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BFCFX Holdings List NMFQS:BFCFX

Corporate Bond | Capital Group
$9.57
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

American Funds Corporate Bond Fund Class F-1 (BFCFX) is a Corporate Bond fund with $1.95 Billion in assets. The fund allocates 18.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 6.78% of total assets. This is followed by UNITED STATES TREASURY NOTE 4.0% 07-31-29 (2.35%) and UNITED STATES TREASURY NOTE 4.125% 08-15-44 (2.23%).

BFCFX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 6.78% - -
UNITED STATES TREASURY NOTE 4.0% 07-31-29 2.35% - -
UNITED STATES TREASURY NOTE 4.125% 08-15-44 2.23% - -
ABBVIE INC SR UNSEC 5.05% 03-15-34 1.24% - -
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 1.29% - -
MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34 1.11% - -
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 0.83% - -
JPMORGAN CHASE CO SR UNSEC 5.294% 07-22-35/34 0.95% - -
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 0.87% - -
SERVICENOW INC SR UNSEC 1.4% 09-01-30 0.84% - -
UNITED STATES TREASURY NOTE 4.25% 01-31-30 2.21% - -
UNITED STATES TREASURY NOTE 4.625% 11-15-44 1.64% - -
ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29 0.87% - -
BOEING CO SR UNSEC 2.75% 02-01-26 0.83% - -
ORACLE CORP SR UNSEC 5.5% 08-03-35 0.78% - -
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 0.75% - -
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32 0.75% - -
UNITED STATES TREASURY NOTE 4.25% 08-15-35 3.82% - -
UNITED STATES TREASURY NOTE 4.875% 08-15-45 1.72% - -
UNITED STATES TREASURY NOTE 3.875% 07-31-30 1.46% - -
UNITED STATES TREASURY NOTE 4.75% 05-15-55 0.86% - -
JPMORGAN CHASE CO SR UNSEC 5.572% 04-22-36/35 0.70% - -

Asset Allocation

Bond 91.28%
Cash 8.72%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%