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THIS WEBSITE IS INTENDED FOR INSTITUTIONAL INVESTORS who are U.S. residents ONLY; not intended for access or distribution to retail investors.

 

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The reference to “Capital Group” used herein includes The Capital Group Companies, Inc., and its affiliates.

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.
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All Holdings

166 Total Holdings:
As of 6/30/26
View Monthly Holdings
All Holdings: 1 - 15 of 166
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
U.S. Treasury 0% 8/13/2026 Short Term 3,727,600,000 $3,711,398,732.00 3.01%
U.S. Treasury 0% 9/10/2026 Short Term 3,434,200,000 $3,409,597,048.00 2.76%
U.S. Treasury 0% 8/6/2026 Short Term 3,389,500,000 $3,377,263,905.00 2.74%
U.S. Treasury 0% 7/2/2026 Short Term 3,014,200,000 $3,013,900,087.00 2.44%
U.S. Treasury 0% 8/4/2026 Short Term 3,007,000,000 $2,996,779,808.00 2.43%
FED HM LN BK BD 8/7/2026 Short Term 2,988,400,000 $2,977,258,946.00 2.41%
U.S. Treasury 0% 7/14/2026 Short Term 2,955,900,000 $2,952,085,411.00 2.39%
U.S. Treasury 0% 7/21/2026 Short Term 2,765,000,000 $2,759,477,466.00 2.24%
U.S. Treasury 0% 7/28/2026 Short Term 2,731,500,000 $2,724,112,112.00 2.21%
JP MORGAN SECURITIES LLC 3.64% 07-01-26 TSY REPO TP Short Term 2,700,000,000 $2,700,000,000.00 2.19%
U.S. Treasury 0% 7/7/2026 Short Term 2,680,200,000 $2,678,608,497.00 2.17%
U.S. Treasury 0% 9/1/2026 Short Term 2,450,000,000 $2,434,685,785.00 1.97%
RBC DOMINION SECURITIES INC 3.62% 07-01-26 TSY REPO TP Short Term 2,400,000,000 $2,400,000,000.00 1.95%
U.S. Treasury 0% 9/17/2026 Short Term 2,387,500,000 $2,368,664,058.00 1.92%
U.S. Treasury 0% 8/25/2026 Short Term 2,325,900,000 $2,312,889,846.00 1.87%
All Holdings: 1 - 15 of 166