RCBFX Mutual Fund

NAV$9.05

TER0.31%

Holdings792

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RCBFX Mutual Fund

NAV$9.05

American Funds Corporate Bond Fund Class R-6

TER0.31%

Holdings792

See how much of RCBFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 792 holdings · as of Aug 31, 2026

RCBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	6.04%	6.0%	1,129,581	$112.95M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2056	1.77%	7.8%	-	$33.10M	-	-
3	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.19%	9.0%	-	$22.29M	Health Care	Pharmaceuticals
4	Debt	Us Treasury N/B 08/29 4.25	0.93%	9.9%	-	$17.37M	-	-
5	Debt	Us Treas Bds	0.92%	10.8%	-	$17.25M	-	-
6	—	Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance	0.83%	11.7%	-	$15.43M	Financials	Insurance
7	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.82%	12.5%	-	$15.40M	-	-
8	—	Pacificorp 1St Mortgage 04/36 5.8	0.81%	13.3%	-	$15.12M	-	-
9	Debt	Us Treas Nts	0.81%	14.1%	-	$15.22M	-	-
10	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.78%	14.9%	-	$14.60M	-	-
11	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	0.77%	15.7%	-	$14.42M	-	-
12	Debt	Abbott Laboratories	0.71%	16.4%	-	$13.20M	-	-
13	Debt	Bank Of America CorpFinancials · Banks	0.70%	17.1%	-	$12.99M	Financials	Banks
14	Debt	Morgan Stanley	0.68%	17.8%	-	$12.68M	-	-
15	—	Wells Fargo & Co 4.844 2032-05-20	0.68%	18.4%	-	$12.73M	-	-
16	—	Citibank Na 4.846 6/32	0.65%	19.1%	-	$12.07M	-	-
17	Debt	United States Treasury Notes 4.625%	0.63%	19.7%	-	$11.80M	-	-
18	—	Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals	0.59%	20.3%	-	$11.09M	Health Care	Pharmaceuticals
19	—	Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals	0.59%	20.9%	-	$11.10M	Health Care	Pharmaceuticals
20	Debt	Boeing CoIndustrials · Aerospace & Defense	0.58%	21.5%	-	$10.78M	Industrials	Aerospace & Defense
21	Debt	Bristol-Myers Squibb CoHealth Care · Pharmaceuticals	0.58%	22.1%	-	$10.91M	Health Care	Pharmaceuticals
22	—	Goldman Sachs Var 06/37	0.57%	22.6%	-	$10.57M	-	-
23	—	Gilead Sciences Inc Regd 5.25000000Health Care · Pharmaceuticals	0.56%	23.2%	-	$10.51M	Health Care	Pharmaceuticals
24	—	JPMorgan Chase & Co. 5.803%	0.56%	23.7%	-	$10.46M	-	-
25	Debt	JPMorgan Chase + Co Sr Unsecured 04/30 Var	0.54%	24.3%	-	$10.02M	-	-
26	Debt	Rd Michigan Property Owner I Llc	0.53%	24.8%	-	$9.88M	-	-
27	—	Amgen Inc 5.25% 02Mar2033	0.51%	25.3%	-	$9.61M	-	-
28	—	Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals	0.49%	25.8%	-	$9.23M	Health Care	Pharmaceuticals
29	—	Florida Power & Light Co 5.136/01/2036	0.48%	26.3%	-	$8.94M	-	-
30	—	AbbVie Inc 5.05 20330915	0.48%	26.8%	-	$8.88M	-	-
31	Debt	Mars Inc Sr Unsecured 144A 05/55Cons. Staples · Food Products	0.46%	27.2%	-	$8.62M	Cons. Staples	Food Products
32	—	Nvidia Corporation 4.956/15/2036	0.44%	27.7%	-	$8.22M	-	-
33	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	0.43%	28.1%	-	$8.06M	Cons. Staples	Food Products
34	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.43%	28.5%	-	$8.05M	-	-
35	Debt	Eli Lilly + Co Sr Unsecured 02/35 5.1Health Care · Pharmaceuticals	0.41%	28.9%	-	$7.64M	Health Care	Pharmaceuticals
36	Debt	PacificorpUtilities · Electric Utilities	0.41%	29.4%	-	$7.73M	Utilities	Electric Utilities
37	Debt	AbbVieHealth Care · Pharmaceuticals	0.41%	29.8%	-	$7.70M	Health Care	Pharmaceuticals
38	—	Charter Comm Opt Llc/Cap Regd 5.25000000Comm. Services · Media	0.41%	30.2%	-	$7.72M	Comm. Services	Media
39	—	Alphabet Inc 5.45 8/36	0.41%	30.6%	-	$7.60M	-	-
40	Debt	Amgen Inc	0.41%	31.0%	-	$7.58M	-	-
41	—	Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals	0.40%	31.4%	-	$7.53M	Health Care	Pharmaceuticals
42	—	Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail	0.38%	31.8%	-	$7.18M	Consumer Disc.	Specialty Retail
43	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance	0.37%	32.1%	-	$6.87M	Financials	Insurance
44	Debt	Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom	0.36%	32.5%	-	$6.81M	Comm. Services	Diversified Telecom
45	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.36%	32.9%	-	$6.76M	-	-
46	Debt	Intel CorpInfo Tech · Semiconductors	0.35%	33.2%	-	$6.57M	Info Tech	Semiconductors
47	—	Amphenol Corporation 4.63% Feb 15, 2036	0.35%	33.6%	-	$6.54M	-	-
48	Debt	Baxter International Inc	0.35%	33.9%	-	$6.62M	-	-
49	Debt	Verizon Communications Sr Unsecured 01/36 5	0.35%	34.3%	-	$6.62M	-	-
50	—	Bae Systems PlcIndustrials · Aerospace & Defense	0.34%	34.6%	-	$6.45M	Industrials	Aerospace & Defense
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Not reported for this fund: share changes.

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RCBFX Mutual Fund All Holdings

RCBFX holdings total 792 positions. The top 10 holdings account for 14.9% of the fund, led by Capital Group Central Cash Fund at 6.0%, Treasury Bond (Otr) 55/15/2056 at 1.8%, Abbvie Inc Corporate Bonds at 1.2%.

RCBFX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 13.9%.

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