CCBFX Mutual Fund

Showing top 15 of 805 holdingsSee all 805 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund12.61%14,796,878$1.48B-UnknownUnknown
2-Wi Treasury Sec 11/55 4.625 11/15/20552.68%-$313.99M-OtherOther
3-United States Treasury Note/Bond 3.75 01/31/20312.07%-$243.06MProProPro
4-United States Department Of The Treasury 4.63% 02/15/2046 4.631.31%-$153.13MProProPro
5-Bank Of America Corp Mtn 5.28% Feb 06, 20370.84%-$99.11MProProPro
6BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/20320.80%-$93.79MProProPro
7-Morgan Stanley 4.36% 22Oct20310.76%-$89.50MProProPro
8-Abbott Laboratories 4.65% 03/15/2036 4.650.72%-$84.86MProProPro
9BMY 5.2 02/22/34Bristol Myers Squibb Co 5.2% 22Feb20340.68%-$79.69MProProPro
10CB 5 03/15/34Chubb Ina Holdings Inc 5% 15Mar20340.68%-$79.97MProProPro
11-Morgan Stanley 01/30/20370.66%-$77.43MProProPro
12PCG 6.4 06/15/33Pacific Gas And Electric Co 6.4 06/15/20330.62%-$72.66MProProPro
13USRE 2021-1 A1New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A10.62%-$72.56MProProPro
14TACHEM 5.2 07/07/35Takeda Us Fin Company Guar 07/35 5.20.61%-$71.26MProProPro
15ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.59%-$69.58MProProPro
See the other 790 holdings of CCBFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CCBFX Mutual Fund All Holdings

CCBFX holdings total 805 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 Other at 29.3%.

CCBFX sector allocation provides a detailed breakdown. CCBFX overlap tool shows how holdings compare to other funds in your portfolio.