Capital Group Central Corporate Bond Fund®
Investment portfolio
August 31, 2021
unaudited
Bonds, notes & other debt instruments 96.18% Corporate bonds, notes & loans 91.10% Financials 21.01% | Principal amount (000) | Value (000) | |
ACE INA Holdings, Inc. 2.875% 2022 | $25,090 | $25,756 | |
ACE INA Holdings, Inc. 3.35% 2026 | 8,585 | 9,445 | |
ACE INA Holdings, Inc. 4.35% 2045 | 400 | 516 | |
Allstate Corp. 3.85% 2049 | 950 | 1,152 | |
American International Group, Inc. 2.50% 2025 | 40,000 | 42,077 | |
American International Group, Inc. 4.20% 2028 | 14,570 | 16,765 | |
American International Group, Inc. 3.40% 2030 | 19,540 | 21,511 | |
American International Group, Inc. 4.375% 2050 | 25,061 | 31,465 | |
AON Corp. 2.20% 2022 | 7,605 | 7,774 | |
Arthur J. Gallagher & Co. 3.50% 2051 | 5,864 | 6,365 | |
Bank of America Corp. 2.816% 2023 (3-month USD-LIBOR + 0.93% on 7/21/2022)1 | 3,025 | 3,090 | |
Bank of America Corp. 0.81% 2024 (USD-SOFR + 0.74% on 10/24/2023)1 | 8,991 | 9,033 | |
Bank of America Corp. 2.456% 2025 (3-month USD-LIBOR + 0.87% on 10/22/2024)1 | 11,162 | 11,688 | |
Bank of America Corp. 1.734% 2027 (USD-SOFR + 0.96% on 7/22/2026)1 | 8,326 | 8,440 | |
Bank of America Corp. 3.419% 2028 (3-month USD-LIBOR + 1.04% on 12/20/2027)1 | 39,444 | 43,360 | |
Bank of America Corp. 4.271% 2029 (3-month USD-LIBOR + 1.31% on 7/23/2028)1 | 7,242 | 8,334 | |
Bank of America Corp. 3.194% 2030 (3-month USD-LIBOR + 1.18% on 7/23/2029)1 | 28,665 | 31,042 | |
Bank of America Corp. 1.898% 2031 (USD-SOFR + 1.53% on 7/23/2030)1 | 88,826 | 87,059 | |
Bank of America Corp. 1.922% 2031 (USD-SOFR + 1.37% on 10/24/2030)1 | 33,922 | 33,256 | |
Bank of America Corp. 2.299% 2032 (USD-SOFR + 1.22% on 7/21/2031)1 | 71,190 | 71,657 | |
Bank of America Corp. 2.651% 2032 (USD-SOFR + 1.22% on 3/11/2031)1 | 72,889 | 75,608 | |
Bank of America Corp. 2.687% 2032 (USD-SOFR + 1.32% on 4/22/2031)1 | 48,553 | 50,494 | |
Bank of America Corp. 2.676% 2041 (USD-SOFR + 1.93% on 6/19/2040)1 | 45,850 | 45,216 | |
Bank of America Corp. 2.831% 2051 (USD-SOFR + 1.88% on 10/24/2050)1 | 2,825 | 2,785 | |
Bank of America Corp. 3.483% 2052 (USD-SOFR + 1.65% on 3/11/2051)1 | 16,310 | 18,135 | |
Bank of Nova Scotia 1.05% 2026 | 25,175 | 25,053 | |
Barclays Bank PLC 4.95% 2047 | 4,000 | 5,258 | |
BB&T Corp. 2.75% 2022 | 762 | 772 | |
Berkshire Hathaway Finance Corp. 4.20% 2048 | 36,065 | 44,946 | |
Berkshire Hathaway Finance Corp. 4.25% 2049 | 8,075 | 10,167 | |
BNP Paribas 2.871% 2032 (USD-SOFR + 1.387% on 4/19/2031)1,2 | 85,090 | 88,311 | |
Citigroup, Inc. 2.312% 2022 (USD-SOFR + 0.867% on 11/4/2021)1 | 5,000 | 5,017 | |
Citigroup, Inc. 0.981% 2025 (USD-SOFR + 0.669% on 5/1/2024)1 | 10,269 | 10,318 | |
Citigroup, Inc. 3.352% 2025 (3-month USD-LIBOR + 0.897% on 4/24/2024)1 | 4,500 | 4,798 | |
Citigroup, Inc. 2.976% 2030 (USD-SOFR + 1.422% on 11/5/2029)1 | 5,000 | 5,322 | |
Citigroup, Inc. 2.572% 2031 (USD-SOFR + 2.107% on 6/3/2030)1 | 9,275 | 9,583 | |
Citigroup, Inc. 2.561% 2032 (USD-SOFR + 1.167% on 5/1/2031)1 | 44,744 | 46,046 | |
Commonwealth Bank of Australia 3.35% 2024 | 3,325 | 3,580 | |
Cooperatieve Rabobank UA 2.625% 20242 | 4,450 | 4,687 | |
Crédit Agricole SA 4.375% 20252 | 11,115 | 12,220 | |
Crédit Agricole SA 1.247% 2027 (USD-SOFR + 0.892% on 1/26/2026)1,2 | 9,725 | 9,635 | |
Credit Suisse Group AG 2.997% 2023 (3-month USD-LIBOR + 1.20% on 12/14/2022)1,2 | 5,000 | 5,148 | |
Credit Suisse Group AG 3.80% 2023 | 12,100 | 12,763 | |
Credit Suisse Group AG 2.95% 2025 | 2,700 | 2,885 | |
Credit Suisse Group AG 3.869% 2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)1,2 | 6,100 | 6,751 | |
Credit Suisse Group AG 4.194% 2031 (USD-SOFR + 3.73% on 4/1/2030)1,2 | 42,406 | 48,087 |
Capital Group Central Corporate Bond Fund — Page 1 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Credit Suisse Group AG 3.091% 2032 (USD-SOFR + 1.73% on 5/14/2031)1,2 | $24,600 | $25,670 | |
Deutsche Bank AG 2.222% 2024 (USD-SOFR + 2.159% on 9/18/2023)1 | 10,725 | 11,011 | |
Deutsche Bank AG 2.129% 2026 (USD-SOFR + 1.87% on 11/24/2025)1 | 32,356 | 33,071 | |
Deutsche Bank AG 3.547% 2031 (USD-SOFR + 3.043% on 9/18/2030)1 | 15,675 | 16,975 | |
Deutsche Bank AG 3.035% 2032 (USD-SOFR + 1.718% on 5/28/2031)1 | 7,025 | 7,252 | |
DNB Bank ASA 1.535% 2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 0.72% on 5/25/2026)1,2 | 10,700 | 10,766 | |
GE Capital Funding, LLC 4.40% 2030 | 10,748 | 12,602 | |
Goldman Sachs Group, Inc. 5.75% 2022 | 27,500 | 28,102 | |
Goldman Sachs Group, Inc. 1.721% 20233 | 1,465 | 1,508 | |
Goldman Sachs Group, Inc. 3.50% 2025 | 33,751 | 36,559 | |
Goldman Sachs Group, Inc. 0.855% 2026 (USD-SOFR + 0.609% on 2/12/2025)1 | 5,425 | 5,396 | |
Goldman Sachs Group, Inc. 1.093% 2026 (USD-SOFR + 0.789% on 12/9/2025)1 | 11,367 | 11,284 | |
Goldman Sachs Group, Inc. 2.60% 2030 | 18,639 | 19,438 | |
Goldman Sachs Group, Inc. 1.992% 2032 (USD-SOFR + 1.09% on 1/27/2031)1 | 15,335 | 15,039 | |
Goldman Sachs Group, Inc. 2.383% 2032 (USD-SOFR + 1.248% on 7/21/2031)1 | 70,595 | 71,401 | |
Goldman Sachs Group, Inc. 2.615% 2032 (USD-SOFR + 1.281% on 4/22/2031)1 | 133,235 | 137,574 | |
Goldman Sachs Group, Inc. 2.908% 2042 (USD-SOFR + 1.40% on 7/21/2041)1 | 20,000 | 20,223 | |
Goldman Sachs Group, Inc. 3.21% 2042 (USD-SOFR + 1.513% on 4/22/2041)1 | 21,436 | 22,677 | |
Groupe BPCE SA 5.15% 20242 | 10,000 | 11,122 | |
Groupe BPCE SA 1.652% 2026 (USD-SOFR + 1.52% on 10/6/2025)1,2 | 30,575 | 30,757 | |
Groupe BPCE SA 2.277% 2032 (USD-SOFR + 1.312% on 1/20/2031)1,2 | 6,700 | 6,615 | |
Hartford Financial Services Group, Inc. 3.60% 2049 | 3,871 | 4,357 | |
HSBC Holdings PLC 2.633% 2025 (3-month USD-LIBOR + 1.14% on 11/7/2024)1 | 7,550 | 7,906 | |
HSBC Holdings PLC 2.099% 2026 (USD-SOFR + 1.929% on 6/4/2025)1 | 23,000 | 23,656 | |
HSBC Holdings PLC 2.206% 2029 (USD-SOFR + 1.285% on 8/17/2028)1 | 29,615 | 29,882 | |
HSBC Holdings PLC 4.583% 2029 (3-month USD-LIBOR + 1.535% on 6/19/2028)1 | 10,250 | 11,851 | |
HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.61% on 5/22/2029)1 | 39,485 | 44,303 | |
HSBC Holdings PLC 2.357% 2031 (USD-SOFR + 1.947% on 8/18/2030)1 | 2,170 | 2,181 | |
HSBC Holdings PLC 2.848% 2031 (USD-SOFR + 2.387% on 6/4/2030)1 | 8,923 | 9,318 | |
HSBC Holdings PLC 2.804% 2032 (USD-SOFR + 1.187% on 5/24/2031)1 | 6,800 | 7,026 | |
Intercontinental Exchange, Inc. 2.65% 2040 | 5,700 | 5,581 | |
Intercontinental Exchange, Inc. 3.00% 2060 | 14,780 | 14,727 | |
JPMorgan Chase & Co. 3.25% 2022 | 10,000 | 10,323 | |
JPMorgan Chase & Co. 3.559% 2024 (3-month USD-LIBOR + 0.73% on 4/23/2023)1 | 21,226 | 22,291 | |
JPMorgan Chase & Co. 3.875% 2024 | 10,000 | 10,890 | |
JPMorgan Chase & Co. 4.023% 2024 (3-month USD-LIBOR + 1.00% on 12/5/2023)1 | 7,560 | 8,123 | |
JPMorgan Chase & Co. 0.563% 2025 (USD-SOFR + 0.375% on 2/16/2024)1 | 3,700 | 3,692 | |
JPMorgan Chase & Co. 2.301% 2025 (USD-SOFR + 1.16% on 10/15/2024)1 | 3,450 | 3,591 | |
JPMorgan Chase & Co. 1.045% 2026 (USD-SOFR + 0.80% on 11/19/2025)1 | 35,000 | 34,707 | |
JPMorgan Chase & Co. 2.005% 2026 (USD-SOFR + 1.585% on 3/13/2025)1 | 1,610 | 1,661 | |
JPMorgan Chase & Co. 1.04% 2027 (USD-SOFR + 0.695% on 2/4/2026)1 | 53,759 | 53,106 | |
JPMorgan Chase & Co. 1.578% 2027 (USD-SOFR + 0.885% on 4/22/2026)1 | 41,248 | 41,653 | |
JPMorgan Chase & Co. 4.203% 2029 (3-month USD-LIBOR + 1.26% on 7/23/2028)1 | 3,473 | 3,993 | |
JPMorgan Chase & Co. 2.522% 2031 (USD-SOFR + 2.04% on 4/22/2030)1 | 4,714 | 4,881 | |
JPMorgan Chase & Co. 1.953% 2032 (USD-SOFR + 1.065% on 2/4/2031)1 | 59,382 | 58,349 | |
JPMorgan Chase & Co. 2.58% 2032 (USD-SOFR + 1.25% on 4/22/2031)1 | 52,536 | 54,239 | |
JPMorgan Chase & Co. 3.109% 2051 (USD-SOFR + 3.109% on 4/22/2050)1 | 8,236 | 8,630 | |
JPMorgan Chase & Co., Series Z, 3.926% junior subordinated perpetual bonds (3-month USD-LIBOR + 3.80% on 11/1/2021)1 | 10,500 | 10,572 | |
Lloyds Banking Group PLC 3.87% 2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on 7/9/2024)1 | 24,743 | 26,805 | |
Lloyds Banking Group PLC 1.627% 2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 5/11/2026)1 | 6,250 | 6,276 |
Capital Group Central Corporate Bond Fund — Page 2 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Marsh & McLennan Companies, Inc. 3.875% 2024 | $7,500 | $8,095 | |
Marsh & McLennan Companies, Inc. 4.375% 2029 | 5,758 | 6,774 | |
Marsh & McLennan Companies, Inc. 2.25% 2030 | 6,708 | 6,875 | |
Marsh & McLennan Companies, Inc. 4.90% 2049 | 3,738 | 5,158 | |
