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Capital Group Central Fund Series II

CIK: 0001841440 Equity
Report date: 2026-04-27
AUM $11.7B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

Capital Group Central Fund Series II is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a rich history and a strong commitment to delivering exceptional investment outcomes, the company specializes in offering a comprehensive suite of mutual funds that cater to varying investor needs and risk profiles. The company's extensive portfolio includes a wide array of equity, debt, and hybrid funds, each carefully crafted to provide investors with a broad range of choices to achieve their long-term financial goals. Whether investors are seeking to grow their wealth, generate income, or preserve capital, Capital Group Central Fund Series II has a mutual fund that can help them navigate the complexities of the investment landscape. The company's investment approach is centered on a rigorous research-driven process, combining the expertise of seasoned investment professionals with cutting-edge technology to identify opportunities and mitigate risks. This meticulous approach enables the company to offer a range of mutual funds that are designed to perform across various market conditions, providing investors with a high degree of confidence in their investment decisions. For investors who prefer a disciplined and consistent approach to investing, the company also offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a strong focus on wealth management, the company's experienced team works closely with investors to understand their unique needs and goals, providing personalized investment solutions that are tailored to their individual circumstances. At Capital Group Central Fund Series II, the investor is at the forefront of everything the company does. The company's key strengths lie in its ability to deliver strong investment performance, its commitment to transparency and accountability, and its dedication to building long-term relationships with its investors. The company's mutual funds are designed to be accessible to a broad range of investors, from individual investors to institutional clients, and its investor-friendly approach has earned the trust of thousands of investors who have come to rely on the company's expertise and guidance to achieve their financial objectives. By combining a deep understanding of the markets with a passion for delivering exceptional investment outcomes, Capital Group Central Fund Series II has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial futures. The company's unwavering commitment to its core values of integrity, excellence, and customer satisfaction has earned it a reputation as one of the most respected and reliable mutual fund companies in the industry, and its investors continue to benefit from its expertise and experience in navigating the complexities of the investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

205 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.31%
$36.46 35,818,000
2 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.07%
$7.68 7,650,000
3 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAY4 Debt
0.02%
$2.80 2,813,000
4 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.01%
$1.12 1,172,000
5 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBF4 Debt
0.01%
$1.60 1,688,000
6 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.24%
$27.99 29,937,000
7 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.12%
$14.07 15,367,000
8 UBS UBS GROUP AG Since 2026-05-10 225401AU2 Debt
0.08%
$9.05 9,670,000
9 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.15%
$17.46 19,412,000
10 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.06%
$7.38 7,300,000
11 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.13%
$15.21 15,055,000
12 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.32%
$37.49 35,515,000
13 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CA9 Debt
0.18%
$21.26 21,145,000
14 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.13%
$14.75 16,302,000
15 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.12%
$14.37 13,935,000
16 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EN5 Debt
0.05%
$5.47 5,278,000
17 HUM HUMANA INC Since 2026-05-10 444859CC4 Debt
0.11%
$12.62 13,095,000
18 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.15%
$17.05 16,750,000
19 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EX3 Debt
0.28%
$33.30 31,317,000
20 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.04%
$4.25 4,602,000
21 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.30%
$35.38 38,830,000
22 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.01%
$0.93 1,000,000
23 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.02%
$2.10 2,079,000
24 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.10%
$12.00 11,771,000
25 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.03%
$4.07 4,000,000
26 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.15%
$17.66 17,303,000
27 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.20%
$23.43 22,924,000
28 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.13%
$15.59 15,082,000
