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

Select your location

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

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 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Capital Preservation

SM

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.
594 Total Holdings:
As of 12/31/21
All Holdings: 1 - 15 of 594
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
FEDERAL RESERVE BANK OF NEW YORK 0.05% 01-03-22 TSY REPO TP Short Term 12,500,000,000 $12,500,000,000.00 11.41%
U S TREASURY BILL 3/10/2022 Short Term 3,322,410,000 $3,322,044,535.00 3.03%
U S TREASURY BILL 3/3/2022 Short Term 2,750,000,000 $2,749,834,175.00 2.51%
U S TREASURY BILL 4/26/2022 Short Term 2,733,200,000 $2,732,732,623.00 2.49%
U S TREASURY BILL 3/22/2022 Short Term 2,471,300,000 $2,471,139,366.00 2.26%
U S TREASURY BILL 3/8/2022 Short Term 2,170,000,000 $2,169,917,540.00 1.98%
U S TREASURY BILL 3/17/2022 Short Term 1,757,400,000 $1,757,186,124.00 1.6%
U S TREASURY BILL 3/24/2022 Short Term 1,463,200,000 $1,463,021,197.00 1.34%
FED HM LN BK BD 2/23/2022 Short Term 1,340,000,000 $1,339,869,484.00 1.22%
U S TREASURY BILL 5/12/2022 Short Term 1,261,900,000 $1,261,425,147.00 1.15%
U S TREASURY BILL 1/25/2022 Short Term 1,200,000,000 $1,200,000,000.00 1.1%
U S TREASURY BILL 4/5/2022 Short Term 1,205,400,000 $1,205,280,665.00 1.1%
JP MORGAN SECURITIES LLC 0.05% 01-03-22 TSY REPO TP Short Term 1,100,000,000 $1,100,000,000.00 1%
U S TREASURY BILL 2/24/2022 Short Term 1,070,500,000 $1,070,442,086.00 0.98%
U S TREASURY BILL 2/1/2022 Short Term 950,000,000 $949,974,635.00 0.87%
All Holdings: 1 - 15 of 594

You could lose money by investing in Capital Group Central Cash Fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will at any time.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.

Visit the SEC website for the Capital Group Central Cash Fund-M's most recent filings.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.