CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.74%	910,854
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.61%	87,400,000
3	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.03%	67,404,000
4	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.79%	58,912,833
5	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.68%	87,122,000
6	T.2 02.15.50	US TREASURY N/B 02/50 2	1.63%	90,380,000
7	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	1.60%	52,081,141
8	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	1.52%	50,006,013
9	T.3 08.15.52	US TREASURY N/B 08/52 3	1.37%	62,540,000
10	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.03%	34,480,000
11	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.03%	33,766,000
12	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.99%	32,175,000
13	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.98%	36,850,708
14	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	0.96%	31,090,000
15	n/a	NET OTHER ASSETS	0.92%	n/a
16	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.89%	29,244,000
17	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	0.89%	45,260,000
18	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	0.88%	35,400,000
19	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.83%	29,296,000
20	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.82%	26,462,000
21	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	0.81%	32,873,164
22	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.80%	26,525,000
23	T.5 05.15.45	US TREASURY N/B 05/45 5	0.79%	25,356,000
24	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.77%	25,267,000
25	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.76%	23,768,000

Showing 25 of 677 holdings

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As of Nov 17, 2025