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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-043907
Filing Date
2023-07-26
Accepted
2023-07-26 11:23:20
Documents
1
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1178002
  Complete submission text file 0001145549-23-043907.txt   1179482

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001841440      
Series S000071511   Capital Group Central Corporate Bond Fund
Class/Contract C000226800   Class M CCBFX
Mailing Address 333 SOUTH HOPE STREET, 55TH FLOOR LOS ANGELES CA 90071
Business Address 6455 IRVINE CENTER DRIVE IRVINE CA 92618 (213) 486-9200
Capital Group Central Fund Series II (Filer) CIK: 0001841440 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23633 | Film No.: 231111337