Quarterly Fund Holdings | Capital Group

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.

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.

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All Holdings

459 Total Holdings:

As of 6/30/23

View Monthly Holdings

All Holdings: 1 - 15 of 459

Security Name	Asset Type	Shares or Principal Amount	Market Value	Percent of Net Assets
FEDERAL RESERVE BANK OF NEW YORK 5.05% 07-03-23 TSY REPO TP	Short Term	43,000,000,000	$43,000,000,000.00	29.28%
FED HM LN BK BD 8/11/2023	Short Term	3,126,800,000	$3,110,057,549.00	2.12%
U S TREASURY BILL 9/21/2023	Short Term	2,650,000,000	$2,619,583,830.00	1.78%
FED HM LN BK BD 8/16/2023	Short Term	2,620,200,000	$2,604,355,651.00	1.77%
FED HM LN BK BD 8/2/2023	Short Term	2,478,200,000	$2,468,015,094.00	1.68%
FED HM LN BK BD 7/31/2023	Short Term	2,150,000,000	$2,141,750,450.00	1.46%
FED HM LN BK BD 7/28/2023	Short Term	2,028,500,000	$2,021,804,530.00	1.38%
FED HM LN BK BD 8/9/2023	Short Term	1,963,200,000	$1,953,241,472.00	1.33%
FED HM LN BK BD 7/12/2023	Short Term	1,900,000,000	$1,897,735,580.00	1.29%
U S TREASURY BILL 9/28/2023	Short Term	1,900,000,000	$1,876,519,420.00	1.28%
FED HM LN BK BD 8/25/2023	Short Term	1,806,500,000	$1,793,313,453.00	1.22%
FED HM LN BK BD 8/23/2023	Short Term	1,707,500,000	$1,695,523,424.00	1.15%
FED HM LN BK BD 7/5/2023	Short Term	1,655,300,000	$1,654,862,670.00	1.13%
U S TREASURY BILL 8/22/2023	Short Term	1,643,500,000	$1,631,766,396.00	1.11%
FED HM LN BK BD 8/14/2023	Short Term	1,584,500,000	$1,575,367,100.00	1.07%

All Holdings: 1 - 15 of 459