MetLife, Inc. 4.55% 2030 | 15,553 | 18,765 | |
Metropolitan Life Global Funding I 1.95% 20232 | 7,800 | 7,973 | |
Metropolitan Life Global Funding I 0.40% 20242 | 14,942 | 14,901 | |
Metropolitan Life Global Funding I 0.95% 20252 | 18,767 | 18,808 | |
Metropolitan Life Global Funding I 1.55% 20312 | 25,721 | 24,919 | |
Mitsubishi UFJ Financial Group, Inc. 2.801% 2024 | 37,500 | 39,663 | |
Mitsubishi UFJ Financial Group, Inc. 2.193% 2025 | 35,000 | 36,416 | |
Mitsubishi UFJ Financial Group, Inc. 3.195% 2029 | 5,290 | 5,760 | |
Morgan Stanley 0.529% 2024 (USD-SOFR + 0.455% on 1/25/2023)1 | 20,000 | 20,016 | |
Morgan Stanley 3.70% 2024 | 2,670 | 2,909 | |
Morgan Stanley 3.737% 2024 (3-month USD-LIBOR + 0.847% on 4/24/2023)1 | 16,250 | 17,111 | |
Morgan Stanley 2.72% 2025 (USD-SOFR + 1.152% on 7/22/2024)1 | 18,080 | 19,013 | |
Morgan Stanley 0.985% 2026 (USD-SOFR + 0.72% on 12/10/2025)1 | 56,546 | 55,883 | |
Morgan Stanley 2.188% 2026 (USD-SOFR + 1.99% on 4/28/2025)1 | 59,269 | 61,616 | |
Morgan Stanley 3.875% 2026 | 7,796 | 8,697 | |
Morgan Stanley 1.512% 2027 (USD-SOFR + 0.858% on 7/20/2026)1 | 70,540 | 70,853 | |
Morgan Stanley 1.593% 2027 (USD-SOFR + 0.879% on 5/4/2026)1 | 64,355 | 64,990 | |
Morgan Stanley 1.794% 2032 (USD-SOFR + 1.034% on 2/13/2031)1 | 53,662 | 51,913 | |
Morgan Stanley 1.928% 2032 (USD-SOFR + 1.02% on 4/28/2031)1 | 37,190 | 36,376 | |
Morgan Stanley 2.239% 2032 (USD-SOFR + 1.178% on 7/21/2031)1 | 87,159 | 87,428 | |
National Rural Utilities Cooperative Finance Corp. 3.25% 2025 | 715 | 777 | |
New York Life Global Funding 1.70% 20212 | 16,000 | 16,007 | |
New York Life Global Funding 2.25% 20222 | 8,068 | 8,210 | |
New York Life Global Funding 2.30% 20222 | 250 | 254 | |
New York Life Global Funding 0.95% 20252 | 8,537 | 8,563 | |
New York Life Global Funding 0.85% 20262 | 12,630 | 12,551 | |
New York Life Global Funding 2.35% 20262 | 9,220 | 9,723 | |
New York Life Global Funding 1.20% 20302 | 26,885 | 25,635 | |
New York Life Insurance Company 3.75% 20502 | 1,209 | 1,399 | |
Northwestern Mutual Global Funding 0.80% 20262 | 30,277 | 29,974 | |
PNC Bank 2.55% 2021 | 17,000 | 17,077 | |
PNC Financial Services Group, Inc. 3.90% 2024 | 16,667 | 18,053 | |
Progressive Corp. 3.20% 2030 | 1,380 | 1,526 | |
Prudential Financial, Inc. 3.878% 2028 | 325 | 373 | |
Prudential Financial, Inc. 4.35% 2050 | 42,630 | 54,547 | |
Prudential Financial, Inc. 3.70% 2051 | 5,495 | 6,414 | |
Royal Bank of Canada 0.875% 2026 | 9,589 | 9,508 | |
Royal Bank of Canada 1.20% 2026 | 112,063 | 112,346 | |
Royal Bank of Scotland PLC 3.073% 2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.55% on 5/22/2027)1 | 4,375 | 4,671 | |
Royal Bank of Scotland PLC 4.445% 2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)1 | 10,113 | 11,678 | |
Toronto-Dominion Bank 1.15% 2025 | 4,000 | 4,038 | |
Travelers Companies, Inc. 4.00% 2047 | 11,455 | 14,116 | |
Travelers Companies, Inc. 4.05% 2048 | 2,753 | 3,433 | |
Travelers Companies, Inc. 4.10% 2049 | 1,040 | 1,325 | |
Travelers Companies, Inc. 2.55% 2050 | 1,031 | 1,006 | |
U.S. Bancorp 2.625% 2022 | 16,225 | 16,344 | |
U.S. Bancorp 2.40% 2024 | 2,000 | 2,106 | |
U.S. Bancorp 3.70% 2024 | 5,000 | 5,382 | |
U.S. Bank NA 2.85% 2023 | 25,000 | 25,867 |
Capital Group Central Corporate Bond Fund — Page 3 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
U.S. Bank NA 3.40% 2023 | $32,945 | $34,820 | |
UBS Group AG 1.364% 2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)1,2 | 12,975 | 12,951 | |
UBS Group AG 3.126% 2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)1,2 | 6,500 | 7,031 | |
Wells Fargo & Company 0.805% 2025 (USD-SOFR + 0.51% on 5/19/2024)1 | 22,911 | 23,016 | |
Wells Fargo & Company 2.406% 2025 (3-month USD-LIBOR + 0.825% on 10/30/2024)1 | 104,118 | 108,828 | |
Wells Fargo & Company 2.164% 2026 (3-month USD-LIBOR + 0.75% on 2/11/2025)1 | 10,000 | 10,383 | |
Wells Fargo & Company 3.00% 2026 | 18,276 | 19,782 | |
Wells Fargo & Company 3.196% 2027 (3-month USD-LIBOR + 1.17% on 6/17/2026)1 | 8,938 | 9,683 | |
Wells Fargo & Company 3.584% 2028 (3-month USD-LIBOR + 1.31% on 5/22/2027)1 | 217 | 241 | |
Wells Fargo & Company 2.879% 2030 (3-month USD-LIBOR + 1.17% on 10/30/2029)1 | 19,297 | 20,532 | |
Wells Fargo & Company 2.572% 2031 (3-month USD-LIBOR + 1.00% on 2/11/2030)1 | 9,107 | 9,463 | |
Wells Fargo & Company 5.013% 2051 (3-month USD-LIBOR + 4.24% on 4/4/2050)1 | 2,950 | 4,116 | |
Westpac Banking Corp. 2.75% 2023 | 20,620 | 21,335 | |
Westpac Banking Corp. 2.668% 2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)1 | 4,150 | 4,120 | |
Willis North America, Inc. 2.95% 2029 | 2,435 | 2,587 | |
Willis North America, Inc. 3.875% 2049 | 1,944 | 2,200 | |
3,487,885 | |||
Utilities 13.87% | |||
AEP Texas, Inc. 3.45% 2051 | 13,200 | 14,007 | |
AEP Transmission Co. LLC 3.75% 2047 | 2,395 | 2,772 | |
AEP Transmission Co. LLC 3.65% 2050 | 1,925 | 2,215 | |
AEP Transmission Co. LLC 2.75% 2051 | 5,632 | 5,543 | |
Ameren Corp. 2.50% 2024 | 9,020 | 9,453 | |
Ameren Corp. 1.75% 2028 | 8,050 | 8,021 | |
Ameren Corp. 3.50% 2031 | 7,618 | 8,436 | |
Ameren Corp. 4.50% 2049 | 4,475 | 5,903 | |
American Electric Power Company, Inc. 2.95% 2022 | 8,090 | 8,310 | |
American Electric Power Company, Inc. 1.00% 2025 | 8,325 | 8,287 | |
American Electric Power Company, Inc. 3.25% 2050 | 775 | 796 | |
Atlantic City Electric Co. 2.30% 2031 | 5,075 | 5,262 | |
Berkshire Hathaway Energy Company 2.85% 2051 | 21,143 | 20,646 | |
CenterPoint Energy, Inc. 2.50% 2022 | 1,840 | 1,877 | |
CenterPoint Energy, Inc. 3.85% 2024 | 15,215 | 16,291 | |
CenterPoint Energy, Inc. 2.95% 2030 | 5,450 | 5,814 | |
CenterPoint Energy, Inc. 2.65% 2031 | 6,975 | 7,251 | |
CenterPoint Energy, Inc. 2.90% 2050 | 500 | 520 | |
CMS Energy Corp. 3.00% 2026 | 17,796 | 19,158 | |
CMS Energy Corp. 3.45% 2027 | 1,850 | 2,054 | |
Commonwealth Edison Co. 2.95% 2027 | 5,000 | 5,425 | |
Connecticut Light and Power Co. 0.75% 2025 | 15,300 | 15,224 | |
Connecticut Light and Power Co. 3.20% 2027 | 1,970 | 2,175 | |
Connecticut Light and Power Co. 2.05% 2031 | 12,175 | 12,352 | |
Consolidated Edison Company of New York, Inc. 2.40% 2031 | 36,318 | 37,285 | |
Consolidated Edison Company of New York, Inc. 3.60% 2061 | 1,830 | 1,981 | |
Consumers Energy Co. 3.80% 2028 | 11,553 | 13,231 | |
Consumers Energy Co. 3.25% 2046 | 8,893 | 9,771 | |
Consumers Energy Co. 4.05% 2048 | 4,900 | 6,090 | |
Consumers Energy Co. 3.10% 2050 | 27,892 | 29,875 | |
Consumers Energy Co. 3.75% 2050 | 1,193 | 1,435 | |
Consumers Energy Co. 2.65% 2052 | 15,605 | 15,327 | |
Dominion Energy, Inc. 2.25% 2031 | 53,275 | 53,841 |
Capital Group Central Corporate Bond Fund — Page 4 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
Dominion Resources, Inc. 2.75% 2022 | $36,516 | $36,785 | |
Dominion Resources, Inc. 3.30% 2025 | 6,227 | 6,722 | |
Dominion Resources, Inc. 3.375% 2030 | 20,000 | 21,952 | |
Dominion Resources, Inc., junior subordinated, 3.071% 20241 | 13,650 | 14,484 | |
Duke Energy Carolinas, LLC 2.95% 2026 | 7,925 | 8,589 | |
Duke Energy Carolinas, LLC 3.95% 2028 | 16,035 | 18,390 | |
Duke Energy Carolinas, LLC 2.45% 2029 | 26,180 | 27,390 | |
Duke Energy Carolinas, LLC 2.55% 2031 | 5,060 | 5,313 | |
Duke Energy Carolinas, LLC 3.70% 2047 | 777 | 893 | |
Duke Energy Carolinas, LLC 3.20% 2049 | 2,373 | 2,536 | |
Duke Energy Corp. 3.95% 2023 | 985 | 1,050 | |
Duke Energy Corp. 3.75% 2024 | 3,487 | 3,743 | |
Duke Energy Corp. 0.90% 2025 | 3,400 | 3,381 | |
Duke Energy Florida, LLC 3.20% 2027 | 20,765 | 22,802 | |
Duke Energy Florida, LLC 2.50% 2029 | 13,430 | 14,145 | |
Duke Energy Florida, LLC 1.75% 2030 | 7,560 | 7,476 | |
Duke Energy Ohio, Inc. 2.125% 2030 | 2,175 | 2,206 | |
Duke Energy Progress, Inc. 2.00% 2031 | 28,287 | 28,328 | |
Duke Energy Progress, Inc. 2.90% 2051 | 14,300 | 14,480 | |
Duke Energy Progress, LLC 3.45% 2029 | 10,000 | 11,209 | |
Duke Energy Progress, LLC 2.50% 2050 | 12,246 | 11,518 | |
Edison International 3.125% 2022 | 7,763 | 7,984 | |
Edison International 3.55% 2024 | 15,206 | 16,184 | |
Edison International 4.95% 2025 | 2,225 | 2,468 | |
Edison International 5.75% 2027 | 30,605 | 35,007 | |
Edison International 4.125% 2028 | 57,065 | 61,123 | |
Emera US Finance LP 0.833% 20242 | 6,250 | 6,218 | |
Emera US Finance LP 3.55% 2026 | 13,285 | 14,516 | |
Emera US Finance LP 2.639% 20312 | 27,375 | 27,894 | |
Entergy Corp. 4.00% 2022 | 4,435 | 4,548 | |
