CGCB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.38%	831,317
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.79%	45,000,000
3	FR.SD8385	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	1.72%	41,024,245
4	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.62%	38,501,000
5	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.34%	38,082,877
6	T.3 08.15.52	US TREASURY N/B 08/52 3	1.28%	43,590,000
7	FR.SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.12%	27,589,426
8	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.09%	33,904,545
9	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	1.05%	25,397,936
10	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.98%	24,838,000
11	T.2 02.15.50	US TREASURY N/B 02/50 2	0.97%	40,660,000
12	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.96%	22,777,000
13	FR.SD8508	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	0.95%	22,644,370
14	FR.SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	0.93%	22,140,605
15	FR.SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.87%	26,855,652
16	FN.FA0441	FNMA POOL FA0441 FN 12/53 FIXED VAR	0.83%	22,586,751
17	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.82%	19,630,000
18	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.80%	19,632,000
19	FN.MA5529	FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.79%	20,399,587
20	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.75%	18,391,000
21	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.75%	18,142,000
22	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.75%	18,889,600
23	T.3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.73%	20,531,000
24	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	0.68%	17,096,738
25	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.67%	16,038,000
26	T.4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.64%	15,922,000
27	T.4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.64%	15,450,000
28	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.62%	16,289,000
29	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.61%	14,884,000
30	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.60%	15,060,000
31	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.60%	14,853,000
32	T.4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.59%	14,124,000
33	FNCL.2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.58%	17,239,000
34	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.57%	14,062,000
35	NWG.V4.964 08.15.30	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.55%	13,363,000
36	FR.SD8447	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.54%	12,959,227
37	FN.MA5135	FNMA POOL MA5135 FN 09/53 FIXED 4	0.54%	14,308,695
38	PM.5.625 11.17.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.53%	12,430,000
39	UBS.V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.52%	10,418,000
40	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.51%	12,084,000
41	MARS.4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.51%	12,337,000
42	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.50%	12,042,000
43	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.50%	12,167,316
44	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.50%	11,847,000
45	TFC.V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.49%	11,752,000
46	DANBNK.V4.298 04.01.28 144A	DANSKE BANK A/S 144A 04/28 VAR	0.48%	11,918,000
47	ES.5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.48%	11,597,000
48	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.48%	11,158,000
49	FN.MA5583	FNMA POOL MA5583 FN 01/55 FIXED 4	0.48%	12,568,367
50	PCG.4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.48%	12,211,129

As of Jun 26, 2025

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