CGCP Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	9.75%	3,639,211
2	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	2.64%	101,576,801
3	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.55%	101,060,000
4	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.98%	73,247,000
5	FNCL 4.5 12.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.85%	73,061,999
6	FN CB9333	FNMA POOL CB9333 FN 10/54 FIXED 5.5	1.75%	65,757,662
7	FN MA5496	FNMA POOL MA5496 FN 10/54 FIXED 5	1.74%	67,063,221
8	FNCL 6.5 12.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.63%	59,598,663
9	FNCL 5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.56%	60,240,000
10	T 4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.54%	62,175,000
11	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.36%	50,591,900
12	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	1.33%	50,043,199
13	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.32%	48,820,400
14	FNCL 3.5 12.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.09%	45,850,261
15	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.07%	40,203,000
16	T 4.125 10.31.26	US TREASURY N/B 10/26 4.125	1.02%	38,325,000
17	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.01%	44,055,968
18	FR SD8473	FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5	0.98%	38,468,925
19	FR SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.88%	38,492,946
20	FNCL 5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.87%	32,969,000
21	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.82%	30,770,000
22	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.82%	30,490,000
23	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.78%	29,058,869
24	T 4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.76%	28,200,000
25	FNCL 3.5 1.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.73%	30,499,762
26	FR SD5790	FED HM LN PC POOL SD5790 FR 07/54 FIXED 6	0.72%	26,549,689
27	FN FS8400	FNMA POOL FS8400 FN 07/54 FIXED VAR	0.69%	25,284,213
28	FR SD8401	FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5	0.68%	25,752,213
29	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.62%	22,900,000
30	FN MA5329	FNMA POOL MA5329 FN 04/54 FIXED 6.5	0.58%	21,059,142
31	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.58%	21,758,000
32	FR SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.57%	21,431,343
33	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.49%	18,192,177
34	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.44%	16,468,449
35	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.40%	14,750,000
36	BX 2024-FNX C	BX TRUST BX 2024 FNX C 144A	0.38%	14,250,000
37	FR RJ1964	FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6	0.31%	11,274,534
38	G2SF 4.5 12.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.31%	12,000,000
39	STACR 2020-DNA3 B2	FREDDIE MAC STACR STACR 2020 DNA3 B2 144A	0.30%	8,401,000
40	JPM V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.30%	11,060,000
41	AVCCT 2024-2A B	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A	0.29%	11,000,000
42	FN MA5263	FNMA POOL MA5263 FN 01/54 FIXED 4	0.29%	11,690,937
43	FNCL 7 12.11	FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	0.29%	10,550,000
44	FN MA5166	FNMA POOL MA5166 FN 10/53 FIXED 6	0.28%	10,513,264
45	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	0.28%	10,350,000
46	T 4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.28%	10,500,000
47	TNZ24	US 10YR ULTRA FUT DEC24 XCBT 20241219	0.26%	-244,900,000
48	T 4.125 11.15.27	US TREASURY N/B 11/27 4.125	0.26%	9,599,000
49	BMO 2024-5C7 B	BMO MORTGAGE TRUST BMO 2024 5C7 B	0.25%	9,000,000
50	FN BV9644	FNMA POOL BV9644 FN 05/52 FIXED 2.5	0.25%	11,218,415

As of Nov 21, 2024

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