29 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.13%
$15.04 15,000,000
30 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.02%
$2.26 2,443,000
31 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FAV8 Debt
0.02%
$2.35 3,099,000
32 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBL1 Debt
0.22%
$25.34 24,906,000
33 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBE5 Debt
0.03%
$3.96 4,173,000
34 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.10%
$11.19 11,777,000
35 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.26%
$30.11 29,554,000
36 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DJ8 Debt
0.05%
$5.29 5,198,000
37 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DG4 Debt
0.19%
$21.95 21,772,000
38 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DH2 Debt
0.02%
$2.50 2,469,000
39 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHC1 Debt
0.17%
$20.01 19,436,000
40 V VISA INC Since 2026-05-10 92826CBB7 Debt
0.08%
$9.65 9,550,000
41 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.05%
$5.80 5,695,000
42 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBM7 Debt
0.16%
$18.64 18,973,000
43 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBJ4 Debt
0.10%
$11.53 11,250,000
44 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.12%
$13.78 13,570,000
45 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBS6 Debt
0.03%
$3.36 3,274,000
46 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DE6 Debt
0.15%
$18.14 16,910,000
47 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AK2 Debt
0.11%
$13.06 13,000,000
48 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.09%
$10.35 10,089,000
49 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.06%
$7.23 7,130,000
50 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CT4 Debt
0.00%
$0.25 267,000
51 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CV9 Debt
0.34%
$39.81 41,629,000
52 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DF3 Debt
0.13%
$15.81 15,675,000
53 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.02%
$2.10 1,994,000
54 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BV3 Debt
0.04%
$4.11 4,113,000
55 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.10%
$11.30 10,930,000
56 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CE6 Debt
0.03%
$3.32 3,485,000
57 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CD8 Debt
0.01%
$1.73 2,406,000
58 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CP1 Debt
0.02%
$1.92 2,237,000
59 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.09%
$10.13 10,064,000
60 UBS UBS GROUP AG Since 2026-05-10 902613BL1 Debt
0.08%
$9.14 8,730,000
61 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BD8 Debt
0.14%
$16.23 16,238,000
62 EQNR EQUINOR ASA Since 2026-05-10 29446MAH5 Debt
0.02%
$2.06 2,662,000
63 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.17%
$19.61 18,538,000
64 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.19%
$21.71 20,850,000
65 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.02%
$2.88 2,869,000
66 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.03%
$3.05 3,095,000
67 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.17%
$19.73 20,079,000
68 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431AQ2 Debt
0.05%
$6.30 5,978,000
69 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BS1 Debt
0.11%
$12.77 12,285,000
70 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.11%
$13.06 13,328,000
71 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.10%
$11.91 11,784,000
72 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.12%
$13.52 13,402,000
73 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.08%
$9.46 9,570,000
74 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.03%
$3.64 3,732,000
75 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BN1 Debt
0.04%
$4.62 5,031,000
76 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BQ4 Debt
0.01%
$1.13 1,777,000
77 MET METLIFE INC Since 2026-05-10 59156RCE6 Debt
0.15%
$18.16 17,216,000
78 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BU5 Debt
0.12%
$13.94 13,230,000
79 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.23%
$26.86 26,270,000
80 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DP1 Debt
0.11%
$12.94 12,576,000
81 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DU0 Debt
0.21%
$25.02 24,630,000
82 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DY2 Debt
0.12%
$13.57 13,573,000
83 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.04%
$4.33 4,362,000
84 PFE PFIZER INC Since 2026-05-10 717081ET6 Debt
0.06%
$6.48 6,525,000
85 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CJ6 Debt
0.02%
$2.32 2,363,000
86 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CP2 Debt
0.07%
$8.61 9,300,000
87 PFE PFIZER INC Since 2026-05-10 717081EY5 Debt
0.10%
$12.17 13,275,000
88 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DC3 Debt
0.23%
$26.93 26,720,000
89 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DE9 Debt
0.07%
$8.13 8,051,000
90 UBS UBS GROUP AG Since 2026-05-10 902613AE8 Debt
0.03%
$3.06 3,405,000
91 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.20%
$23.29 22,612,000
92 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGY4 Debt
0.28%
$32.59 32,723,000
