CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.74%	2,429,827
2	T.5 05.15.56	US TREASURY N/B 05/56 5	1.48%	103,625,000
3	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.35%	91,026,000
4	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	1.05%	69,272,000
5	F.4.97 04.06.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	1.01%	67,442,000
6	ORCL.4.45 09.26.30	ORACLE CORP SR UNSECURED 09/30 4.45	1.01%	70,984,000
7	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	1.00%	81,931,788
8	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	1.00%	65,281,000
9	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.99%	64,904,000
10	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.96%	62,619,000
11	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.92%	58,510,000
12	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.83%	52,363,000
13	FN.MA6206	FNMA POOL MA6206 FN 10/56 FIXED 5	0.83%	57,500,000
14	T.5.125 08.15.46	US TREASURY N/B 08/46 5.125	0.83%	56,734,000
15	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.80%	52,303,000
16	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	0.80%	86,420,000
17	T.4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.79%	55,020,000
18	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.78%	50,837,000
19	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	0.77%	50,458,000
20	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	0.74%	49,640,629
21	FN.MA6052	FNMA POOL MA6052 FN 05/56 FIXED 4.5	0.73%	52,007,026
22	AIB.V6.608 09.13.29 144A	AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	0.71%	45,184,000
23	TFC.V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.69%	44,970,000
24	AMZN.4.25 03.13.31	AMAZON.COM INC SR UNSECURED 03/31 4.25	0.66%	44,900,000
25	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.66%	72,420,000

Showing 25 of 850 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026