CGCP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	14.41%	6,350,603
2	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.44%	112,100,000
3	T 4.125 01.31.27	US TREASURY N/B 01/27 4.125	2.41%	106,465,000
4	FNCL 5 3.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.39%	108,740,000
5	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	2.21%	99,986,525
6	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	2.07%	93,495,000
7	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.67%	73,247,000
8	FNCL 6 3.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.58%	69,006,983
9	FNCL 6.5 3.12	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.50%	64,246,000
10	FNCL 3.5 4.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.46%	72,692,203
11	FN MA5496	FNMA POOL MA5496 FN 10/54 FIXED 5	1.45%	66,038,763
12	FNCL 5.5 4.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.13%	50,545,857
13	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.12%	48,820,400
14	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	1.10%	48,898,105
15	FNCL 5.5 3.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.03%	45,757,143
16	FNCL 4.5 4.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.99%	46,017,823
17	T 4.25 02.15.28	US TREASURY N/B 02/28 4.25	0.87%	38,213,000
18	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.84%	43,282,084
19	T 4.25 01.31.30	US TREASURY N/B 01/30 4.25	0.80%	35,259,000
20	FR SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.73%	37,867,676
21	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.70%	30,490,000
22	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.68%	30,770,000
23	FNCL 4.5 3.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.61%	28,260,441
24	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.59%	25,739,532
25	FNCL 3 3.12	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.59%	30,300,000
26	FR SD8401	FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5	0.57%	25,145,752
27	FN FS8400	FNMA POOL FS8400 FN 07/54 FIXED VAR	0.57%	24,450,735
28	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.52%	22,900,000
29	FNCL 2.5 3.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.50%	27,207,525
30	T 4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.50%	22,200,000
31	FR SD8287	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	0.49%	22,589,867
32	FR SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.47%	21,051,007
33	FNCL 6.5 4.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.47%	20,032,000
34	FR SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.46%	20,416,098
35	HY 2025-SPRL D	HUDSON YARDS HY 2025 SPRL D 144A	0.46%	20,000,000
36	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.42%	18,216,630
37	FNCL 3.5 3.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.40%	19,757,820
38	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	0.40%	17,591,900
39	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.37%	15,970,619
40	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.34%	14,750,000
41	BX 2025-BIO3 C	BX TRUST BX 2025 BIO3 C 144A	0.32%	13,850,000
42	BX 2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.32%	14,062,000
43	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.32%	14,045,984
44	BX 2024-FNX C	BX TRUST BX 2024 FNX C 144A	0.30%	13,388,787
45	FN MA4805	FNMA POOL MA4805 FN 11/52 FIXED 4.5	0.30%	14,149,237
46	SWCH 2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A	0.30%	13,246,000
47	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.26%	11,636,000
48	FR RJ1964	FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6	0.26%	11,033,072
49	G2 MB0024	GNMA II POOL MB0024 G2 11/54 FIXED 4.5	0.26%	11,936,499
50	JPM V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.26%	11,360,000

As of Feb 20, 2025

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