CCBFX Mutual Fund

CCBFX Mutual Fund

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Showing the top 10 of 805 holdings · as of Feb 28, 2026
Top 10 weight
23.15%
CCBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
12.61%		12.6%14,796,878$1.48B--
2DebtWi Treasury Sec 11/55
2.68%		15.3%-$313.99M--
3DebtUnited States Treasury Note/Bond
2.07%		17.4%-$243.06M--
4DebtUnited States Department Of The Treasury
1.31%		18.7%-$153.13M--
5DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.84%		19.5%-$99.11M--
6DebtBank Of America CorpFinancials · Banks
0.80%		20.3%-$93.79MFinancialsBanks
7—Morgan Stanley Variable Rate, Due 10/22/2031
0.76%		21.1%-$89.50M--
8DebtAbbott Laboratories
0.72%		21.8%-$84.86M--
9—Bristol Myers Squibb Co 5.2% 22Feb2034Health Care · Pharmaceuticals
0.68%		22.5%-$79.69MHealth CarePharmaceuticals
10—Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.68%		23.1%-$79.97MFinancialsInsurance
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Themes in the top 10
Global BankingLending & CreditPaymentsDigital BankingCybersecurityPharmaceuticalsOncologyImmunologyInsurTechData & AnalyticsGovernance & Ethics

CCBFX Mutual Fund Top Holdings

CCBFX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Capital Group Central Cash Fund at 12.6%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.7%, United States Treasury Note/Bond 3.75 01/31/2031 at 2.1%.

CCBFX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 20.2%.

CCBFX sectors provide a detailed breakdown. CCBFX overlap shows how holdings compare to other funds in your portfolio.