93 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.30%
$35.62 35,449,000
94 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.07%
$7.71 7,658,000
95 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.06%
$7.04 6,962,000
96 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.04%
$4.44 4,420,000
97 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFR0 Debt
0.08%
$9.17 10,248,000
98 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGJ7 Debt
0.02%
$2.64 2,849,000
99 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGK4 Debt
0.07%
$7.74 9,712,000
100 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFW9 Debt
0.07%
$8.00 13,117,000
101 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGL2 Debt
0.01%
$0.73 991,000
102 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGP3 Debt
0.01%
$0.59 784,000
103 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.00%
$0.41 455,000
104 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAJ5 Debt
0.02%
$2.48 2,432,000
105 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAL0 Debt
0.09%
$10.94 10,775,000
106 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.00%
$0.02 23,000
107 XEL XCEL ENERGY INC Since 2026-05-10 98388MAC1 Debt
0.20%
$23.21 25,718,000
108 XEL XCEL ENERGY INC Since 2026-05-10 98389BBA7 Debt
0.06%
$6.66 6,382,000
109 T AT&T INC Since 2026-05-10 00206RNH1 Debt
0.13%
$14.72 14,500,000
110 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.18%
$20.89 20,881,000
111 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CV9 Debt
0.03%
$3.37 5,401,000
112 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CS6 Debt
0.09%
$10.99 12,193,000
113 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172AW9 Debt
0.03%
$3.10 3,577,000
114 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CX5 Debt
0.07%
$8.10 7,503,000
115 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DB2 Debt
0.07%
$8.34 7,900,000
116 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.59%
$69.58 66,997,000
117 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.32%
$37.21 36,983,000
118 AMZN AMAZON.COM INC Since 2026-05-10 023135CU8 Debt
0.12%
$13.61 13,489,000
119 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.07%
$8.01 8,216,000
120 AMGN AMGEN INC Since 2026-05-10 031162DD9 Debt
0.02%
$2.81 2,882,000
121 AMGN AMGEN INC Since 2026-05-10 031162DF4 Debt
0.01%
$1.65 2,036,000
122 AMGN AMGEN INC Since 2026-05-10 031162DG2 Debt
0.04%
$4.60 5,748,000
123 AON AON CORP Since 2026-05-10 03740LAE2 Debt
0.03%
$3.05 4,071,000
124 AMGN AMGEN INC Since 2026-05-10 031162DH0 Debt
0.03%
$3.65 3,633,000
125 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.32%
$37.74 38,167,000
126 AMGN AMGEN INC Since 2026-05-10 031162DK3 Debt
0.03%
$3.13 3,495,000
127 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.13%
$15.29 14,926,000
128 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.51%
$59.42 56,729,000
129 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.08%
$8.98 8,782,000
130 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.15%
$17.54 17,559,000
131 AON AON CORP Since 2026-05-10 03740LAG7 Debt
0.02%
$2.23 2,129,000
132 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.10%
$11.73 11,371,000
133 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.19%
$21.93 20,914,000
134 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.22%
$25.37 27,412,000
135 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.03%
$3.85 3,836,000
136 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBB3 Debt
0.02%
$2.77 2,750,000
137 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.12%
$14.09 14,156,000
138 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.01%
$0.91 1,414,000
139 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FBA1 Debt
0.05%
$6.07 5,781,000
140 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45865VAC4 Debt
0.08%
$9.24 9,200,000
141 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.07%
$8.44 8,239,000
142 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.34%
$39.78 39,772,000
143 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.08%
$9.91 9,675,000
144 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAM1 Debt
0.02%
$2.06 2,015,000
145 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.35%
$41.04 40,468,000
146 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.02%
$2.31 2,417,000
147 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.18%
$20.69 19,823,000
148 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DX2 Debt
0.08%
$9.31 8,918,000
149 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.25%
$29.07 28,218,000
150 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.06%
$7.15 6,882,000
151 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.25%
$29.62 27,997,000
152 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.55%
$64.71 64,808,000
153 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.01%
$1.32 1,925,000
154 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.01%
$0.75 835,000
155 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.42%
$49.16 54,760,000
156 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.16%
$18.77 19,574,000
157 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.53%
$62.41 61,277,000
