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
- 4.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 228,805,682 | 228.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 173,401,000 | 173.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 82,588,990 | 82.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 72,391,078 | 72.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 61,612,642 | 61.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 48,387,884 | 48.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 34,077,542 | 34.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 22,895,091 | 22.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 17,744,987 | 17.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 15,101,916 | 15.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 13,724,529 | 13.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 13,655,310 | 13.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 7,889,070 | 7.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 7,099,767 | 709.9M $ | 2.02 % | as of May 31, 2026 ↗ |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 6,944,222 | 694.4M $ | 8.34 % | as of Jun 30, 2026 ↗ |
| Capital Group Growth ETF Capital Group Growth ETF | 4,824,187 | 482.4M $ | 1.98 % | as of May 31, 2026 ↗ |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 3,137,715 | 313.7M $ | 2.89 % | as of May 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 2,201,302 | 220.1M $ | 3.54 % | as of May 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,869,308 | 186.9M $ | 1.66 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 1,612,958 | 161.3M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 1,577,276 | 157.7M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Capital Group Short Duration Income ETF Capital Group Fixed Income ETF Trust | 1,292,659 | 129.3M $ | 5.53 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 882,395 | 882.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 827,304 | 82.7M $ | 2.96 % | as of May 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 701,188 | 70.1M $ | 3.12 % | as of May 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 661,362 | 66.1M $ | 2.80 % | as of May 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 633,161 | 63.3M $ | 1.25 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 613,971 | 61.4M $ | 2.20 % | as of May 31, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 610,344 | 610.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 593,804 | 59.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 551,172 | 55.1M $ | 2.98 % | as of May 31, 2026 ↗ |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 402,213 | 40.2M $ | 2.29 % | as of May 31, 2026 ↗ |
| Bond Fund of America Bond Fund of America | 206,854 | 206.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust | 164,982 | 16.5M $ | 5.99 % | as of Jun 30, 2026 ↗ |
| Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust | 82,768 | 8.3M $ | 7.37 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 66,594 | 66.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 23,487 | 23.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 18,617 | 1.9M $ | 1.36 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | 1,823 | 182.3K $ | 0.22 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 8.34 % | as of Jun 30, 2026 ↗ |
| Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust | 7.37 % | as of Jun 30, 2026 ↗ |
| Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust | 5.99 % | as of Jun 30, 2026 ↗ |
| Capital Group Short Duration Income ETF Capital Group Fixed Income ETF Trust | 5.53 % | as of Jun 30, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 3.54 % | as of May 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 3.12 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 3.12 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 2.98 % | as of May 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 2.96 % | as of May 31, 2026 ↗ |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 2.89 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 39 | 0 | 829,877,153 | +44.6 % |
| 2026Q2 | 39 | +1 | 574,091,545 | +9.6 % |
| 2026Q1 | 38 | -1 | 523,718,825 | +5.6 % |
| 2025Q4 | 39 | +3 | 495,782,838 | -26.3 % |
| 2025Q3 | 36 | +1 | 672,982,412 | +56.0 % |
| 2025Q2 | 35 | -3 | 431,317,616 | -8.1 % |
| 2025Q1 | 38 | +1 | 469,583,499 | -21.0 % |
| 2024Q4 | 37 | +5 | 594,647,556 | -27.8 % |
| 2024Q3 | 32 | -3 | 823,397,275 | -32.5 % |
| 2024Q2 | 35 | 0 | 1,220,452,455 | +71.0 % |
| 2024Q1 | 35 | +2 | 713,633,017 | -14.3 % |
| 2023Q4 | 33 | 832,402,125 |
Cite this page
Titelia. "Funds holding Capital Group Central Cash Fund". https://titelia.com/en/stocks/capital-group-central-cash-fund-US14020B1026