Capital Group Central Cash Fund - CCF - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

MONEY MARKET FUNDS

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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.
512 Total Holdings:
As of 3/31/22
All Holdings: 1 - 15 of 512
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
FEDERAL RESERVE BANK OF NEW YORK 0.30% 04-01-22 TSY REPO TP Short Term 22,000,000,000 $22,000,000,000.00 14.8%
U S TREASURY BILL 5/24/2022 Short Term 3,739,400,000 $3,737,850,393.00 2.51%
U S TREASURY BILL 5/26/2022 Short Term 3,186,800,000 $3,185,339,490.00 2.14%
U S TREASURY BILL 4/26/2022 Short Term 3,133,200,000 $3,132,906,106.00 2.11%
U S TREASURY BILL 5/17/2022 Short Term 3,059,900,000 $3,059,095,858.00 2.06%
U S TREASURY BILL 6/21/2022 Short Term 2,863,450,000 $2,860,420,470.00 1.92%
U S TREASURY BILL 5/12/2022 Short Term 2,811,900,000 $2,811,259,730.00 1.89%
U S TREASURY BILL 5/31/2022 Short Term 2,772,300,000 $2,770,758,601.00 1.86%
U S TREASURY BILL 6/14/2022 Short Term 2,650,000,000 $2,647,917,100.00 1.78%
U S TREASURY BILL 5/3/2022 Short Term 2,385,000,000 $2,384,682,080.00 1.6%
U S TREASURY BILL 6/23/2022 Short Term 2,300,000,000 $2,297,534,170.00 1.55%
U S TREASURY BILL 5/10/2022 Short Term 2,161,400,000 $2,161,045,098.00 1.45%
U S TREASURY BILL 5/19/2022 Short Term 2,060,300,000 $2,059,338,458.00 1.38%
U S TREASURY BILL 4/7/2022 Short Term 1,972,900,000 $1,972,857,780.00 1.33%
U S TREASURY BILL 4/14/2022 Short Term 1,871,545,000 $1,871,430,087.00 1.26%
All Holdings: 1 - 15 of 512