CGCP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.99%	4,122,409
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	3.00%	159,198,900
3	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.70%	136,903,787
4	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.57%	134,988,659
5	T.3.875 05.31.27	US TREASURY N/B 05/27 3.875	2.01%	103,555,000
6	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.86%	97,379,030
7	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.77%	93,495,000
8	T.4 05.31.30	US TREASURY N/B 05/30 4	1.60%	81,744,000
9	FNCL.3.5 8.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.31%	75,068,315
10	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.98%	50,409,338
11	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.98%	50,000,000
12	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.98%	48,820,400
13	FNCL.2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.96%	59,499,525
14	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.92%	47,219,456
15	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.90%	46,247,000
16	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.75%	38,769,009
17	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.75%	39,526,902
18	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.71%	42,236,029
19	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.70%	37,545,136
20	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.66%	35,716,149
21	FR.SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.62%	37,007,934
22	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.60%	30,490,000
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.58%	30,770,000
24	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.57%	28,633,044
25	FR.SD8464	FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5	0.56%	27,803,692
26	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	0.55%	28,213,000
27	T.3.875 06.15.28	US TREASURY N/B 06/28 3.875	0.52%	26,845,400
28	FARM.2025-1 A1	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	0.49%	25,000,000
29	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.48%	24,110,842
30	FR.SD8401	FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5	0.47%	24,434,645
31	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.45%	22,900,000
32	FNCL.5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.44%	22,900,000
33	FN.MA5470	FNMA POOL MA5470 FN 09/54 FIXED 5.5	0.43%	22,300,620
34	FR.SD8287	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	0.41%	21,994,954
35	FR.SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.40%	20,481,101
36	HY.2025-SPRL D	HUDSON YARDS HY 2025 SPRL D 144A	0.40%	20,000,000
37	BX.2025-GW A	BX TRUST BX 2025 GW A 144A	0.39%	20,000,000
38	FR.RJ2270	FED HM LN PC POOL RJ2270 FR 06/54 FIXED 6.5	0.39%	19,312,852
39	NSLT.2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.38%	19,308,117
40	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.36%	18,510,408
41	FN.FS8790	FNMA POOL FS8790 FN 07/54 FIXED VAR	0.33%	16,592,348
42	STACR.2020-HQA5 B2	FREDDIE MAC STACR STACR 2020 HQA5 B2 144A	0.32%	13,730,000
43	FR.SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	0.30%	14,904,987
44	FNCL.3.5 7.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.30%	17,381,708
45	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.29%	15,070,000
46	T.4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.29%	14,750,000
47	ALA.2025-OANA C	ALA TRUST ALA 2025 OANA C 144A	0.28%	14,282,000
48	FNCL.3 8.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.28%	16,889,000
49	BX.2025-BIO3 C	BX TRUST BX 2025 BIO3 C 144A	0.27%	13,850,000
50	BX.2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.27%	14,062,000

As of Jun 26, 2025

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