CGMS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.01%	1,131,149
2	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.02%	28,360,000
3	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.91%	25,273,795
4	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.62%	17,277,430
5	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.57%	15,644,634
6	T.3.875 06.15.28	US TREASURY N/B 06/28 3.875	0.52%	14,567,900
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.51%	14,301,292
8	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.50%	14,025,000
9	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.45%	12,511,000
10	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.44%	12,173,000
11	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.44%	11,781,000
12	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.37%	10,827,000
13	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.37%	10,366,556
14	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.36%	9,995,000
15	FARM.2025-1 A1	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	0.36%	10,000,000
16	FR.SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.36%	10,011,791
17	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.34%	9,342,267
18	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.34%	9,540,000
19	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.32%	8,410,000
20	FR.SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.32%	8,735,702
21	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.32%	23,686,593
22	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.32%	8,725,000
23	ACAR.2023-4 E	AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A	0.31%	8,071,000
24	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.31%	9,116,000
25	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.31%	8,631,000
26	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.31%	9,547,000
27	OMI.6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.31%	9,585,000
28	ACAR.2023-3 E	AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A	0.30%	8,071,000
29	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.30%	8,166,969
30	STACR.2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.30%	6,430,000
31	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.29%	8,071,000
32	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.29%	8,019,000
33	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.29%	9,325,000
34	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.28%	7,726,000
35	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.28%	8,538,000
36	NSCO.5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.28%	7,990,000
37	AAP.3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.27%	8,186,000
38	BXP.5.75 01.15.35	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75	0.27%	7,562,000
39	BX.2025-BIO3 D	BX TRUST BX 2025 BIO3 D 144A	0.27%	7,679,000
40	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.27%	7,790,000
41	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.27%	7,238,000
42	MAGN.7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.27%	8,180,000
43	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.27%	7,520,000
44	ILOGIC.9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.26%	7,212,000
45	ALA.2025-OANA C	ALA TRUST ALA 2025 OANA C 144A	0.26%	7,426,000
46	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.26%	6,910,000
47	BX.2024-FNX D	BX TRUST BX 2024 FNX D 144A	0.26%	7,191,000
48	CENT.4.125 04.30.31 144A	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125	0.26%	7,870,000
49	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.26%	7,088,000
50	HY.2025-SPRL E	HUDSON YARDS HY 2025 SPRL E 144A	0.26%	7,070,000

As of Jun 26, 2025

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