Entergy Corp. 2.40% 2026 | 6,279 | 6,614 | |
Entergy Corp. 3.12% 2027 | 3,000 | 3,282 | |
Entergy Corp. 1.60% 2030 | 8,875 | 8,646 | |
Entergy Corp. 2.80% 2030 | 4,997 | 5,225 | |
Entergy Corp. 2.40% 2031 | 32,625 | 32,868 | |
Entergy Corp. 3.75% 2050 | 1,675 | 1,850 | |
Entergy Louisiana, LLC 4.20% 2048 | 2,000 | 2,468 | |
Entergy Texas, Inc. 1.75% 2031 | 23,375 | 22,527 | |
Eversource Energy 3.80% 2023 | 10,245 | 10,975 | |
Eversource Energy 1.65% 2030 | 10,000 | 9,669 | |
Exelon Corp. 3.40% 2026 | 1,570 | 1,714 | |
Exelon Corp. 4.05% 2030 | 1,100 | 1,263 | |
Exelon Corp. 4.70% 2050 | 500 | 641 | |
Exelon Corp., junior subordinated, 3.497% 20221 | 11,070 | 11,299 | |
FirstEnergy Corp. 3.50% 20282 | 7,363 | 8,001 | |
FirstEnergy Corp. 4.10% 20282 | 25,775 | 29,254 | |
FirstEnergy Transmission LLC 2.866% 20282 | 19,525 | 20,667 | |
Florida Power & Light Co. 5.95% 2038 | 4,200 | 6,095 | |
Gulf Power Co. 3.30% 2027 | 10,500 | 11,551 | |
Jersey Central Power & Light Co. 4.30% 20262 | 2,872 | 3,199 | |
Jersey Central Power & Light Co. 2.75% 20322 | 29,125 | 30,307 | |
MidAmerican Energy Holdings Co. 3.75% 2023 | 10,000 | 10,665 | |
MidAmerican Energy Holdings Co. 3.10% 2027 | 21,335 | 23,393 | |
MidAmerican Energy Holdings Co. 3.65% 2029 | 2,300 | 2,614 |
Capital Group Central Corporate Bond Fund — Page 5 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
MidAmerican Energy Holdings Co. 2.70% 2052 | $16,299 | $16,040 | |
Mississippi Power Co. 3.95% 2028 | 2,814 | 3,191 | |
National Grid PLC 3.15% 20272 | 275 | 296 | |
National Rural Utilities Cooperative Finance Corp. 3.05% 2027 | 2,500 | 2,727 | |
NextEra Energy Capital Holdings, Inc. 1.90% 2028 | 2,450 | 2,486 | |
NextEra Energy Capital Holdings, Inc. 2.75% 2029 | 5,152 | 5,440 | |
Northeast Utilities 3.15% 2025 | 4,265 | 4,560 | |
Northern States Power Co. 2.25% 2031 | 4,963 | 5,136 | |
Northern States Power Co. 3.60% 2046 | 1,195 | 1,370 | |
Northern States Power Co. 2.60% 2051 | 33,464 | 32,611 | |
Northern States Power Co. 3.20% 2052 | 8,548 | 9,384 | |
NSTAR Electric Co. 1.95% 2031 | 18,560 | 18,570 | |
Oncor Electric Delivery Company LLC 0.55% 2025 | 20,500 | 20,143 | |
Pacific Gas and Electric Co. 3.25% 2023 | 1,700 | 1,755 | |
Pacific Gas and Electric Co. 3.85% 2023 | 2,327 | 2,424 | |
Pacific Gas and Electric Co. 3.40% 2024 | 6,464 | 6,751 | |
Pacific Gas and Electric Co. 3.75% 2024 | 1,900 | 1,979 | |
Pacific Gas and Electric Co. 2.95% 2026 | 54,235 | 55,083 | |
Pacific Gas and Electric Co. 3.15% 2026 | 45,564 | 46,483 | |
Pacific Gas and Electric Co. 2.10% 2027 | 16,126 | 15,609 | |
Pacific Gas and Electric Co. 3.30% 2027 | 28,127 | 28,943 | |
Pacific Gas and Electric Co. 3.00% 2028 | 7,414 | 7,411 | |
Pacific Gas and Electric Co. 3.75% 2028 | 5,000 | 5,231 | |
Pacific Gas and Electric Co. 4.65% 2028 | 18,630 | 20,212 | |
Pacific Gas and Electric Co. 4.55% 2030 | 72,078 | 76,765 | |
Pacific Gas and Electric Co. 2.50% 2031 | 92,537 | 87,261 | |
Pacific Gas and Electric Co. 3.25% 2031 | 5,141 | 5,047 | |
Pacific Gas and Electric Co. 3.30% 2040 | 18,431 | 17,034 | |
Pacific Gas and Electric Co. 4.20% 2041 | 25,593 | 25,077 | |
Pacific Gas and Electric Co. 3.75% 2042 | 1,505 | 1,356 | |
Pacific Gas and Electric Co. 3.50% 2050 | 32,868 | 29,676 | |
Pacific Gas and Electric Co. 4.95% 2050 | 8,282 | 8,781 | |
PacifiCorp 3.30% 2051 | 1,850 | 1,978 | |
PacifiCorp 2.90% 2052 | 5,715 | 5,716 | |
PacifiCorp, First Mortgage Bonds, 3.60% 2024 | 19,405 | 20,791 | |
PacifiCorp, First Mortgage Bonds, 4.125% 2049 | 13,364 | 16,170 | |
Peco Energy Co. 2.80% 2050 | 975 | 986 | |
Pennsylvania Electric Co. 3.25% 20282 | 3,000 | 3,199 | |
Progress Energy, Inc. 7.00% 2031 | 6,700 | 9,349 | |
Public Service Company of Colorado 1.875% 2031 | 21,197 | 21,247 | |
Public Service Electric and Gas Co. 3.05% 2024 | 10,065 | 10,761 | |
Public Service Electric and Gas Co. 0.95% 2026 | 43,350 | 43,361 | |
Public Service Electric and Gas Co. 3.65% 2028 | 2,115 | 2,409 | |
Public Service Electric and Gas Co. 3.20% 2029 | 10,000 | 11,054 | |
Public Service Electric and Gas Co. 1.90% 2031 | 18,100 | 18,108 | |
Public Service Electric and Gas Co. 3.85% 2049 | 6,758 | 8,105 | |
Public Service Electric and Gas Co. 2.05% 2050 | 20,125 | 17,889 | |
Public Service Enterprise Group, Inc. 2.65% 2022 | 6,590 | 6,753 | |
Public Service Enterprise Group, Inc. 3.00% 2027 | 2,500 | 2,724 | |
Public Service Enterprise Group, Inc. 1.60% 2030 | 22,130 | 21,193 | |
Public Service Enterprise Group, Inc. 3.20% 2049 | 2,468 | 2,689 | |
Puget Energy, Inc. 6.00% 2021 | 4,310 | 4,310 | |
Puget Energy, Inc. 5.625% 2022 | 6,525 | 6,742 | |
Puget Energy, Inc. 3.65% 2025 | 8,500 | 9,156 |
Capital Group Central Corporate Bond Fund — Page 6 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
San Diego Gas & Electric Co. 1.70% 2030 | $19,865 | $19,344 | |
San Diego Gas & Electric Co. 2.95% 2051 | 32,598 | 32,749 | |
Southern California Edison Co. (3-month USD-LIBOR + 0.27%) 0.399% 20213 | 6,200 | 6,201 | |
Southern California Edison Co. 1.845% 2022 | 691 | 691 | |
Southern California Edison Co. 0.975% 2024 | 8,250 | 8,257 | |
Southern California Edison Co. 3.70% 2025 | 17,011 | 18,620 | |
Southern California Edison Co. 3.65% 2028 | 10,197 | 11,203 | |
Southern California Edison Co. 2.85% 2029 | 50,613 | 53,202 | |
Southern California Edison Co. 4.20% 2029 | 4,500 | 5,109 | |
Southern California Edison Co. 2.25% 2030 | 12,310 | 12,326 | |
Southern California Edison Co. 2.50% 2031 | 10,979 | 11,090 | |
Southern California Edison Co. 4.00% 2047 | 32,982 | 34,828 | |
Southern California Edison Co. 4.125% 2048 | 330 | 358 | |
Southern California Edison Co. 4.875% 2049 | 1,055 | 1,267 | |
Southern California Edison Co. 3.65% 2050 | 15,340 | 15,666 | |
Southern California Edison Co. 2.95% 2051 | 6,511 | 5,950 | |
Southern California Edison Co. 3.65% 2051 | 17,568 | 18,014 | |
Southern California Edison Co., Series C, 3.60% 2045 | 5,733 | 5,806 | |
Tampa Electric Co. 2.60% 2022 | 1,200 | 1,220 | |
Union Electric Co. 2.15% 2032 | 46,125 | 46,652 | |
Virginia Electric and Power Co. 3.45% 2024 | 1,860 | 1,978 | |
Virginia Electric and Power Co. 3.80% 2028 | 8,247 | 9,327 | |
Virginia Electric and Power Co. 2.875% 2029 | 7,570 | 8,167 | |
Virginia Electric and Power Co. 4.00% 2043 | 969 | 1,144 | |
Virginia Electric and Power Co. 2.45% 2050 | 18,984 | 17,712 | |
Virginia Electric and Power Co., Series B, 3.45% 2022 | 1,330 | 1,362 | |
Wisconsin Power and Light Co. 3.65% 2050 | 800 | 928 | |
Xcel Energy, Inc. 3.35% 2026 | 36,988 | 40,394 | |
Xcel Energy, Inc. 2.60% 2029 | 28,643 | 30,065 | |
Xcel Energy, Inc. 3.50% 2049 | 11,189 | 12,268 | |
2,302,169 | |||
Health care 9.64% | |||
Abbott Laboratories 3.40% 2023 | 10,236 | 10,890 | |
Abbott Laboratories 3.75% 2026 | 4,187 | 4,739 | |
Abbott Laboratories 4.75% 2036 | 225 | 292 | |
Abbott Laboratories 4.90% 2046 | 250 | 348 | |
AbbVie, Inc. 5.00% 2021 | 29,996 | 30,048 | |
AbbVie, Inc. 2.30% 2022 | 17,956 | 18,369 | |
AbbVie, Inc. 2.90% 2022 | 10,000 | 10,294 | |
AbbVie, Inc. 3.45% 2022 | 3,000 | 3,035 | |
AbbVie, Inc. 2.60% 2024 | 16,000 | 16,864 | |
AbbVie, Inc. 3.60% 2025 | 10,000 | 10,874 | |
AbbVie, Inc. 3.80% 2025 | 5,573 | 6,080 | |
AbbVie, Inc. 2.95% 2026 | 49,061 | 52,903 | |
AbbVie, Inc. 3.20% 2029 | 27,500 | 30,079 | |
AbbVie, Inc. 4.75% 2045 | 2,404 | 3,047 | |
AbbVie, Inc. 4.25% 2049 | 3,000 | 3,646 | |
Aetna, Inc. 2.80% 2023 | 1,095 | 1,136 | |
AmerisourceBergen Corp. 0.737% 2023 | 18,105 | 18,137 | |
AmerisourceBergen Corp. 2.70% 2031 | 49,102 | 51,019 | |
Amgen, Inc. 2.70% 2022 | 10,620 | 10,753 | |
Amgen, Inc. 2.20% 2027 | 8,029 | 8,372 | |
Amgen, Inc. 3.15% 2040 | 11,425 | 12,080 |
Capital Group Central Corporate Bond Fund — Page 7 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) | |
Amgen, Inc. 3.375% 2050 | $8,850 | $9,473 | |
Anthem, Inc. 2.95% 2022 | 12,000 | 12,367 | |
Anthem, Inc. 2.375% 2025 | 5,450 | 5,704 | |
AstraZeneca Finance LLC 1.75% 2028 | 21,928 | 22,281 | |
AstraZeneca Finance LLC 2.25% 2031 | 14,049 | 14,516 | |
AstraZeneca PLC 2.375% 2022 | 11,432 | 11,605 | |
AstraZeneca PLC 3.375% 2025 | 5,650 | 6,195 | |
AstraZeneca PLC 0.70% 2026 | 34,621 | 34,039 | |
AstraZeneca PLC 4.00% 2029 | 19,681 | 22,736 | |
AstraZeneca PLC 1.375% 2030 | 12,000 | 11,554 | |
AstraZeneca PLC 4.375% 2045 | 6,268 | 8,100 | |
AstraZeneca PLC 2.125% 2050 | 3,568 | 3,213 | |
AstraZeneca PLC 3.00% 2051 | 4,767 | 5,077 | |
