CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.52%	5,366,414
2	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.69%	171,312,000
3	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.04%	129,636,815
4	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.47%	92,659,288
5	T.4 05.31.30	US TREASURY N/B 05/30 4	1.31%	81,744,000
6	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.22%	78,355,000
7	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.16%	73,239,000
8	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	1.07%	67,339,300
9	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.07%	68,482,000
10	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.96%	61,076,000
11	FNCL.5.5 1.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.94%	58,810,000
12	FNCL.6 1.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.87%	53,668,954
13	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.75%	46,791,751
14	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.74%	46,247,000
15	FNCL.3.5 1.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.73%	50,018,521
16	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.71%	43,748,280
17	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.70%	43,319,516
18	FN.FA2843	FNMA POOL FA2843 FN 03/55 FIXED VAR	0.68%	40,903,636
19	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.64%	39,286,758
20	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.63%	38,980,000
21	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.60%	37,922,520
22	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.57%	40,628,509
23	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.57%	36,729,774
24	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.56%	35,182,042
25	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.53%	34,662,832

Showing 25 of 1494 holdings

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As of Dec 9, 2025