Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.77%
14.0%
-
$88.92M
-
-
6
—
Pacificorp 1St Mortgage 04/36 5.8
0.77%
14.8%
-
$88.51M
-
-
7
—
Goldman Sachs Var 06/37
0.72%
15.5%
-
$82.79M
-
-
8
—
Bristol Myers Squibb Co 5.2% 22Feb2034Health Care · Pharmaceuticals
0.70%
16.2%
-
$81.03M
Health Care
Pharmaceuticals
9
Debt
Abbott Laboratories
0.70%
16.9%
-
$80.35M
-
-
10
—
Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.66%
17.6%
-
$76.21M
Financials
Insurance
11
Debt
Us Treasury N/B
0.61%
18.2%
-
$70.77M
-
-
12
Debt
Us Treasury N/B 08/29 4.25
0.61%
18.8%
-
$69.87M
-
-
13
—
Morgan Stanley Variable Rate, Due 10/22/2036
0.61%
19.4%
-
$70.01M
-
-
14
Debt
United States Treasury Notes 4.625%
0.60%
20.0%
-
$68.91M
-
-
15
—
Wells Fargo & Co 4.844 2032-05-20
0.60%
20.6%
-
$68.60M
-
-
16
—
AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.58%
21.2%
-
$66.30M
Health Care
Pharmaceuticals
17
—
Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.54%
21.7%
-
$61.80M
Health Care
Pharmaceuticals
18
—
Florida Power & Light Co 5.136/01/2036
0.52%
22.2%
-
$59.97M
-
-
19
—
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.51%
22.7%
-
$59.06M
Financials
Insurance
20
Debt
Rd Michigan Property Owner I Llc
0.51%
23.2%
-
$58.88M
-
-
21
Debt
Morgan Stanley
0.49%
23.7%
-
$56.80M
-
-
22
—
Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals
0.48%
24.2%
-
$55.52M
Health Care
Pharmaceuticals
23
Debt
Bank Of America CorpFinancials · Banks
0.47%
24.7%
-
$53.57M
Financials
Banks
24
—
Amgen Inc 5.25% 02Mar2033
0.46%
25.1%
-
$53.40M
-
-
25
—
JPMorgan Chase & Co. 5.803%
0.45%
25.6%
-
$52.02M
-
-
26
—
AbbVie Inc 5.05 20330915
0.44%
26.0%
-
$50.22M
-
-
27
—
Nvidia Corporation 4.956/15/2036
0.43%
26.5%
-
$49.32M
-
-
28
—
Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.42%
26.9%
-
$48.01M
Cons. Staples
Food Products
29
Debt
Amgen Inc
0.42%
27.3%
-
$48.66M
-
-
30
—
Citibank Na 4.846 6/32
0.42%
27.7%
-
$48.86M
-
-
31
—
Pacific Gas & Electric Regd 6.40000000Utilities · Electric Utilities
0.41%
28.1%
-
$46.80M
Utilities
Electric Utilities
32
Debt
Mars Inc Sr Unsecured 144A 05/55Cons. Staples · Food Products
0.41%
28.5%
-
$46.73M
Cons. Staples
Food Products
33
Debt
JPMorgan Chase + Co Sr Unsecured 07/32 Var
0.41%
29.0%
-
$47.12M
-
-
34
—
Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals
0.40%
29.4%
-
$45.87M
Health Care
Pharmaceuticals
35
—
JPMorgan Chase & Co 4.81% Oct 22, 2036
0.40%
29.8%
-
$46.02M
-
-
36
—
AbbVie Inc 4.75 3/36
0.40%
30.2%
-
$45.87M
-
-
37
—
Alphabet Inc 5.45 8/36
0.39%
30.5%
-
$44.56M
-
-
38
—
Amazon.com Inc Amazon.com Inc
0.38%
30.9%
-
$43.64M
-
-
39
Debt
Morgan Stanley Sr Unsecured 07/37 Var
0.38%
31.3%
-
$43.61M
-
-
40
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.38%
31.7%
-
$44.08M
-
-
41
—
Charter Comm Opt Llc/Cap Regd 5.25000000Comm. Services · Media
0.37%
32.0%
-
$42.03M
Comm. Services
Media
42
Debt
Eli Lilly + Co Sr Unsecured 02/35 5.1Health Care · Pharmaceuticals
0.35%
32.4%
-
$40.79M
Health Care
Pharmaceuticals
43
—
Bae Systems PlcIndustrials · Aerospace & Defense
0.35%
32.8%
-
$40.67M
Industrials
Aerospace & Defense
44
Debt
Morgan Stanley Mtn 5.07% Jan 30, 2037
0.35%
33.1%
-
$40.47M
-
-
45
Debt
Amgen IncHealth Care · Pharmaceuticals
0.34%
33.4%
-
$38.75M
Health Care
Pharmaceuticals
46
—
Hsbc Hold Vrn 08/17/29Financials · Banks
0.34%
33.8%
-
$39.57M
Financials
Banks
47
Debt
Bristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.34%
34.1%
-
$39.00M
Health Care
Pharmaceuticals
48
Debt
Morgan Stanley Sr Unsecured 07/32 Var
0.34%
34.5%
-
$38.71M
-
-
49
Debt
Verizon Communications Sr Unsecured 01/36 5
0.33%
34.8%
-
$37.89M
-
-
50
Debt
Intel CorpInfo Tech · Semiconductors
0.31%
35.1%
-
$36.01M
Info Tech
Semiconductors
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CCBFX Mutual Fund All Holdings
CCBFX holdings total 909 positions. The top 10 holdings account for 17.6% of the fund, led by Capital Group Central Cash Fund at 8.6%, Treasury Bond (Otr) 55/15/2056 at 2.0%, Us Treas Nts 4.375% 07/31/31 at 1.4%.
CCBFX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 14.5%.
CCBFX sectors provide a detailed breakdown. CCBFX overlap shows how holdings compare to other funds in your portfolio.
