CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.05%	1,605,723
2	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.31%	109,422,000
3	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.27%	68,107,000
4	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	1.18%	73,692,594
5	FN.MA4562	FNMA POOL MA4562 FN 03/52 FIXED 2	1.16%	76,133,962
6	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.08%	89,590,000
7	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.07%	108,150,000
8	T.3 05.15.45	US TREASURY N/B 05/45 3	1.06%	73,700,000
9	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	1.04%	58,041,000
10	T.5 05.15.56	US TREASURY N/B 05/56 5	1.03%	54,040,000
11	ORCL.4.45 09.26.30	ORACLE CORP SR UNSECURED 09/30 4.45	1.01%	55,153,000
12	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.98%	51,812,000
13	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	0.97%	50,963,730
14	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.95%	49,839,000
15	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.95%	49,476,000
16	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.93%	48,994,000
17	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	0.92%	75,270,000
18	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.90%	46,829,000
19	T.3 08.15.52	US TREASURY N/B 08/52 3	0.84%	62,540,000
20	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.82%	44,504,000
21	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.79%	40,200,000
22	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.77%	39,603,000
23	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.77%	38,653,000
24	n/a	NET OTHER ASSETS	0.74%	n/a
25	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	0.74%	40,210,000

Showing 25 of 769 holdings

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As of Jun 11, 2026