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.
BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
160 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
160
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 2/5/2026 | Short Term | 4,336,700,000 | $4,322,231,901.00 | 4.3% |
| U.S. Treasury 0% 3/17/2026 | Short Term | 2,750,800,000 | $2,731,187,346.00 | 2.72% |
| U.S. Treasury 0% 1/6/2026 | Short Term | 2,666,300,000 | $2,665,292,672.00 | 2.65% |
| U.S. Treasury 0% 3/10/2026 | Short Term | 2,596,100,000 | $2,579,428,625.00 | 2.56% |
| FED HM LN BK BD 2/25/2025 | Short Term | 2,127,400,000 | $2,116,102,442.00 | 2.1% |
| FED HM LN BK BD 1/30/2026 | Short Term | 2,052,050,000 | $2,046,359,665.00 | 2.03% |
| RBC DOMINION SECURITIES INC 3.80% 01-02-26 TSY REPO TP | Short Term | 2,000,000,000 | $2,000,000,000.00 | 1.99% |
| U.S. Treasury 0% 1/8/2026 | Short Term | 1,887,650,000 | $1,886,567,055.00 | 1.88% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.205%) 3.797% 10/31/2026 | Fixed Income | 1,785,000,000 | $1,786,692,537.00 | 1.78% |
| U.S. Treasury 0% 2/24/2026 | Short Term | 1,770,600,000 | $1,761,397,661.00 | 1.75% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.182%) 3.784% 7/31/2026 | Fixed Income | 1,682,000,000 | $1,682,890,955.00 | 1.67% |
| U.S. Treasury 0% 1/20/2026 | Short Term | 1,653,400,000 | $1,650,476,458.00 | 1.64% |
| U.S. Treasury 0% 2/26/2026 | Short Term | 1,624,000,000 | $1,615,130,037.00 | 1.61% |
| U.S. Treasury 0% 4/23/2026 | Short Term | 1,605,000,000 | $1,587,648,345.00 | 1.58% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.245%) 3.837% 1/31/2026 | Fixed Income | 1,575,000,000 | $1,575,304,448.00 | 1.57% |
All Holdings:
1 -
15 of
160