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
$99.99
as of 2/12/2026 (updated daily)
Fund Assets (millions)
$117,837.0
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.0011 / 0.0011%
(Gross/Net %)
Asset Mix
| U.S. Equities0.0% | |
| Non-U.S. Equities0.0% | |
| U.S. Bonds6.3% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 1/31/2026
(updated monthly)
Returns
Internal Prompt
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
% of net assets as of 12/31/2025 (updated monthly)