CCBFX Mutual Fund

Showing 10 of 805 holdings(as of Feb 28, 2026)Top 10 Weight: 23.15%
#TickerNameWeightSharesMkt ValueShare 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
See the other 795 holdings of CCBFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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 Other at 29.3%.

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