CGCP Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	18.47%	8,814,603
2	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	3.25%	162,500,000
3	FNCL 5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.94%	143,843,843
4	FNCL 6.5 6.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.09%	97,103,160
5	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	2.01%	98,118,693
6	FNCL 6 5.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.94%	91,319,357
7	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.92%	93,495,000
8	FNCL 3.5 6.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.74%	92,450,023
9	FNCL 4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.49%	74,707,264
10	T 3.75 04.30.27	US TREASURY N/B 04/27 3.75	1.46%	69,671,000
11	FNCL 5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.32%	63,451,000
12	FNCL 6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.21%	57,182,621
13	T 3.875 04.30.30	US TREASURY N/B 04/30 3.875	1.08%	51,383,800
14	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.05%	48,820,400
15	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.99%	47,640,619
16	FNCL 2.5 6.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.98%	56,722,519
17	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.98%	46,247,000
18	FR SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.82%	39,070,585
19	FNCL 5 5.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.81%	39,817,157
20	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.77%	42,559,704
21	FR SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.67%	37,281,337
22	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.65%	30,490,000
23	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.63%	30,770,000
24	T 4.25 02.15.28	US TREASURY N/B 02/28 4.25	0.60%	28,213,000
25	FNCL 3 6.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.59%	32,800,215
26	FNCL 2 6.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.55%	33,589,000
27	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.52%	24,589,884
28	FR SD8401	FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5	0.51%	24,616,046
29	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.49%	22,900,000
30	FN MA5470	FNMA POOL MA5470 FN 09/54 FIXED 5.5	0.47%	22,441,991
31	FR SD8287	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	0.44%	22,191,186
32	FR SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.43%	20,623,790
33	HY 2025-SPRL D	HUDSON YARDS HY 2025 SPRL D 144A	0.43%	20,000,000
34	NSLT 2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.42%	20,000,000
35	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.39%	18,428,499
36	STACR 2020-HQA5 B2	FREDDIE MAC STACR STACR 2020 HQA5 B2 144A	0.34%	13,730,000
37	C V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.31%	15,070,000
38	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.31%	14,750,000
39	BX 2025-BIO3 C	BX TRUST BX 2025 BIO3 C 144A	0.29%	13,850,000
40	BX 2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.29%	14,062,000
41	BX 2024-FNX C	BX TRUST BX 2024 FNX C 144A	0.28%	13,388,787
42	FN MA4805	FNMA POOL MA4805 FN 11/52 FIXED 4.5	0.28%	13,827,116
43	T 4 03.31.30	US TREASURY N/B 03/30 4	0.28%	13,300,000
44	SWCH 2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A	0.27%	13,246,000
45	FNCL 4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.26%	13,410,875
46	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.25%	12,636,000
47	GALC 2025-1 A4	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144A	0.25%	11,834,000
48	G2 MB0024	GNMA II POOL MB0024 G2 11/54 FIXED 4.5	0.24%	11,844,789
49	MARS 5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.24%	11,680,000
50	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.24%	13,453,000

As of May 7, 2025

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