CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	3.49%	n/a
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.21%	1,245,160
3	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	2.22%	136,022,000
4	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.21%	87,400,000
5	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.49%	57,054,547
6	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.32%	52,304,000
7	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.25%	48,834,000
8	T.3 08.15.52	US TREASURY N/B 08/52 3	1.15%	62,540,000
9	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.10%	76,100,000
10	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	1.06%	40,432,989
11	FN.MA5789	FNMA POOL MA5789 FN 08/55 FIXED 4	1.05%	42,556,128
12	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	1.04%	40,044,000
13	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.01%	38,981,000
14	FN.MA5820	FNMA POOL MA5820 FN 09/55 FIXED 4.5	1.01%	39,750,816
15	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	1.01%	39,072,000
16	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	1.01%	38,295,000
17	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.92%	34,627,000
18	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.90%	36,796,000
19	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	0.89%	35,290,000
20	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.88%	33,337,000
21	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.87%	31,728,000
22	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.83%	36,407,094
23	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA 144A 01/29 VAR	0.82%	30,529,000
24	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.78%	28,810,000
25	FNCL.6.5 2.12	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.75%	28,100,000

Showing 25 of 702 holdings

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As of Jan 21, 2026