CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.59%	5,091,546
2	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.78%	164,912,000
3	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.21%	131,881,848
4	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	2.10%	124,539,300
5	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.59%	94,277,197
6	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.56%	93,495,000
7	T.4 05.31.30	US TREASURY N/B 05/30 4	1.40%	81,744,000
8	FNCL.6.5 10.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.23%	70,662,000
9	FNCL.3.5 10.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.20%	77,758,315
10	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.18%	68,419,628
11	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.12%	66,590,000
12	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	0.97%	56,272,000
13	FNCL.6.5 11.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.93%	53,009,000
14	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.86%	50,000,000
15	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.83%	48,877,681
16	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.83%	48,324,316
17	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.79%	46,247,000
18	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.78%	45,482,247
19	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.65%	38,628,666
20	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.64%	37,339,142
21	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.61%	41,126,232
22	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.61%	36,950,928
23	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.57%	34,909,736
24	FR.SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.54%	36,040,260
25	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.52%	30,490,000

Showing 25 of 1402 holdings

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As of Oct 6, 2025