Bayer US Finance II LLC 3.875% 20232 | 10,000 | 10,670 | |
Bayer US Finance II LLC 4.375% 20282 | 24,050 | 27,641 | |
Becton, Dickinson and Company 3.363% 2024 | 5,986 | 6,394 | |
Becton, Dickinson and Company 3.734% 2024 | 412 | 447 | |
Becton, Dickinson and Company 3.70% 2027 | 36,088 | 40,277 | |
Boston Scientific Corp. 3.375% 2022 | 11,576 | 11,828 | |
Boston Scientific Corp. 3.45% 2024 | 11,320 | 12,064 | |
Boston Scientific Corp. 1.90% 2025 | 12,361 | 12,754 | |
Boston Scientific Corp. 3.85% 2025 | 17,292 | 19,073 | |
Boston Scientific Corp. 3.75% 2026 | 10,715 | 11,876 | |
Boston Scientific Corp. 4.00% 2029 | 23,505 | 26,925 | |
Boston Scientific Corp. 2.65% 2030 | 24,913 | 25,959 | |
Boston Scientific Corp. 4.70% 2049 | 515 | 669 | |
Bristol-Myers Squibb Company 3.875% 2025 | 2,704 | 2,998 | |
Bristol-Myers Squibb Company 3.20% 2026 | 8,451 | 9,286 | |
Bristol-Myers Squibb Company 3.40% 2029 | 10,719 | 12,067 | |
Bristol-Myers Squibb Company 1.45% 2030 | 19,976 | 19,458 | |
Bristol-Myers Squibb Company 2.55% 2050 | 5,475 | 5,329 | |
Centene Corp. 4.25% 2027 | 9,190 | 9,718 | |
Centene Corp. 2.45% 2028 | 68,750 | 69,855 | |
Centene Corp. 4.625% 2029 | 19,560 | 21,480 | |
Centene Corp. 3.00% 2030 | 22,250 | 23,089 | |
Centene Corp. 3.375% 2030 | 2,687 | 2,811 | |
Centene Corp. 2.50% 2031 | 23,930 | 23,898 | |
Centene Corp. 2.625% 2031 | 13,005 | 13,200 | |
Cigna Corp. 3.75% 2023 | 2,688 | 2,848 | |
Cigna Corp. 4.125% 2025 | 2,000 | 2,236 | |
Cigna Corp. 4.375% 2028 | 4,200 | 4,905 | |
Cigna Corp. 2.40% 2030 | 4,630 | 4,775 | |
Cigna Corp. 2.375% 2031 | 36,291 | 37,289 | |
Cigna Corp. 3.40% 2051 | 11,160 | 11,942 | |
CVS Health Corp. 1.30% 2027 | 10,000 | 9,920 | |
CVS Health Corp. 4.30% 2028 | 7,710 | 8,885 | |
CVS Health Corp. 3.25% 2029 | 4,775 | 5,216 | |
CVS Health Corp. 1.75% 2030 | 14,000 | 13,643 | |
CVS Health Corp. 1.875% 2031 | 9,225 | 9,044 | |
CVS Health Corp. 5.05% 2048 | 4,125 | 5,469 | |
Eli Lilly and Company 3.375% 2029 | 33,420 | 37,664 | |
Eli Lilly and Company 2.25% 2050 | 4,083 | 3,817 | |
EMD Finance LLC 2.95% 20222 | 4,900 | 4,951 | |
EMD Finance LLC 3.25% 20252 | 18,845 | 20,249 |
Capital Group Central Corporate Bond Fund — Page 8 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) | |
Gilead Sciences, Inc. 2.80% 2050 | $1,085 | $1,055 | |
GlaxoSmithKline PLC 3.375% 2023 | 25,000 | 26,293 | |
GlaxoSmithKline PLC 3.625% 2025 | 13,165 | 14,471 | |
GlaxoSmithKline PLC 3.875% 2028 | 6,397 | 7,360 | |
GlaxoSmithKline PLC 3.375% 2029 | 30,966 | 34,641 | |
HCA, Inc. 4.125% 2029 | 2,250 | 2,548 | |
Johnson & Johnson 2.10% 2040 | 13,860 | 13,411 | |
Johnson & Johnson 2.25% 2050 | 2,395 | 2,303 | |
Kaiser Foundation Hospitals 2.81% 2041 | 10,220 | 10,565 | |
Medtronic, Inc. 3.50% 2025 | 5,491 | 5,999 | |
Merck & Co., Inc. 2.90% 2024 | 18,132 | 19,167 | |
Merck & Co., Inc. 1.45% 2030 | 15,890 | 15,625 | |
Merck & Co., Inc. 4.00% 2049 | 3,170 | 3,931 | |
Novartis Capital Corp. 1.75% 2025 | 23,341 | 24,122 | |
Novartis Capital Corp. 2.00% 2027 | 7,070 | 7,367 | |
Novartis Capital Corp. 2.20% 2030 | 32,067 | 33,392 | |
Partners HealthCare System, Inc. 3.192% 2049 | 1,920 | 2,072 | |
Pfizer, Inc. 3.20% 2023 | 25,389 | 26,821 | |
Pfizer, Inc. 2.95% 2024 | 13,575 | 14,436 | |
Pfizer, Inc. 3.45% 2029 | 29,162 | 32,937 | |
Pfizer, Inc. 1.70% 2030 | 26,384 | 26,445 | |
Roche Holdings, Inc. 1.75% 20222 | 13,750 | 13,822 | |
Shire PLC 3.20% 2026 | 31,408 | 34,105 | |
STERIS Irish FinCo Unlimited Co. 3.75% 2051 | 3,240 | 3,559 | |
Summa Health 3.511% 2051 | 2,320 | 2,509 | |
Takeda Pharmaceutical Company, Ltd. 4.40% 2023 | 6,130 | 6,624 | |
Takeda Pharmaceutical Company, Ltd. 5.00% 2028 | 5,780 | 6,986 | |
Thermo Fisher Scientific, Inc. 2.00% 2031 | 18,547 | 18,532 | |
Thermo Fisher Scientific, Inc. 2.80% 2041 | 7,995 | 8,179 | |
UnitedHealth Group, Inc. 2.375% 2024 | 625 | 659 | |
UnitedHealth Group, Inc. 3.70% 2025 | 2,180 | 2,435 | |
UnitedHealth Group, Inc. 3.75% 2025 | 4,090 | 4,544 | |
UnitedHealth Group, Inc. 1.25% 2026 | 12,524 | 12,690 | |
UnitedHealth Group, Inc. 3.375% 2027 | 122 | 136 | |
UnitedHealth Group, Inc. 3.875% 2028 | 2,500 | 2,888 | |
UnitedHealth Group, Inc. 2.875% 2029 | 6,995 | 7,600 | |
UnitedHealth Group, Inc. 2.00% 2030 | 15,000 | 15,240 | |
UnitedHealth Group, Inc. 2.30% 2031 | 13,351 | 13,835 | |
UnitedHealth Group, Inc. 3.05% 2041 | 16,450 | 17,466 | |
UnitedHealth Group, Inc. 4.45% 2048 | 13,315 | 17,352 | |
UnitedHealth Group, Inc. 3.70% 2049 | 2,760 | 3,217 | |
UnitedHealth Group, Inc. 3.25% 2051 | 7,753 | 8,504 | |
Zimmer Holdings, Inc. 3.15% 2022 | 3,000 | 3,036 | |
1,601,363 | |||
Energy 8.56% | |||
BP Capital Markets America, Inc. 2.772% 2050 | 25,630 | 24,401 | |
BP Capital Markets America, Inc. 2.939% 2051 | 13,789 | 13,536 | |
Canadian Natural Resources, Ltd. 2.95% 2023 | 17,520 | 18,080 | |
Canadian Natural Resources, Ltd. 2.05% 2025 | 11,363 | 11,695 | |
Canadian Natural Resources, Ltd. 3.85% 2027 | 20,746 | 22,880 | |
Canadian Natural Resources, Ltd. 2.95% 2030 | 18,893 | 19,740 | |
Canadian Natural Resources, Ltd. 4.95% 2047 | 1,027 | 1,288 | |
Cheniere Energy, Inc. 3.70% 2029 | 24,016 | 26,367 |
Capital Group Central Corporate Bond Fund — Page 9 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) | |
Chevron Corp. 1.554% 2025 | $1,950 | $2,001 | |
Chevron Corp. 2.236% 2030 | 36,505 | 37,814 | |
Chevron Corp. 3.078% 2050 | 1,273 | 1,346 | |
Chevron USA, Inc. 0.687% 2025 | 4,896 | 4,869 | |
Chevron USA, Inc. 1.018% 2027 | 6,577 | 6,475 | |
Chevron USA, Inc. 3.25% 2029 | 4,050 | 4,504 | |
Chevron USA, Inc. 5.05% 2044 | 596 | 808 | |
Chevron USA, Inc. 4.95% 2047 | 3,676 | 5,059 | |
Chevron USA, Inc. 4.20% 2049 | 2,586 | 3,226 | |
Chevron USA, Inc. 2.343% 2050 | 1,497 | 1,382 | |
ConocoPhillips 4.30% 20282 | 14,090 | 16,344 | |
ConocoPhillips 2.40% 20312 | 3,007 | 3,098 | |
Diamondback Energy, Inc. 4.40% 2051 | 5,720 | 6,572 | |
Enbridge Energy Partners LP 5.875% 2025 | 18,505 | 21,728 | |
Enbridge Energy Partners LP 5.50% 2040 | 7,500 | 9,828 | |
Enbridge Energy Partners LP 7.375% 2045 | 544 | 873 | |
Enbridge, Inc. 3.40% 2051 | 6,978 | 7,231 | |
Energy Transfer Operating LP 2.90% 2025 | 1,601 | 1,681 | |
Energy Transfer Operating LP 5.50% 2027 | 24,500 | 28,941 | |
Energy Transfer Operating LP 3.75% 2030 | 13,166 | 14,308 | |
Energy Transfer Operating LP 5.00% 2050 | 96,618 | 113,407 | |
Energy Transfer Partners LP 4.75% 2026 | 19,000 | 21,312 | |
Energy Transfer Partners LP 4.20% 2027 | 9,400 | 10,460 | |
Energy Transfer Partners LP 5.25% 2029 | 5,000 | 5,895 | |
Energy Transfer Partners LP 6.125% 2045 | 2,295 | 2,956 | |
Energy Transfer Partners LP 5.30% 2047 | 10,225 | 12,116 | |
Energy Transfer Partners LP 6.00% 2048 | 14,425 | 18,464 | |
Energy Transfer Partners LP 6.25% 2049 | 21,610 | 28,658 | |
Enterprise Products Operating LLC 2.80% 2030 | 4,709 | 5,001 | |
Enterprise Products Operating LLC 3.20% 2052 | 9,050 | 9,103 | |
Equinor ASA 3.70% 2050 | 3,550 | 4,159 | |
Exxon Mobil Corp. 2.992% 2025 | 1,700 | 1,819 | |
Exxon Mobil Corp. 2.61% 2030 | 1,850 | 1,960 | |
Exxon Mobil Corp. 3.452% 2051 | 4,253 | 4,714 | |
Kinder Morgan, Inc. 2.00% 2031 | 20,000 | 19,527 | |
Kinder Morgan, Inc. 5.30% 2034 | 6,155 | 7,629 | |
Kinder Morgan, Inc. 3.25% 2050 | 21,065 | 20,652 | |
Kinder Morgan, Inc. 3.60% 2051 | 16,495 | 17,100 | |
MPLX LP 3.50% 2022 | 5,000 | 5,172 | |
MPLX LP 4.875% 2025 | 15,000 | 16,880 | |
MPLX LP 1.75% 2026 | 14,851 | 15,046 | |
MPLX LP 4.80% 2029 | 5,172 | 6,060 | |
MPLX LP 2.65% 2030 | 49,498 | 50,295 | |
MPLX LP 4.50% 2038 | 9,370 | 10,734 | |
MPLX LP 5.50% 2049 | 37,778 | 48,865 | |
ONEOK, Inc. 2.20% 2025 | 527 | 542 | |
ONEOK, Inc. 5.85% 2026 | 37,192 | 43,703 | |
ONEOK, Inc. 3.40% 2029 | 3,629 | 3,902 | |
ONEOK, Inc. 3.10% 2030 | 2,716 | 2,858 | |
ONEOK, Inc. 6.35% 2031 | 21,654 | 27,921 | |
ONEOK, Inc. 5.20% 2048 | 31,132 | 38,303 | |
ONEOK, Inc. 4.45% 2049 | 1,510 | 1,706 | |
ONEOK, Inc. 4.50% 2050 | 6,187 | 6,909 | |
ONEOK, Inc. 7.15% 2051 | 12,751 | 18,794 |
Capital Group Central Corporate Bond Fund — Page 10 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) | |
Petróleos Mexicanos 6.50% 2029 | $2,360 | $2,453 | |
Petróleos Mexicanos 6.84% 2030 | 44,995 | 46,904 | |
Petróleos Mexicanos 6.75% 2047 | 1,163 | 1,024 | |
Petróleos Mexicanos 6.35% 2048 | 1,679 | 1,427 | |
Phillips 66 2.15% 2030 | 1,275 | 1,257 | |
Pioneer Natural Resources Company 1.90% 2030 | 15,187 | 14,669 | |
