CGCP Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	19.71%	4,980,563
2	FNCL 6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.43%	112,043,000
3	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	3.93%	103,318,762
4	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	2.90%	73,247,000
5	FNCL 4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.87%	77,483,999
6	FNCL 6.5 7.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.36%	58,860,000
7	FNCL 5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.29%	58,960,711
8	FNCL 2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.97%	61,470,000
9	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.95%	48,820,400
10	FNCL 3.5 7.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.83%	52,617,000
11	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.57%	39,841,900
12	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	1.50%	38,495,241
13	FNCL 3 7.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.26%	37,673,000
14	T 4.625 05.31.31	US TREASURY N/B 05/31 4.625	1.23%	30,850,000
15	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.21%	30,490,000
16	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.16%	29,770,000
17	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.90%	22,900,000
18	FR SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.87%	22,438,624
19	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.82%	21,003,000
20	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.70%	18,100,692
21	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.58%	14,750,000
22	T 5 09.30.25	US TREASURY N/B 09/25 5	0.51%	12,910,000
23	FNCL 2 7.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.49%	16,045,000
24	FN MA5166	FNMA POOL MA5166 FN 10/53 FIXED 6	0.46%	11,534,918
25	STACR 2020-DNA3 B2	FREDDIE MAC STACR STACR 2020 DNA3 B2 144A	0.44%	8,401,000
26	FNCL 5 7.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.42%	11,000,000
27	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	0.41%	10,350,000
28	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.41%	10,764,000
29	FN MA5274	FNMA POOL MA5274 FN 02/54 FIXED 7	0.37%	9,160,779
30	T 4.625 09.30.28	US TREASURY N/B 09/28 4.625	0.37%	9,258,000
31	SMB 2024-A D	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	0.36%	8,883,000
32	FR SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.35%	10,461,372
33	FR SD8420	FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	0.35%	9,128,894
34	STACR 2020-DNA5 B2	FREDDIE MAC STACR STACR 2020 DNA5 B2 144A	0.33%	6,000,000
35	SFO 2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.33%	8,900,000
36	BPR 2022-OANA A	BPR TRUST BPR 2022 OANA A 144A	0.32%	8,000,000
37	STACR 2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.30%	5,500,000
38	ACAR 2024-2 D	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A	0.29%	7,281,000
39	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST ESA 2021 ESH B 144A	0.29%	7,262,356
40	PEAC 2024-1A B	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B 144A	0.29%	7,274,000
41	n/a	US DOLLAR	0.29%	7,360,599
42	T 4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.29%	7,440,000
43	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.27%	7,071,000
44	BMY 5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.26%	6,500,000
45	FN MA5177	FNMA POOL MA5177 FN 10/53 FIXED 4	0.26%	7,210,183
46	FN MA5296	FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.26%	6,732,850
47	PCG 3.5 08.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.26%	10,025,000
48	MS V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.25%	6,075,000
49	ORL 2023-GLKS D	ORL TRUST ORL 2023 GLKS D 144A	0.25%	6,283,000
50	UBSCM 2017-C1 AS	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS	0.25%	6,702,000

As of Jul 1, 2024

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