CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.79%	1,149,082
2	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.36%	88,816,000
3	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.29%	131,420,000
4	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.22%	126,962,000
5	T.5 05.15.46	US TREASURY N/B 05/46 5	1.12%	73,700,000
6	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.10%	141,740,000
7	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	1.08%	73,351,000
8	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	1.07%	82,486,011
9	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	1.06%	68,372,000
10	F.4.97 04.06.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	1.01%	65,188,000
11	ORCL.4.45 09.26.30	ORACLE CORP SR UNSECURED 09/30 4.45	1.00%	67,114,000
12	T.3 05.15.45	US TREASURY N/B 05/45 3	1.00%	87,100,000
13	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.99%	63,564,000
14	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.95%	60,531,000
15	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.93%	59,329,000
16	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.90%	56,250,000
17	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.83%	50,893,000
18	T.5 05.15.56	US TREASURY N/B 05/56 5	0.82%	54,040,000
19	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.79%	49,803,000
20	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.78%	49,937,000
21	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	0.78%	50,147,093
22	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	0.76%	47,972,000
23	AIB.V6.608 09.13.29 144A	AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	0.72%	44,774,000
24	TFC.V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.71%	44,880,000
25	MS.V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.67%	42,937,000

Showing 25 of 819 holdings

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As of Aug 13, 2026