Pioneer Natural Resources Company 2.15% 2031 | 14,319 | 14,041 | |
Plains All American Pipeline LP 3.80% 2030 | 1,182 | 1,275 | |
Qatar Petroleum 3.125% 20412 | 32,650 | 33,683 | |
Qatar Petroleum 3.30% 20512 | 11,740 | 12,151 | |
SA Global Sukuk, Ltd. 1.602% 20262 | 59,570 | 59,745 | |
Sabine Pass Liquefaction, LLC 5.875% 2026 | 8,008 | 9,459 | |
Sabine Pass Liquefaction, LLC 4.20% 2028 | 10,302 | 11,582 | |
Sabine Pass Liquefaction, LLC 4.50% 2030 | 37,671 | 43,675 | |
Shell International Finance BV 3.875% 2028 | 2,787 | 3,204 | |
Shell International Finance BV 2.75% 2030 | 25,000 | 26,755 | |
Shell International Finance BV 3.25% 2050 | 18,399 | 19,929 | |
Suncor Energy, Inc. 3.75% 2051 | 9,137 | 9,988 | |
Sunoco Logistics Operating Partners LP 4.00% 2027 | 1,325 | 1,474 | |
Sunoco Logistics Operating Partners LP 5.40% 2047 | 8,750 | 10,641 | |
Total Capital International 3.127% 2050 | 17,208 | 17,834 | |
Total SE 2.986% 2041 | 20,673 | 21,455 | |
TransCanada PipeLines, Ltd. 4.25% 2028 | 8,903 | 10,232 | |
TransCanada PipeLines, Ltd. 4.10% 2030 | 29,993 | 34,380 | |
TransCanada PipeLines, Ltd. 4.875% 2048 | 5,000 | 6,440 | |
Williams Companies, Inc. 3.50% 2030 | 41,038 | 45,100 | |
Williams Companies, Inc. 2.60% 2031 | 8,508 | 8,687 | |
Williams Partners LP 6.30% 2040 | 18,577 | 25,514 | |
Williams Partners LP 5.10% 2045 | 5,557 | 6,950 | |
1,420,625 | |||
Information technology 8.05% | |||
Adobe, Inc. 1.90% 2025 | 7,105 | 7,374 | |
Adobe, Inc. 2.15% 2027 | 25,694 | 27,029 | |
Adobe, Inc. 2.30% 2030 | 16,869 | 17,615 | |
Apple, Inc. 3.00% 2024 | 7,500 | 7,935 | |
Apple, Inc. 0.55% 2025 | 54,582 | 54,139 | |
Apple, Inc. 1.125% 2025 | 16,784 | 16,987 | |
Apple, Inc. 1.25% 2030 | 40,570 | 39,131 | |
Apple, Inc. 1.65% 2030 | 15,000 | 14,951 | |
Apple, Inc. 1.65% 2031 | 23,419 | 23,237 | |
Apple, Inc. 2.375% 2041 | 21,375 | 21,002 | |
Apple, Inc. 2.40% 2050 | 43,341 | 41,240 | |
Apple, Inc. 2.65% 2051 | 49,085 | 48,658 | |
Apple, Inc. 2.80% 2061 | 3,513 | 3,517 | |
Broadcom Corp. / Broadcom Cayman Finance, Ltd. 3.875% 2027 | 14,083 | 15,552 | |
Broadcom Corp. / Broadcom Cayman Finance, Ltd. 3.50% 2028 | 15,000 | 16,329 | |
Broadcom, Inc. 1.95% 20282 | 4,003 | 4,004 | |
Broadcom, Inc. 4.75% 2029 | 16,220 | 18,856 | |
Broadcom, Inc. 4.15% 2030 | 17,050 | 19,195 | |
Broadcom, Inc. 5.00% 2030 | 18,500 | 21,932 | |
Broadcom, Inc. 4.30% 2032 | 9,741 | 11,159 | |
Broadcom, Inc. 3.419% 20332 | 20,000 | 21,243 | |
Broadcom, Inc. 3.469% 20342 | 68,046 | 72,116 |
Capital Group Central Corporate Bond Fund — Page 11 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Information technology (continued) | Principal amount (000) | Value (000) | |
Broadcom, Inc. 3.50% 20412 | $9,181 | $9,475 | |
Broadcom, Inc. 3.75% 20512 | 19,723 | 20,570 | |
Broadcom, Ltd. 2.65% 2023 | 5,000 | 5,146 | |
Fidelity National Information Services, Inc. 1.65% 2028 | 4,659 | 4,662 | |
Fidelity National Information Services, Inc. 2.25% 2031 | 24,250 | 24,492 | |
Fidelity National Information Services, Inc. 3.10% 2041 | 3,335 | 3,477 | |
Fiserv, Inc. 3.50% 2029 | 28,509 | 31,350 | |
Fiserv, Inc. 2.65% 2030 | 23,398 | 24,323 | |
Fiserv, Inc. 4.40% 2049 | 19,726 | 24,194 | |
Fortinet, Inc. 2.20% 2031 | 1,668 | 1,684 | |
Global Payments, Inc. 1.20% 2026 | 8,984 | 8,931 | |
Global Payments, Inc. 2.90% 2030 | 12,445 | 13,090 | |
Intuit, Inc. 1.35% 2027 | 6,275 | 6,340 | |
Intuit, Inc. 1.65% 2030 | 9,532 | 9,492 | |
Mastercard, Inc. 3.30% 2027 | 18,000 | 19,989 | |
Mastercard, Inc. 3.35% 2030 | 17,519 | 19,802 | |
Mastercard, Inc. 1.90% 2031 | 11,468 | 11,725 | |
Mastercard, Inc. 3.85% 2050 | 1,980 | 2,422 | |
Mastercard, Inc. 2.95% 2051 | 1,521 | 1,611 | |
Microsoft Corp. 2.875% 2024 | 5,150 | 5,436 | |
Microsoft Corp. 3.125% 2025 | 6,305 | 6,876 | |
Microsoft Corp. 2.40% 2026 | 15,000 | 16,036 | |
Microsoft Corp. 3.30% 2027 | 35,655 | 39,776 | |
Microsoft Corp. 2.525% 2050 | 6,511 | 6,504 | |
Microsoft Corp. 2.921% 2052 | 10,714 | 11,536 | |
Oracle Corp. 2.30% 2028 | 7,933 | 8,202 | |
Oracle Corp. 2.95% 2030 | 12,261 | 13,009 | |
Oracle Corp. 2.875% 2031 | 71,839 | 75,726 | |
Oracle Corp. 3.60% 2040 | 7,345 | 7,809 | |
Oracle Corp. 3.65% 2041 | 7,960 | 8,520 | |
Oracle Corp. 3.60% 2050 | 41,974 | 43,865 | |
Oracle Corp. 3.95% 2051 | 13,776 | 15,242 | |
PayPal Holdings, Inc. 1.65% 2025 | 15,793 | 16,264 | |
PayPal Holdings, Inc. 2.65% 2026 | 15,368 | 16,527 | |
PayPal Holdings, Inc. 2.85% 2029 | 28,057 | 30,277 | |
PayPal Holdings, Inc. 2.30% 2030 | 4,770 | 4,963 | |
PayPal Holdings, Inc. 3.25% 2050 | 4,107 | 4,539 | |
salesforce.com, inc. 1.95% 2031 | 32,050 | 32,526 | |
salesforce.com, inc. 2.70% 2041 | 16,225 | 16,569 | |
salesforce.com, inc. 2.90% 2051 | 20,000 | 20,584 | |
ServiceNow, Inc. 1.40% 2030 | 66,449 | 63,121 | |
VeriSign, Inc. 2.70% 2031 | 9,832 | 10,126 | |
Visa, Inc. 3.15% 2025 | 8,000 | 8,736 | |
Visa, Inc. 2.05% 2030 | 30,500 | 31,517 | |
Visa, Inc. 1.10% 2031 | 37,293 | 35,484 | |
Visa, Inc. 2.70% 2040 | 4,310 | 4,486 | |
Visa, Inc. 2.00% 2050 | 18,838 | 16,796 | |
1,337,028 | |||
Consumer staples 7.47% | |||
7-Eleven, Inc. 0.80% 20242 | 8,660 | 8,663 | |
7-Eleven, Inc. 0.95% 20262 | 18,880 | 18,633 | |
7-Eleven, Inc. 1.30% 20282 | 34,295 | 33,344 | |
7-Eleven, Inc. 1.80% 20312 | 85,560 | 82,816 |
Capital Group Central Corporate Bond Fund — Page 12 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer staples (continued) | Principal amount (000) | Value (000) | |
7-Eleven, Inc. 2.80% 20512 | $7,755 | $7,346 | |
Altria Group, Inc. 2.35% 2025 | 3,666 | 3,825 | |
Altria Group, Inc. 2.625% 2026 | 1,375 | 1,445 | |
Altria Group, Inc. 4.40% 2026 | 8,148 | 9,229 | |
Altria Group, Inc. 4.80% 2029 | 4,576 | 5,327 | |
Altria Group, Inc. 3.40% 2030 | 437 | 469 | |
Altria Group, Inc. 2.45% 2032 | 12,000 | 11,735 | |
Altria Group, Inc. 5.80% 2039 | 14,635 | 18,349 | |
Altria Group, Inc. 4.50% 2043 | 5,466 | 6,022 | |
Altria Group, Inc. 3.875% 2046 | 6,139 | 6,211 | |
Altria Group, Inc. 5.95% 2049 | 10,594 | 13,782 | |
Altria Group, Inc. 4.45% 2050 | 6,489 | 7,089 | |
Altria Group, Inc. 3.70% 2051 | 18,752 | 18,246 | |
Anheuser-Busch Co. / InBev Worldwide 4.90% 2046 | 14,800 | 18,917 | |
Anheuser-Busch InBev NV 4.00% 2028 | 66,527 | 75,774 | |
Anheuser-Busch InBev NV 4.75% 2029 | 11,513 | 13,699 | |
Anheuser-Busch InBev NV 3.50% 2030 | 15,000 | 16,722 | |
Anheuser-Busch InBev NV 5.45% 2039 | 7,344 | 9,716 | |
Anheuser-Busch InBev NV 4.35% 2040 | 15,000 | 18,017 | |
Anheuser-Busch InBev NV 5.55% 2049 | 10,326 | 14,382 | |
Anheuser-Busch InBev NV 4.50% 2050 | 3,220 | 4,010 | |
British American Tobacco International Finance PLC 3.95% 20252 | 16,500 | 18,048 | |
British American Tobacco PLC 2.789% 2024 | 4,000 | 4,205 | |
British American Tobacco PLC 3.222% 2024 | 22,000 | 23,352 | |
British American Tobacco PLC 3.215% 2026 | 21,850 | 23,336 | |
British American Tobacco PLC 3.557% 2027 | 52,664 | 57,027 | |
British American Tobacco PLC 4.70% 2027 | 6,420 | 7,298 | |
British American Tobacco PLC 2.259% 2028 | 21,130 | 21,246 | |
British American Tobacco PLC 3.462% 2029 | 2,000 | 2,133 | |
British American Tobacco PLC 4.906% 2030 | 20,120 | 23,356 | |
British American Tobacco PLC 2.726% 2031 | 29,000 | 28,929 | |
British American Tobacco PLC 4.39% 2037 | 7,961 | 8,667 | |
British American Tobacco PLC 4.54% 2047 | 25,501 | 27,377 | |
British American Tobacco PLC 4.758% 2049 | 13,185 | 14,526 | |
Conagra Brands, Inc. 4.30% 2024 | 7,000 | 7,629 | |
Conagra Brands, Inc. 4.60% 2025 | 6,790 | 7,672 | |
Conagra Brands, Inc. 1.375% 2027 | 5,165 | 5,069 | |
Conagra Brands, Inc. 5.30% 2038 | 73 | 95 | |
Conagra Brands, Inc. 5.40% 2048 | 10,315 | 14,070 | |
Constellation Brands, Inc. 3.20% 2023 | 311 | 323 | |
Constellation Brands, Inc. 3.60% 2028 | 5,313 | 5,896 | |
Constellation Brands, Inc. 2.875% 2030 | 3,082 | 3,247 | |
Constellation Brands, Inc. 2.25% 2031 | 24,098 | 24,140 | |
Keurig Dr Pepper, Inc. 4.057% 2023 | 9,608 | 10,193 | |
Keurig Dr Pepper, Inc. 4.417% 2025 | 15,000 | 16,787 | |
Keurig Dr Pepper, Inc. 4.597% 2028 | 20,267 | 23,802 | |
Keurig Dr Pepper, Inc. 3.20% 2030 | 9,609 | 10,478 | |
Keurig Dr Pepper, Inc. 4.985% 2038 | 7,010 | 8,949 | |
Keurig Dr Pepper, Inc. 5.085% 2048 | 3,337 | 4,478 | |
Keurig Dr Pepper, Inc. 3.80% 2050 | 3,185 | 3,633 | |
Kimberly-Clark Corp. 3.10% 2030 | 1,273 | 1,417 | |
Molson Coors Brewing Co. 4.20% 2046 | 1,015 | 1,149 | |
PepsiCo, Inc. 1.625% 2030 | 6,250 | 6,235 | |
