CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.60%	3,168,910
2	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.52%	242,586,700
3	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	3.40%	241,412,000
4	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.42%	171,312,000
5	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	2.29%	158,248,700
6	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.87%	128,756,181
7	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.36%	94,037,000
8	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.34%	91,819,142
9	T.4 05.31.30	US TREASURY N/B 05/30 4	1.20%	81,744,000
10	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.98%	67,339,300
11	FNCL.5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.94%	64,210,000
12	FNCL.6 2.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.92%	61,868,954
13	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.85%	60,065,000
14	T.4 01.31.33	US TREASURY N/B 01/33 4	0.69%	47,352,000
15	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.68%	45,967,031
16	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.67%	46,247,000
17	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.63%	42,534,584
18	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.63%	42,007,180
19	FN.FA2843	FNMA POOL FA2843 FN 03/55 FIXED VAR	0.59%	39,162,002
20	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.57%	38,980,000
21	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.56%	37,809,123
22	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.55%	37,652,168
23	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.52%	40,377,492
24	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.51%	34,391,071
25	FNCL.3.5 3.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.47%	35,361,798

Showing 25 of 1482 holdings

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As of Feb 4, 2026