CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.78%	3,841,969
2	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	2.71%	180,821,200
3	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.56%	171,312,000
4	WIT.4.625 11.15.45	US TREASURY N/B 11/45 4.625	2.32%	156,942,000
5	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.94%	128,756,181
6	T.3.625 12.31.30	US TREASURY N/B 12/30 3.625	1.93%	129,224,500
7	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.39%	91,819,142
8	T.4 05.31.30	US TREASURY N/B 05/30 4	1.24%	81,744,000
9	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.16%	78,355,000
10	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	1.01%	67,339,300
11	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.98%	70,090,165
12	FNCL.5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.98%	64,210,000
13	FNCL.6 2.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.95%	61,868,954
14	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.70%	45,967,031
15	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.70%	46,247,000
16	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.65%	42,534,584
17	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.65%	42,007,180
18	FN.FA2843	FNMA POOL FA2843 FN 03/55 FIXED VAR	0.61%	39,162,002
19	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.60%	38,980,000
20	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.58%	37,809,123
21	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.57%	37,652,168
22	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.54%	40,377,492
23	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.54%	36,536,405
24	T.3.875 12.31.32	US TREASURY N/B 12/32 3.875	0.54%	35,813,000
25	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.53%	34,391,071

Showing 25 of 1478 holdings

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As of Jan 15, 2026