CGCB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.01%	688,005
2	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.57%	45,000,000
3	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	2.28%	45,739,969
4	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.72%	29,013,000
5	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	1.66%	29,150,000
6	FR SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.65%	28,528,432
7	FNCL 6.5 3.12	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.64%	27,451,000
8	n/a	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.59%	34,669,111
9	n/a	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	1.46%	24,428,868
10	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.34%	22,777,000
11	n/a	FNMA POOL FA0441 FN 12/53 FIXED VAR	1.20%	23,122,963
12	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	1.17%	21,865,000
13	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.15%	19,630,000
14	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	1.04%	20,531,000
15	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.98%	17,591,000
16	FNCL 4.5 4.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.94%	17,084,000
17	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.89%	15,450,000
18	T 2 02.15.50	US TREASURY N/B 02/50 2	0.83%	24,090,000
19	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	0.83%	29,720,000
20	FN MA5585	FNMA POOL MA5585 FN 01/55 FIXED 5	0.82%	14,575,122
21	T 4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.82%	14,124,000
22	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.80%	13,679,000
23	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.70%	12,251,000
24	FN MA5583	FNMA POOL MA5583 FN 01/55 FIXED 4	0.68%	12,795,366
25	FR SD8418	FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5	0.67%	12,182,854
26	FR SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.64%	10,940,199
27	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.63%	10,788,000
28	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.62%	10,853,000
29	n/a	FNMA POOL BF0765 FN 09/63 FIXED 3.5	0.62%	12,156,164
30	n/a	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.61%	10,350,000
31	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.61%	10,427,000
32	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.61%	10,598,000
33	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.60%	10,232,000
34	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.58%	10,177,000
35	FNCL 6 3.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.58%	9,903,000
36	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.56%	10,026,000
37	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.55%	9,842,129
38	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.54%	10,194,000
39	NWG V4.964 08.15.30	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.54%	9,360,000
40	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.52%	9,340,000
41	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.50%	8,371,000
42	TFC V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.50%	8,540,000
43	ES 5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.49%	8,428,000
44	FR SD5892	FED HM LN PC POOL SD5892 FR 02/52 FIXED 2	0.49%	10,819,947
45	FITB V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.49%	8,145,000
46	FN MA5009	FNMA POOL MA5009 FN 05/53 FIXED 5	0.48%	8,536,370
47	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.47%	7,997,000
48	SWCH 2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.47%	8,074,000
49	FN MA4562	FNMA POOL MA4562 FN 03/52 FIXED 2	0.46%	10,043,817
50	DB V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.45%	7,281,000

As of Feb 20, 2025

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