PepsiCo, Inc. 1.40% 2031 | 34,107 | 33,455 |
Capital Group Central Corporate Bond Fund — Page 13 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer staples (continued) | Principal amount (000) | Value (000) | |
PepsiCo, Inc. 3.50% 2040 | $13,475 | $15,453 | |
PepsiCo, Inc. 3.625% 2050 | 2,420 | 2,883 | |
Philip Morris International, Inc. 2.375% 2022 | 20,985 | 21,376 | |
Philip Morris International, Inc. 2.50% 2022 | 5,000 | 5,118 | |
Philip Morris International, Inc. 2.625% 2022 | 12,135 | 12,252 | |
Philip Morris International, Inc. 1.125% 2023 | 18,750 | 18,989 | |
Philip Morris International, Inc. 2.125% 2023 | 2,500 | 2,568 | |
Philip Morris International, Inc. 2.875% 2024 | 15,827 | 16,748 | |
Philip Morris International, Inc. 1.50% 2025 | 1,004 | 1,024 | |
Philip Morris International, Inc. 3.375% 2025 | 27,395 | 29,825 | |
Philip Morris International, Inc. 3.375% 2029 | 18,757 | 20,756 | |
Philip Morris International, Inc. 1.75% 2030 | 25,145 | 24,570 | |
Philip Morris International, Inc. 2.10% 2030 | 10,427 | 10,531 | |
Philip Morris International, Inc. 3.875% 2042 | 5,950 | 6,587 | |
Philip Morris International, Inc. 4.25% 2044 | 3,171 | 3,725 | |
Procter & Gamble Company 1.70% 2021 | 6,200 | 6,217 | |
Procter & Gamble Company 0.55% 2025 | 42,369 | 42,083 | |
Procter & Gamble Company 3.00% 2030 | 4,159 | 4,617 | |
Reynolds American, Inc. 4.45% 2025 | 20,220 | 22,415 | |
Reynolds American, Inc. 5.70% 2035 | 1,555 | 1,903 | |
Reynolds American, Inc. 5.85% 2045 | 27,544 | 34,123 | |
Wal-Mart Stores, Inc. 2.35% 2022 | 1,000 | 1,026 | |
Wal-Mart Stores, Inc. 2.85% 2024 | 41,672 | 44,380 | |
Wal-Mart Stores, Inc. 3.05% 2026 | 18,185 | 19,920 | |
1,241,074 | |||
Communication services 6.80% | |||
Alphabet, Inc. 1.10% 2030 | 10,790 | 10,254 | |
Alphabet, Inc. 2.05% 2050 | 13,105 | 11,910 | |
Alphabet, Inc. 2.25% 2060 | 2,455 | 2,235 | |
AT&T, Inc. 2.30% 2027 | 11,970 | 12,493 | |
AT&T, Inc. 1.65% 2028 | 30,775 | 30,776 | |
AT&T, Inc. 2.75% 2031 | 59,917 | 62,833 | |
AT&T, Inc. 2.25% 2032 | 34,802 | 34,609 | |
AT&T, Inc. 2.55% 20332 | 80,288 | 80,762 | |
AT&T, Inc. 3.30% 2052 | 33,364 | 33,275 | |
AT&T, Inc. 3.50% 20532 | 79,728 | 82,058 | |
AT&T, Inc. 3.55% 20552 | 29,760 | 30,513 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50% 2024 | 2,500 | 2,715 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.908% 2025 | 7,500 | 8,491 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 3.75% 2028 | 1,400 | 1,550 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 | 3,945 | 4,469 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.05% 2029 | 1,150 | 1,363 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 2.80% 2031 | 24,310 | 24,930 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 2.30% 2032 | 14,140 | 13,787 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 2049 | 570 | 686 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.80% 2050 | 800 | 937 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 3.70% 2051 | 26,836 | 27,083 | |
Comcast Corp. 3.70% 2024 | 2,245 | 2,424 | |
Comcast Corp. 3.10% 2025 | 18,000 | 19,363 | |
Comcast Corp. 3.95% 2025 | 5,645 | 6,302 | |
Comcast Corp. 3.15% 2026 | 11,215 | 12,186 | |
Comcast Corp. 2.35% 2027 | 3,220 | 3,399 | |
Comcast Corp. 3.30% 2027 | 15,000 | 16,516 |
Capital Group Central Corporate Bond Fund — Page 14 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Communication services (continued) | Principal amount (000) | Value (000) | |
Comcast Corp. 3.15% 2028 | $7,500 | $8,251 | |
Comcast Corp. 4.15% 2028 | 2,608 | 3,029 | |
Comcast Corp. 2.65% 2030 | 10,228 | 10,767 | |
Comcast Corp. 3.40% 2030 | 8,115 | 9,028 | |
Comcast Corp. 1.50% 2031 | 18,170 | 17,432 | |
Comcast Corp. 1.95% 2031 | 1,094 | 1,086 | |
Comcast Corp. 3.20% 2036 | 375 | 409 | |
Comcast Corp. 3.90% 2038 | 750 | 875 | |
Comcast Corp. 3.75% 2040 | 594 | 683 | |
Comcast Corp. 4.00% 2048 | 250 | 295 | |
Comcast Corp. 2.80% 2051 | 14,860 | 14,453 | |
Comcast Corp. 2.45% 2052 | 24,614 | 22,712 | |
Comcast Corp. 2.937% 20562 | 6,790 | 6,736 | |
Discovery Communications, Inc. 3.625% 2030 | 7,820 | 8,575 | |
Discovery Communications, Inc. 4.65% 2050 | 2,558 | 3,041 | |
T-Mobile US, Inc. 3.50% 2025 | 12,285 | 13,275 | |
T-Mobile US, Inc. 1.50% 2026 | 17,750 | 17,889 | |
T-Mobile US, Inc. 3.75% 2027 | 10,000 | 11,082 | |
T-Mobile US, Inc. 2.05% 2028 | 9,185 | 9,363 | |
T-Mobile US, Inc. 3.875% 2030 | 14,841 | 16,647 | |
T-Mobile US, Inc. 2.55% 2031 | 7,659 | 7,818 | |
T-Mobile US, Inc. 3.00% 2041 | 12,181 | 12,115 | |
T-Mobile US, Inc. 3.30% 2051 | 18,853 | 18,934 | |
T-Mobile US, Inc. 3.40% 20522 | 6,790 | 6,902 | |
Verizon Communications, Inc. 3.00% 2027 | 25,186 | 27,259 | |
Verizon Communications, Inc. 4.125% 2027 | 6,980 | 7,986 | |
Verizon Communications, Inc. 4.329% 2028 | 7,846 | 9,170 | |
Verizon Communications, Inc. 3.875% 2029 | 4,714 | 5,377 | |
Verizon Communications, Inc. 4.016% 2029 | 16,676 | 19,201 | |
Verizon Communications, Inc. 1.68% 2030 | 18,129 | 17,524 | |
Verizon Communications, Inc. 1.75% 2031 | 42,450 | 41,152 | |
Verizon Communications, Inc. 2.55% 2031 | 39,301 | 40,627 | |
Verizon Communications, Inc. 2.65% 2040 | 8,750 | 8,496 | |
Verizon Communications, Inc. 3.40% 2041 | 63,822 | 68,494 | |
Verizon Communications, Inc. 2.875% 2050 | 33,595 | 32,397 | |
Verizon Communications, Inc. 3.55% 2051 | 24,027 | 26,155 | |
Verizon Communications, Inc. 3.70% 2061 | 19,403 | 21,381 | |
Vodafone Group PLC 4.125% 2025 | 2,500 | 2,783 | |
Vodafone Group PLC 5.25% 2048 | 3,750 | 5,004 | |
Vodafone Group PLC 4.25% 2050 | 3,275 | 3,864 | |
Walt Disney Company 1.75% 2026 | 1,950 | 2,016 | |
Walt Disney Company 2.65% 2031 | 16,676 | 17,723 | |
Walt Disney Company 3.60% 2051 | 10,762 | 12,446 | |
1,128,371 | |||
Industrials 6.46% | |||
Boeing Company 2.70% 2022 | 4,400 | 4,467 | |
Boeing Company 2.80% 2024 | 5,000 | 5,225 | |
Boeing Company 2.196% 2026 | 28,950 | 29,069 | |
Boeing Company 2.75% 2026 | 79,490 | 83,122 | |
Boeing Company 3.10% 2026 | 7,750 | 8,225 | |
Boeing Company 5.04% 2027 | 15,116 | 17,437 | |
Boeing Company 3.25% 2028 | 55,094 | 59,135 | |
Boeing Company 5.15% 2030 | 51,305 | 60,755 |
Capital Group Central Corporate Bond Fund — Page 15 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) | |
Boeing Company 3.625% 2031 | $36,340 | $39,458 | |
Boeing Company 3.60% 2034 | 34,795 | 36,903 | |
Boeing Company 3.90% 2049 | 4,696 | 4,929 | |
Boeing Company 5.805% 2050 | 4,100 | 5,578 | |
Burlington Northern Santa Fe LLC 3.30% 2051 | 22,128 | 24,290 | |
Burlington Northern Santa Fe LLC 3.05% 2051 | 13,111 | 13,834 | |
Canadian National Railway Company 3.20% 2046 | 390 | 414 | |
Carrier Global Corp. 2.242% 2025 | 15,073 | 15,711 | |
Carrier Global Corp. 2.493% 2027 | 3,834 | 4,039 | |
Carrier Global Corp. 2.722% 2030 | 7,904 | 8,296 | |
Carrier Global Corp. 3.377% 2040 | 3,750 | 4,013 | |
Carrier Global Corp. 3.577% 2050 | 5,814 | 6,339 | |
CSX Corp. 3.80% 2028 | 28,360 | 32,039 | |
CSX Corp. 4.25% 2029 | 12,943 | 15,062 | |
CSX Corp. 2.40% 2030 | 5,892 | 6,103 | |
CSX Corp. 4.30% 2048 | 14,250 | 17,665 | |
CSX Corp. 3.35% 2049 | 873 | 943 | |
CSX Corp. 4.50% 2049 | 6,729 | 8,622 | |
CSX Corp. 2.50% 2051 | 28,825 | 26,662 | |
Emerson Electric Co. 1.80% 2027 | 14,050 | 14,460 | |
Emerson Electric Co. 1.95% 2030 | 5,950 | 6,059 | |
General Dynamics Corp. 2.25% 2031 | 4,906 | 5,090 | |
General Electric Capital Corp. 3.373% 2025 | 9,000 | 9,845 | |
General Electric Capital Corp. 4.418% 2035 | 5,585 | 6,788 | |
General Electric Co. 3.45% 2027 | 18,319 | 20,220 | |
General Electric Co. 3.625% 2030 | 44,294 | 49,843 | |
Honeywell International, Inc. 1.35% 2025 | 8,745 | 8,926 | |
Honeywell International, Inc. 2.70% 2029 | 22,741 | 24,399 | |
Honeywell International, Inc. 1.95% 2030 | 2,000 | 2,042 | |
Masco Corp. 1.50% 2028 | 5,606 | 5,533 | |
Masco Corp. 2.00% 2031 | 8,049 | 7,969 | |
Norfolk Southern Corp. 2.55% 2029 | 3,485 | 3,665 | |
Norfolk Southern Corp. 3.40% 2049 | 2,406 | 2,592 | |
Norfolk Southern Corp. 3.05% 2050 | 3,876 | 3,969 | |
Northrop Grumman Corp. 3.25% 2028 | 15,000 | 16,404 | |
Otis Worldwide Corp. 2.056% 2025 | 4,114 | 4,264 | |
Otis Worldwide Corp. 2.565% 2030 | 11,015 | 11,518 | |
Otis Worldwide Corp. 3.112% 2040 | 5,000 | 5,236 | |
Raytheon Technologies Corp. 1.90% 2031 | 65,301 | 64,577 | |
Raytheon Technologies Corp. 3.125% 2050 | 18,351 | 19,112 | |
Raytheon Technologies Corp. 2.82% 2051 | 6,000 | 5,915 | |
