,110,587111M $2.46 %as of Mar 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 1,109,257110.9M $2.05 %as of Mar 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 917,67391.8M $4.63 %as of Feb 28, 2026 ↗
Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust 608,58560.9M $1.33 %as of Mar 31, 2026 ↗
Capital Group Short Duration Income ETF Capital Group Fixed Income ETF Trust 607,08660.7M $2.84 %as of Mar 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 516,00651.6M $0.55 %as of Feb 28, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 427,44242.7M $2.81 %as of Feb 28, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 414,65041.5M $2.34 %as of Feb 28, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 411,95941.2M $1.88 %as of Feb 28, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 346,72434.7M $2.30 %as of Feb 28, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 323,25832.3M $1.93 %as of Feb 28, 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 223,68922.4M $0.42 %as of Feb 28, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 140,288140.3K $0.03 %as of Mar 31, 2026 ↗
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 102,91010.3M $11.06 %as of Mar 31, 2026 ↗
Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust 91,5989.2M $4.32 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 59,07059.1K $0.00 %as of Apr 30, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 16,6871.7M $2.51 %as of Feb 28, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 9,326932.6K $1.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 11.06 %as of Mar 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 4.63 %as of Feb 28, 2026 ↗
Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust 4.32 %as of Mar 31, 2026 ↗
Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust 3.83 %as of Mar 31, 2026 ↗
Capital Group Short Duration Income ETF Capital Group Fixed Income ETF Trust 2.84 %as of Mar 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 2.81 %as of Feb 28, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 2.51 %as of Feb 28, 2026 ↗
Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust 2.46 %as of Mar 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 2.44 %as of Feb 28, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 2.38 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q239+1574,091,545+9.6 %
2026Q138-1523,718,825+5.6 %
2025Q439+3495,782,838-26.3 %
2025Q336+1672,982,412+56.0 %
2025Q235-3431,317,616-8.1 %
2025Q138+1469,583,499-21.0 %
2024Q437+5594,647,556-27.8 %
2024Q332-3823,397,275-32.5 %
2024Q23501,220,452,455+71.0 %
2024Q135+2713,633,017-14.3 %
2023Q433832,402,125
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Titelia. "Funds holding Capital Group Central Cash Fund". https://titelia.com/en/stocks/capital-group-central-cash-fund-US14020B1026