CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.79%	924,486
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.66%	87,400,000
3	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.09%	67,404,000
4	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	1.91%	62,574,018
5	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.83%	59,860,584
6	T.2 02.15.50	US TREASURY N/B 02/50 2	1.80%	97,280,000
7	T.3 08.15.52	US TREASURY N/B 08/52 3	1.41%	62,540,000
8	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.30%	66,522,000
9	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.14%	36,547,000
10	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	1.04%	33,703,301
11	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.00%	37,082,209
12	XIT.4.875 08.15.45	US TREASURY N/B 08/45 4.875	0.98%	31,090,000
13	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.97%	31,666,000
14	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.95%	30,665,000
15	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	0.92%	45,260,000
16	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.90%	29,955,000
17	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	0.82%	33,065,784
18	FR.SD8385	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.82%	26,256,108
19	FR.SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.81%	26,649,045
20	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.80%	26,324,000
21	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.75%	26,411,000
22	FN.MA5793	FNMA POOL MA5793 FN 08/55 FIXED 6	0.73%	23,611,225
23	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.72%	23,017,000
24	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.72%	22,777,000
25	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.71%	23,293,000

Showing 25 of 675 holdings

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As of Oct 23, 2025