158 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CR7 Debt
0.13%
$14.90 14,320,000
159 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.13%
$15.30 15,816,000
160 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.07%
$7.97 7,859,000
161 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.10%
$11.72 11,575,000
162 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.14%
$16.46 16,340,000
163 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.10%
$12.02 12,188,000
164 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.37%
$43.80 43,060,000
165 AVGO BROADCOM INC Since 2026-05-10 11135FBA8 Debt
0.03%
$3.65 3,562,000
166 AVGO BROADCOM INC Since 2026-05-10 11135FAQ4 Debt
0.07%
$7.92 7,897,000
167 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DJ5 Debt
0.07%
$8.44 8,055,000
168 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAD5 Debt
0.18%
$21.29 21,250,000
169 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAC7 Debt
0.11%
$13.05 12,955,000
170 AZN ASTRAZENECA PLC Since 2026-05-10 046353AT5 Debt
0.04%
$4.96 4,920,000
171 T AT&T INC Since 2026-05-10 00206RGQ9 Debt
0.13%
$15.17 15,022,000
172 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.16%
$19.22 19,002,000
173 AMGN AMGEN INC Since 2026-05-10 031162CR9 Debt
0.02%
$2.12 2,636,000
174 AMGN AMGEN INC Since 2026-05-10 031162CT5 Debt
0.03%
$2.96 3,010,000
175 AMGN AMGEN INC Since 2026-05-10 031162CU2 Debt
0.04%
$4.42 4,687,000
176 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DP9 Debt
0.04%
$5.27 6,292,000
177 AMGN AMGEN INC Since 2026-05-10 031162CW8 Debt
0.04%
$4.31 4,687,000
178 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.01%
$1.20 1,221,000
179 T AT&T INC Since 2026-05-10 00206RKH4 Debt
0.10%
$11.20 12,533,000
180 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.20%
$23.09 23,238,000
181 AEE AMEREN CORPORATION Since 2026-05-10 023608AK8 Debt
0.05%
$5.41 5,655,000
182 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576AB5 Debt
0.01%
$0.60 863,000
183 AMGN AMGEN INC Since 2026-05-10 031162CZ1 Debt
0.10%
$11.46 12,963,000
184 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.35%
$40.99 60,036,000
185 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.05%
$6.39 7,369,000
186 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AL0 Debt
0.04%
$5.03 5,000,000
187 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.13%
$15.56 15,583,000
188 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAB9 Debt
0.23%
$26.79 26,214,000
189 GOOG ALPHABET INC Since 2026-05-10 02079KBK2 Debt
0.04%
$4.67 4,638,000
190 GOOG ALPHABET INC Since 2026-05-10 02079KBL0 Debt
0.13%
$15.59 15,447,000
191 GOOG ALPHABET INC Since 2026-05-10 02079KBM8 Debt
0.14%
$16.96 16,680,000
192 AMGN AMGEN INC Since 2026-05-10 031162DV9 Debt
0.13%
$15.79 15,735,000
193 AMGN AMGEN INC Since 2026-05-10 031162DW7 Debt
0.44%
$51.28 50,988,000
194 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BU3 Debt
0.72%
$84.86 84,796,000
195 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BW9 Debt
0.22%
$25.45 25,346,000
196 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BS8 Debt
0.04%
$4.12 4,125,000
197 ABBV ABBVIE INC Since 2026-05-10 00287YEH8 Debt
0.02%
$2.57 2,555,000
198 ABBV ABBVIE INC Since 2026-05-10 00287YEF2 Debt
0.03%
$3.89 3,870,000
199 ABBV ABBVIE INC Since 2026-05-10 00287YEG0 Debt
0.11%
$12.35 12,277,000
200 BMO BANK OF MONTREAL Since 2026-05-10 06368MC69 Debt
0.21%
$25.03 25,000,000
201 COR CENCORA INC Since 2026-05-10 03073EBE4 Debt
0.06%
$6.88 6,825,000
202 COR CENCORA INC Since 2026-05-10 03073EBF1 Debt
0.02%
$2.71 2,697,000
203 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201AH1 Debt
0.04%
$5.02 5,000,000
204 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFJ0 Debt
0.40%
$46.95 46,653,000
205 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CF7 Debt
0.02%
$2.02 2,000,000
Frequently Asked Questions — Capital Group Central Fund Series II
What type of mutual fund is Capital Group Central Fund Series II?
Capital Group Central Fund Series II is a SEC-registered Equity fund, with $11.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group Central Fund Series II holds 205 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Central Fund Series II's assets under management (AUM)?
Capital Group Central Fund Series II has $11.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Central Fund Series II's top holdings?
According to Capital Group Central Fund Series II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CITIGROUP INC, COTY INC, CONSTELLATION BRANDS INC , among others. The complete list of all 205 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Central Fund Series II's expense ratio?
Expense ratio data for Capital Group Central Fund Series II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Central Fund Series II's SEC filings?
Capital Group Central Fund Series II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001841440. You can access all of Capital Group Central Fund Series II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001841440). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Central Fund Series II's holdings data on StockSifting?
Holdings data for Capital Group Central Fund Series II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.