CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	2.98%	n/a
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.70%	773,298
3	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.51%	109,422,000
4	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.34%	61,630,000
5	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	1.24%	66,758,800
6	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.20%	54,540,992
7	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.19%	54,807,000
8	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.17%	55,000,000
9	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	1.04%	48,730,000
10	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	1.03%	50,431,000
11	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.01%	45,729,000
12	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	1.00%	44,902,000
13	T.3 08.15.52	US TREASURY N/B 08/52 3	0.97%	62,540,000
14	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.95%	44,504,000
15	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.94%	43,094,000
16	FNCL.2.5 4.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.93%	50,577,000
17	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.93%	42,761,000
18	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.92%	41,395,000
19	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	0.92%	76,100,000
20	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.87%	38,929,000
21	FN.MA5789	FNMA POOL MA5789 FN 08/55 FIXED 4	0.87%	42,317,834
22	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	0.85%	38,412,922
23	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.85%	37,747,000
24	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.84%	43,500,358
25	FN.MA5820	FNMA POOL MA5820 FN 09/55 FIXED 4.5	0.83%	39,494,302

Showing 25 of 751 holdings

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As of Mar 23, 2026