CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.03%	1,153,562
2	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.36%	79,257,000
3	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.28%	116,420,000
4	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.25%	141,740,000
5	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	1.20%	83,129,016
6	FN.MA4562	FNMA POOL MA4562 FN 03/52 FIXED 2	1.13%	81,531,160
7	T.3 05.15.45	US TREASURY N/B 05/45 3	1.12%	87,100,000
8	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	1.07%	64,821,000
9	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	1.03%	59,472,000
10	ORCL.4.45 09.26.30	ORACLE CORP SR UNSECURED 09/30 4.45	0.99%	60,028,000
11	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.96%	54,744,000
12	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.93%	52,531,000
13	T.5 05.15.56	US TREASURY N/B 05/56 5	0.92%	54,040,000
14	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.91%	51,459,000
15	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.88%	49,839,000
16	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	0.88%	50,473,202
17	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.85%	47,260,000
18	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.80%	43,783,000
19	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.77%	43,423,000
20	T.3 08.15.52	US TREASURY N/B 08/52 3	0.75%	62,540,000
21	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	0.74%	41,532,000
22	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.72%	66,522,000
23	TFC.V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.69%	38,970,000
24	AIB.V6.608 09.13.29 144A	AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	0.66%	36,254,000
25	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.66%	40,000,000

Showing 25 of 802 holdings

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As of Jul 23, 2026