CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.93%	3,545,894
2	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	4.15%	297,909,700
3	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	3.48%	250,812,000
4	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	2.21%	158,248,700
5	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.19%	156,152,000
6	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.79%	127,770,773
7	T.3.5 02.15.29	US TREASURY N/B 02/29 3.5	1.65%	118,805,000
8	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.28%	91,070,179
9	T.4 05.31.30	US TREASURY N/B 05/30 4	1.16%	81,744,000
10	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.94%	67,339,300
11	FNCL.3.5 3.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.91%	70,090,152
12	FNCL.5.5 3.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.91%	64,210,000
13	FNCL.6 3.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.88%	61,868,954
14	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.84%	60,065,000
15	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.71%	50,000,000
16	T.4 01.31.33	US TREASURY N/B 01/33 4	0.67%	47,352,000
17	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.64%	45,216,185
18	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.64%	46,247,000
19	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.59%	41,638,768
20	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.58%	40,375,148
21	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.56%	38,980,000
22	FNCL.2.5 3.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.55%	45,856,000
23	FN.FA2843	FNMA POOL FA2843 FN 03/55 FIXED VAR	0.54%	37,653,460
24	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.52%	37,366,945
25	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.52%	36,345,144

Showing 25 of 1480 holdings

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As of Feb 25, 2026