Siemens AG 2.70% 20222 | 38,260 | 38,789 | |
Siemens AG 1.20% 20262 | 18,957 | 19,036 | |
Triton Container International, Ltd. 1.15% 20242 | 2,250 | 2,252 | |
Union Pacific Corp. 3.15% 2024 | 21,052 | 22,400 | |
Union Pacific Corp. 3.75% 2025 | 21,948 | 24,250 | |
Union Pacific Corp. 2.40% 2030 | 3,000 | 3,113 | |
Union Pacific Corp. 2.375% 2031 | 18,050 | 18,667 | |
Union Pacific Corp. 2.891% 20362 | 49,415 | 51,986 | |
Union Pacific Corp. 4.30% 2049 | 12,301 | 15,180 | |
Union Pacific Corp. 3.25% 2050 | 424 | 452 | |
Union Pacific Corp. 3.95% 2059 | 1,410 | 1,679 | |
Union Pacific Corp. 3.75% 2070 | 10,530 | 12,027 | |
Union Pacific Corp. 3.799% 20712 | 10,530 | 12,102 |
Capital Group Central Corporate Bond Fund — Page 16 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) | |
United Technologies Corp. 3.95% 2025 | $2,000 | $2,219 | |
United Technologies Corp. 4.125% 2028 | 9,295 | 10,702 | |
Vinci SA 3.75% 20292 | 1,070 | 1,212 | |
1,072,827 | |||
Consumer discretionary 4.78% | |||
Amazon.com, Inc. 3.80% 2024 | 10,000 | 10,973 | |
Amazon.com, Inc. 1.65% 2028 | 7,060 | 7,194 | |
Amazon.com, Inc. 1.50% 2030 | 20,310 | 19,981 | |
Amazon.com, Inc. 2.10% 2031 | 24,275 | 24,911 | |
Amazon.com, Inc. 2.875% 2041 | 12,990 | 13,636 | |
Amazon.com, Inc. 2.50% 2050 | 28,315 | 27,226 | |
Amazon.com, Inc. 3.10% 2051 | 10,000 | 10,785 | |
Amazon.com, Inc. 2.70% 2060 | 24,850 | 24,220 | |
American Honda Finance Corp. 0.875% 2023 | 9,000 | 9,079 | |
American Honda Finance Corp. 0.55% 2024 | 16,000 | 15,967 | |
American Honda Finance Corp. 1.00% 2025 | 22,420 | 22,475 | |
American Honda Finance Corp. 1.20% 2025 | 2,546 | 2,571 | |
American Honda Finance Corp. 2.00% 2028 | 7,500 | 7,723 | |
American Honda Finance Corp. 1.80% 2031 | 6,110 | 6,090 | |
Bayerische Motoren Werke AG 3.45% 20232 | 18,715 | 19,595 | |
Bayerische Motoren Werke AG 3.15% 20242 | 19,510 | 20,739 | |
Bayerische Motoren Werke AG 1.25% 20262 | 11,875 | 11,923 | |
Bayerische Motoren Werke AG 2.55% 20312 | 6,725 | 7,046 | |
BMW Finance NV 2.25% 20222 | 3,000 | 3,058 | |
DaimlerChrysler North America Holding Corp. 2.70% 20242 | 30,000 | 31,547 | |
DaimlerChrysler North America Holding Corp. 1.45% 20262 | 40,000 | 40,419 | |
DaimlerChrysler North America Holding Corp. 2.45% 20312 | 6,000 | 6,206 | |
General Motors Financial Co. 3.45% 2022 | 30,000 | 30,263 | |
General Motors Financial Co. 3.50% 2024 | 25,920 | 27,761 | |
General Motors Financial Co. 2.75% 2025 | 5,000 | 5,253 | |
General Motors Financial Co. 4.30% 2025 | 6,135 | 6,786 | |
General Motors Financial Co. 2.70% 2031 | 18,675 | 18,999 | |
President & Fellows of Harvard College 2.517% 2050 | 2,730 | 2,784 | |
Home Depot, Inc. 2.50% 2027 | 3,400 | 3,640 | |
Home Depot, Inc. 2.95% 2029 | 25,000 | 27,397 | |
Home Depot, Inc. 2.70% 2030 | 2,180 | 2,342 | |
Home Depot, Inc. 1.375% 2031 | 19,795 | 19,127 | |
Home Depot, Inc. 5.95% 2041 | 7,500 | 11,012 | |
Home Depot, Inc. 3.125% 2049 | 7,117 | 7,643 | |
Home Depot, Inc. 3.35% 2050 | 3,410 | 3,803 | |
Hyundai Capital America 2.00% 20282 | 20,575 | 20,500 | |
Lowe’s Companies, Inc. 3.65% 2029 | 16,608 | 18,658 | |
Lowe’s Companies, Inc. 1.70% 2030 | 2,339 | 2,274 | |
Lowe’s Companies, Inc. 3.00% 2050 | 7,647 | 7,707 | |
Marriott International, Inc. 2.85% 2031 | 11,915 | 12,165 | |
Massachusetts Institute of Technology 2.294% 2051 | 5,025 | 4,902 | |
McDonald’s Corp. 4.45% 2047 | 3,000 | 3,750 | |
Morongo Band of Mission Indians 7.00% 20392 | 5,000 | 6,697 | |
Starbucks Corp. 3.10% 2023 | 10,000 | 10,390 | |
Starbucks Corp. 3.35% 2050 | 2,500 | 2,680 | |
Toyota Motor Corp. 0.681% 2024 | 9,735 | 9,770 | |
Toyota Motor Corp. 2.362% 2031 | 4,122 | 4,344 | |
Toyota Motor Credit Corp. 0.80% 2025 | 22,954 | 22,837 |
Capital Group Central Corporate Bond Fund — Page 17 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) | |
Toyota Motor Credit Corp. 3.00% 2025 | $43,583 | $46,759 | |
Toyota Motor Credit Corp. 1.15% 2027 | 27,338 | 27,191 | |
Toyota Motor Credit Corp. 1.90% 2028 | 3,270 | 3,356 | |
Toyota Motor Credit Corp. 3.375% 2030 | 6,135 | 6,907 | |
Toyota Motor Credit Corp. 1.65% 2031 | 4,807 | 4,775 | |
Volkswagen Group of America Finance, LLC 4.00% 20212 | 41,385 | 41,682 | |
Volkswagen Group of America Finance, LLC 3.125% 20232 | 3,312 | 3,450 | |
Volkswagen Group of America Finance, LLC 4.25% 20232 | 1,550 | 1,666 | |
Volkswagen Group of America Finance, LLC 1.25% 20252 | 12,665 | 12,678 | |
Volkswagen Group of America Finance, LLC 3.20% 20262 | 3,223 | 3,483 | |
Volkswagen Group of America Finance, LLC 1.625% 20272 | 4,270 | 4,265 | |
793,060 | |||
Real estate 2.40% | |||
Alexandria Real Estate Equities, Inc. 3.80% 2026 | 1,780 | 1,985 | |
Alexandria Real Estate Equities, Inc. 4.30% 2026 | 1,400 | 1,572 | |
Alexandria Real Estate Equities, Inc. 3.95% 2028 | 1,845 | 2,096 | |
Alexandria Real Estate Equities, Inc. 4.50% 2029 | 605 | 715 | |
Alexandria Real Estate Equities, Inc. 3.375% 2031 | 17,810 | 19,713 | |
Alexandria Real Estate Equities, Inc. 1.875% 2033 | 4,292 | 4,124 | |
Alexandria Real Estate Equities, Inc. 4.85% 2049 | 2,006 | 2,665 | |
Alexandria Real Estate Equities, Inc. 4.00% 2050 | 845 | 993 | |
American Campus Communities, Inc. 4.125% 2024 | 1,615 | 1,758 | |
American Campus Communities, Inc. 3.30% 2026 | 3,468 | 3,739 | |
American Campus Communities, Inc. 3.625% 2027 | 3,595 | 3,943 | |
American Campus Communities, Inc. 2.85% 2030 | 7,333 | 7,614 | |
American Campus Communities, Inc. 3.875% 2031 | 413 | 464 | |
American Tower Corp. 3.55% 2027 | 6,815 | 7,485 | |
American Tower Corp. 1.50% 2028 | 30,000 | 29,395 | |
American Tower Corp. 2.70% 2031 | 22,709 | 23,575 | |
Corporate Office Properties LP 2.25% 2026 | 8,540 | 8,814 | |
Crown Castle International Corp. 2.50% 2031 | 42,281 | 42,936 | |
Equinix, Inc. 2.625% 2024 | 8,452 | 8,885 | |
Equinix, Inc. 2.90% 2026 | 7,466 | 8,000 | |
Equinix, Inc. 1.80% 2027 | 5,549 | 5,636 | |
Equinix, Inc. 1.55% 2028 | 21,505 | 21,284 | |
Equinix, Inc. 3.20% 2029 | 19,988 | 21,522 | |
Equinix, Inc. 2.15% 2030 | 16,964 | 16,923 | |
Equinix, Inc. 2.50% 2031 | 35,828 | 36,772 | |
Equinix, Inc. 3.00% 2050 | 17,343 | 16,889 | |
Equinix, Inc. 3.40% 2052 | 6,828 | 7,161 | |
Essex Portfolio LP 2.55% 2031 | 10,132 | 10,425 | |
Gaming and Leisure Properties, Inc. 3.35% 2024 | 1,865 | 1,973 | |
Public Storage 0.875% 2026 | 3,161 | 3,140 | |
Public Storage 2.30% 2031 | 9,714 | 10,012 | |
Scentre Group 3.25% 20252 | 3,070 | 3,297 | |
Scentre Group 3.50% 20252 | 9,000 | 9,670 | |
Scentre Management, Ltd. 4.375% 20302 | 10,000 | 11,746 | |
Sun Communities Operating LP 2.70% 2031 | 30,076 | 30,654 | |
WEA Finance LLC 3.75% 20242 | 7,500 | 8,008 | |
Westfield Corp., Ltd. 3.50% 20292 | 2,652 | 2,790 | |
398,373 |
Capital Group Central Corporate Bond Fund — Page 18 of 24
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Materials 2.06% | Principal amount (000) | Value (000) | |
Air Products and Chemicals, Inc. 2.05% 2030 | $9,383 | $9,642 | |
Anglo American Capital PLC 2.625% 20302 | 14,497 | 14,759 | |
Anglo American Capital PLC 5.625% 20302 | 720 | 886 | |
Anglo American Capital PLC 3.95% 20502 | 664 | 745 | |
Dow Chemical Co. 4.55% 2025 | 1,165 | 1,324 | |
Dow Chemical Co. 3.625% 2026 | 11,530 | 12,768 | |
Dow Chemical Co. 2.10% 2030 | 12,000 | 12,090 | |
Dow Chemical Co. 4.80% 2049 | 18,821 | 24,478 | |
Dow Chemical Co. 3.60% 2050 | 43,892 | 48,255 | |
Glencore Funding LLC 4.125% 20242 | 12,370 | 13,307 | |
Huntsman International LLC 2.95% 2031 | 2,583 | 2,676 | |
International Flavors & Fragrances, Inc. 1.832% 20272 | 23,682 | 23,875 | |
International Flavors & Fragrances, Inc. 2.30% 20302 | 32,720 | 33,172 | |
International Flavors & Fragrances, Inc. 3.468% 20502 | 2,050 | 2,233 | |
LYB International Finance III, LLC 2.875% 2025 | 3,600 | 3,830 | |
LYB International Finance III, LLC 2.25% 2030 | 11,281 | 11,479 | |
LYB International Finance III, LLC 3.375% 2040 | 15,336 | 16,249 | |
LYB International Finance III, LLC 4.20% 2050 | 13,087 | 15,389 | |
LYB International Finance III, LLC 3.625% 2051 | 3,301 | 3,594 | |
Mosaic Co. 3.25% 2022 | 663 | 684 | |
Mosaic Co. 4.05% 2027 | 537 | 609 | |
Newcrest Finance Pty, Ltd. 3.25% 20302 | 3,739 | 4,048 | |
Newcrest Finance Pty, Ltd. 4.20% 20502 | 8,109 | 9,539 | |
Nutrien, Ltd. 1.90% 2023 | 1,152 | 1,178 | |
Nutrien, Ltd. 5.00% 2049 | 985 | 1,329 | |
Nutrien, Ltd. 3.95% 2050 | 6,043 | 7,114 | |
Praxair, Inc. 1.10% 2030 | 32,375 | 30,677 | |
