Investment Fund

Purchase Restrictions: Shares of Capital Group Central Cash Fund (“fund”) are not offered to the public. Investments in the fund may be made only by a limited number of institutional investors, including the fund’s investment adviser and its affiliates and investment companies and certain other investment vehicles and accounts managed by the fund’s investment adviser and its affiliates. Shares of the fund are restricted securities and cannot be transferred or resold without registration under the Securities Act of 1933, as amended (“1933 Act”), or an available exemption from registration under the 1933 Act.

Summary

Internal Prompt
Price at NAV $100.01 as of 7/18/2025 (updated daily)
Fund Assets (millions) $133,639.8
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.0006 / 0.0006%
Registration Statement
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Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds7.2%
Non-U.S. Bonds0.0%
Cash & Equivalents
92.8%
As of 6/30/2025 (updated monthly)

Description

Fund Objective
The fund is a government institutional money market fund managed pursuant to Rule 2a-7 under the 1940 Act. The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The net asset value of the fund’s shares will “float,” fluctuating with changes in the value of the fund’s portfolio securities.

Fund Statistics

46 days
Weighted Average Maturity
76 days
Weighted Average Life

As of 6/30/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
7/17/25 61.38 82.87 534,876,398.56 99.9919
7/16/25 61.43 82.47 -2,410,621,573.55 99.9920
7/15/25 62.18 83.04 407,633,050.05 99.9909
7/14/25 62.51 83.08 3,641,526,499.43 99.9922
7/11/25 63.45 83.23 -173,202,776.63 100.0089
7/10/25 64.30 83.50 -1,540,985,717.49 99.9922

VIEW HISTORY

Fund Facts

Fund Inception 2/22/2019
Fund Assets (millions)
As of 6/30/2025
 $133,639.8
Regular Dividends Paid
Monthly
Capital Gains Paid
Dec
Fiscal Year-End Oct
Registration Statement Date 02/01/2025
CUSIP 14020B 10 2
Fund Number 40129

Returns

Internal Prompt

Month-End Returns as of 6/30/25

Returns at NAV
| With Sales Charge
Read important investment disclosures
CMQXX

Quarter-End Returns as of 6/30/25

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Yield Read important investment disclosures

7-Day SEC Yield
as of 7/18/2025 (updated daily) 		7-Day SEC Yield
as of 6/30/2025 (updated monthly)
Fund at NAV 4.29% 4.35%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 44.6%
Government Agency Securities 33.5%
Repurchase Agreements 16.4%
Agency Notes & Bonds 5.5%

% of net assets as of 6/30/2025 (updated monthly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 4.25% 07-01-2 ...
5.5%
U.S. Treasury 0% 7/22/2025
3.5%
U.S. Treasury 0% 7/8/2025
3.4%
U.S. Treasury 0% 7/3/2025
3.2%
U.S. Treasury 0% 7/15/2025
3.0%
U.S. Treasury 0% 7/17/2025
2.3%
U.S. Treasury 0% 11/20/2025
2.2%
U.S. Treasury 0% 7/29/2025
1.9%
FED HM LN BK BD 8/1/2025
1.8%
SOCIETE GENERALE (NEW YORK BRANCH) 4.39% 07-01 ...
1.7%

% of net assets as of 6/30/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 07/18/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/25 02/03/25 $0.3750847 $0.00 $0.00 $0.00 $100.02
Daily 02/28/25 03/03/25 $0.3362576 $0.00 $0.00 $0.00 $100.02
Daily 03/31/25 04/01/25 $0.3671076 $0.00 $0.00 $0.00 $100.00
Daily 04/30/25 05/01/25 $0.3531563 $0.00 $0.00 $0.00 $99.99
Daily 05/30/25 06/02/25 $0.36562 $0.00 $0.00 $0.00 $100.00
Daily 06/30/25 07/01/25 $0.355042 $0.00 $0.00 $0.00 $100.00
2025 Year-to-Date: Dividends Subtotal: $2.1522682 Cap Gains Subtotal: $0.00
Total Distributions: $2.1522682

Fees & Expenses

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Fees

Annual Management Fees --%
Other Expenses 0.0006%
Service 12b-1 --
As of each fund's most recent registration statement.
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Expense Ratio

CMQXX 0.0006%
Fund as of most recent registration statement.