Investment Fund

Purchase Restrictions: Shares of Capital Group Central Cash Fund (“fund”) are not offered to the public. Investments in the fund may be made only by a limited number of institutional investors, including the fund’s investment adviser and its affiliates and investment companies and certain other investment vehicles and accounts managed by the fund’s investment adviser and its affiliates. Shares of the fund are restricted securities and cannot be transferred or resold without registration under the Securities Act of 1933, as amended (“1933 Act”), or an available exemption from registration under the 1933 Act.

Summary

Internal Prompt
Price at NAV $100.02 as of 1/16/2026 (updated daily)
Fund Assets (millions) $100,593.9
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.0006 / 0.0006%
Registration Statement
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Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds8.8%
Non-U.S. Bonds0.0%
Cash & Equivalents
91.2%
As of 12/31/2025 (updated monthly)

Description

Objective
The fund is a government institutional money market fund managed pursuant to Rule 2a-7 under the 1940 Act. The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The net asset value of the fund’s shares will “float,” fluctuating with changes in the value of the fund’s portfolio securities.

Fund Statistics

39 days
Weighted Average Maturity
67 days
Weighted Average Life

As of 12/31/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
1/15/26 69.44 87.97 -479,353,535.68 99.9999
1/14/26 70.56 88.68 3,890,335,318.72 100.0010
1/13/26 68.32 86.94 -2,537,709,847.11 100.0015
1/12/26 71.54 90.65 807,254,948.59 100.0020
1/9/26 73.30 89.96 2,050,477,866.12 100.0185
1/8/26 73.51 90.08 63,880,953.18 100.0054

VIEW HISTORY

Fund Facts

Fund Inception 2/22/2019
Fund Assets (millions)
As of 12/31/2025
 $100,593.9
Regular Dividends Paid
Monthly
Capital Gains Paid
Dec
Fiscal Year-End Oct
Registration Statement Date 02/01/2025
CUSIP 14020B 10 2
Fund Number 40129

Returns

Internal Prompt

Month-End Returns as of 12/31/25

Returns at NAV
| at MOP
Read important investment disclosures
CMQXX

Quarter-End Returns as of 12/31/25

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Yield Read important investment disclosures

7-Day SEC Yield
as of 1/16/2026 (updated daily) 		7-Day SEC Yield
as of 12/31/2025 (updated monthly)
Fund at NAV 3.74% 3.79%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 53.8%
Government Agency Securities 26.8%
Repurchase Agreements 12.0%
Agency Notes & Bonds 7.4%

% of net assets as of 12/31/2025 (updated monthly)

Top Securities

U.S. Treasury 0% 2/5/2026
4.3%
U.S. Treasury 0% 3/17/2026
2.7%
U.S. Treasury 0% 1/6/2026
2.7%
U.S. Treasury 0% 3/10/2026
2.6%
FED HM LN BK BD 2/25/2025
2.1%
FED HM LN BK BD 1/30/2026
2.0%
RBC DOMINION SECURITIES INC 3.80% 01-02-26 TSY ...
2.0%
U.S. Treasury 0% 1/8/2026
1.9%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
1.8%
U.S. Treasury 0% 2/24/2026
1.8%

% of net assets as of 12/31/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 01/16/26

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/25 02/03/25 $0.3750847 $0.00 $0.00 $0.00 $100.02
Daily 02/28/25 03/03/25 $0.3362576 $0.00 $0.00 $0.00 $100.02
Daily 03/31/25 04/01/25 $0.3671076 $0.00 $0.00 $0.00 $100.00
Daily 04/30/25 05/01/25 $0.3531563 $0.00 $0.00 $0.00 $99.99
Daily 05/30/25 06/02/25 $0.36562 $0.00 $0.00 $0.00 $100.00
Daily 06/30/25 07/01/25 $0.355042 $0.00 $0.00 $0.00 $100.00
Daily 07/31/25 08/01/25 $0.3654847 $0.00 $0.00 $0.00 $99.99
Daily 08/29/25 09/02/25 $0.3668024 $0.00 $0.00 $0.00 $100.01
Daily 09/30/25 10/01/25 $0.3485672 $0.00 $0.00 $0.00 $100.00
Daily 10/31/25 11/03/25 $0.3497539 $0.00 $0.00 $0.00 $100.02
Daily 11/28/25 12/01/25 $0.3278242 $0.00 $0.00 $0.00 $99.99
Daily 12/31/25 01/02/26 $0.3286292 $0.00 $0.00 $0.00 $100.01
2025 Year-to-Date: Dividends Subtotal: $4.2393297 Cap Gains Subtotal: $0.00
Total Distributions: $4.2393297

Fees & Expenses

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Fees

Annual Management Fees --%
Other Expenses 0.0006%
Service 12b-1 --
As of each fund's most recent registration statement.
Internal Prompt

Expense Ratio

CMQXX 0.0006%
Fund as of most recent registration statement.