Praxair, Inc. 2.00% 2050 | 6,029 | 5,326 | |
Sherwin-Williams Company 2.75% 2022 | 312 | 317 | |
Sherwin-Williams Company 2.95% 2029 | 8,148 | 8,772 | |
Sherwin-Williams Company 4.50% 2047 | 1,500 | 1,883 | |
Sherwin-Williams Company 3.80% 2049 | 8,170 | 9,488 | |
Sherwin-Williams Company 3.30% 2050 | 7,500 | 8,073 | |
Vale Overseas, Ltd. 3.75% 2030 | 1,720 | 1,836 | |
341,624 | |||
Total corporate bonds, notes & loans | 15,124,399 | ||
U.S. Treasury bonds & notes 4.83% U.S. Treasury 4.83% | |||
U.S. Treasury 0.125% 2022 | 26,476 | 26,489 | |
U.S. Treasury 0.125% 2022 | 7,067 | 7,067 | |
U.S. Treasury 0.125% 2023 | 24,648 | 24,571 | |
U.S. Treasury 0.125% 2023 | 12,922 | 12,898 | |
U.S. Treasury 0.125% 2023 | 3,192 | 3,189 | |
U.S. Treasury 0.125% 2023 | 1,894 | 1,894 | |
U.S. Treasury 0.125% 2023 | 937 | 937 | |
U.S. Treasury 1.375% 2023 | 5,309 | 5,405 | |
U.S. Treasury 0.25% 2024 | 3,664 | 3,654 | |
U.S. Treasury 0.375% 2024 | 2,253 | 2,255 | |
U.S. Treasury 0.25% 2025 | 2,272 | 2,236 | |
U.S. Treasury 0.375% 2025 | 3,936 | 3,884 | |
U.S. Treasury 0.375% 2025 | 2,455 | 2,438 | |
U.S. Treasury 0.375% 2025 | 766 | 757 |
Capital Group Central Corporate Bond Fund — Page 19 of 24
unaudited
Bonds, notes & other debt instruments (continued) U.S. Treasury bonds & notes (continued) U.S. Treasury (continued) | Principal amount (000) | Value (000) | |
U.S. Treasury 0.50% 2026 | $24,727 | $24,502 | |
U.S. Treasury 0.75% 2026 | 155,437 | 155,458 | |
U.S. Treasury 0.75% 2026 | 85,315 | 85,191 | |
U.S. Treasury 0.875% 20264 | 187,257 | 188,276 | |
U.S. Treasury 0.375% 2027 | 2,432 | 2,348 | |
U.S. Treasury 0.50% 2027 | 6,770 | 6,616 | |
U.S. Treasury 0.50% 2027 | 4,418 | 4,302 | |
U.S. Treasury 0.625% 2027 | 1,710 | 1,671 | |
U.S. Treasury 1.125% 2028 | 2,518 | 2,535 | |
U.S. Treasury 1.25% 2028 | 2,512 | 2,542 | |
U.S. Treasury 1.25% 2028 | 872 | 883 | |
U.S. Treasury 1.25% 2031 | 56,475 | 56,144 | |
U.S. Treasury 1.375% 2040 | 5,768 | 5,335 | |
U.S. Treasury 2.00% 2050 | 26 | 26 | |
U.S. Treasury 2.375% 20514 | 153,327 | 168,950 | |
Total U.S. Treasury bonds & notes | 802,453 | ||
Asset-backed obligations 0.11% | |||
CF Hippolyta LLC, Series 2020-1, Class A1, 1.69% 20602,5 | 9,777 | 9,970 | |
CF Hippolyta LLC, Series 2020-1, Class A2, 1.99% 20602,5 | 756 | 771 | |
CF Hippolyta LLC, Series 2021-1, Class A1, 1.53% 20612,5 | 6,989 | 7,126 | |
17,867 | |||
Bonds & notes of governments & government agencies outside the U.S. 0.08% | |||
Panama (Republic of) 2.252% 2032 | 10,400 | 10,170 | |
United Mexican States 3.75% 2071 | 3,690 | 3,465 | |
13,635 | |||
Municipals 0.06% California 0.02% | |||
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.316% 2027 | 2,285 | 2,311 | |
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.614% 2030 | 1,340 | 1,338 | |
3,649 | |||
Ohio 0.04% | |||
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project), Series 2021, 4.425% 2031 | 5,945 | 6,241 | |
Total municipals | 9,890 | ||
Total bonds, notes & other debt instruments (cost: $15,396,899,000) | 15,968,244 | ||
Short-term securities 3.00% Money market investments 2.97% | Shares | ||
Capital Group Central Cash Fund 0.06%6,7 | 4,933,542 | 493,404 |
Capital Group Central Corporate Bond Fund — Page 20 of 24
unaudited
Short-term securities (continued) Interest bearing bills & notes 0.03% | Coupon rate | Principal amount (000) | Value (000) |
Pacific Gas and Electric Co. (3-month USD-LIBOR + 1.375%) 11/15/20213 | 1.500% | $5,000 | $5,003 |
Total short-term securities (cost: $498,391,000) | 498,407 | ||
Total investment securities 99.18% (cost: $15,895,290,000) | 16,466,651 | ||
Other assets less liabilities 0.82% | 135,334 | ||
Net assets 100.00% | $16,601,985 |
Futures contracts
Contracts | Type | Number of contracts | Expiration | Notional amount8 (000) | Value at 8/31/20219 (000) | Unrealized appreciation (depreciation) at 8/31/2021 (000) |
2 Year U.S. Treasury Note Futures | Long | 2,071 | December 2021 | $414,200 | $456,299 | $314 |
5 Year U.S. Treasury Note Futures | Short | 244 | December 2021 | (24,400) | (30,187) | (79) |
10 Year U.S. Treasury Note Futures | Long | 835 | December 2021 | 83,500 | 111,433 | 247 |
10 Year Ultra U.S. Treasury Note Futures | Short | 20,778 | December 2021 | (2,077,800) | (3,075,469) | (1,189) |
20 Year U.S. Treasury Bond Futures | Long | 8,106 | December 2021 | 810,600 | 1,321,025 | (5,586) |
30 Year Ultra U.S. Treasury Bond Futures | Long | 2,904 | December 2021 | 290,400 | 572,905 | (247) |
$(6,540) |
Swap contracts
Credit default swaps
Centrally cleared credit default swaps on credit indices — sell protection
Receive/ Payment frequency | Pay | Expiration date | Notional (000) | Value at 8/31/2021 (000) | Upfront premium paid (000) | Unrealized appreciation at 8/31/2021 (000) |
1.00%/Quarterly | CDX.NA.IG.36 | 6/20/2026 | $136,600 | $3,464 | $3,460 | $4 |
Investments in affiliates7
Value of affiliate at 6/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized appreciation (000) | Value of affiliate at 8/31/2021 (000) | Dividend income (000) | |
Short-term securities 2.97% | |||||||
Money market investments 2.97% | |||||||
Capital Group Central Cash Fund 0.06%6 | $50 | $1,570,307 | $1,076,970 | $(1) | $18 | $493,404 | $45 |
Capital Group Central Corporate Bond Fund — Page 21 of 24
unaudited
1 | Step bond; coupon rate may change at a later date. |
2 | Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $1,809,559,000, which represented 10.90% of the net assets of the fund. |
3 | Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date. |
4 | All or a portion of this security was pledged as collateral. The total value of pledged collateral was $24,022,000, which represented .14% of the net assets of the fund. |
5 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
6 | Rate represents the seven-day yield at 8/31/2021. |
7 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
8 | Notional amount is calculated based on the number of contracts and notional contract size. |
9 | Value is calculated based on the notional amount and current market price. |
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Municipal securities | Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts |
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information.
Capital Group Central Corporate Bond Fund — Page 22 of 24
unaudited
Exchange-traded futures are generally valued at the official settlement price of the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $3,718,000,000. Credit default swaps are generally valued by pricing vendors based on market inputs that include the index and term of index, reset frequency, payer/receiver, currency and pay frequency. The average month-end notional amount of credit default swaps while held was $136,600,000.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of the fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has delegated authority to the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of August 31, 2021 (dollars in thousands):
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Bonds, notes & other debt instruments: | ||||
Corporate bonds, notes & loans | $— | $15,124,399 | $— | $15,124,399 |
U.S. Treasury bonds & notes | — | 802,453 | — | 802,453 |
Asset-backed obligations | — | 17,867 | — | 17,867 |
Bonds & notes of governments & government agencies outside the U.S. | — | 13,635 | — | 13,635 |
Municipals | — | 9,890 | — | 9,890 |
Short-term securities | 493,404 | 5,003 | — | 498,407 |
Total | $493,404 | $15,973,247 | $— | $16,466,651 |
Capital Group Central Corporate Bond Fund — Page 23 of 24
unaudited
Other investments* | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $561 | $— | $— | $561 |
Unrealized appreciation on credit default swaps | — | 4 | — | 4 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (7,101) | — | — | (7,101) |
Total | $(6,540) | $4 | $— | $(6,536) |
* | Futures contracts and credit default swaps are not included in the fund’s investment portfolio. |
Key to abbreviations and symbol |
Auth. = Authority |
LIBOR = London Interbank Offered Rate |
Rev. = Revenue |
SOFR = Secured Overnight Financing Rate |
USD/$ = U.S. dollars |
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
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.
© 2021 Capital Group. All rights reserved.
MFGEFP1-137-1021O-S85302 | Capital Group Central Corporate Bond Fund — Page 24 of 24 |