CGCP Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.66%	3,017,311
2	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.48%	106,460,000
3	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	2.47%	101,021,604
4	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.19%	89,740,000
5	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.87%	73,247,000
6	FNCL 3.5 1.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.73%	77,350,023
7	FN CB9333	FNMA POOL CB9333 FN 10/54 FIXED 5.5	1.64%	65,597,643
8	FN MA5496	FNMA POOL MA5496 FN 10/54 FIXED 5	1.63%	66,742,379
9	T 4.25 11.30.26	US TREASURY N/B 11/26 4.25	1.31%	51,860,000
10	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.29%	50,591,900
11	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.25%	48,820,400
12	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	1.24%	49,574,489
13	T 4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.12%	48,875,000
14	FN MA5422	FNMA POOL MA5422 FN 07/54 FIXED 6.5	1.04%	40,071,588
15	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.01%	40,203,000
16	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.94%	43,806,301
17	FR SD8473	FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5	0.91%	38,327,908
18	FR SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.82%	38,234,342
19	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.78%	30,490,000
20	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.76%	30,770,000
21	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.73%	28,571,102
22	T 4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.71%	28,200,000
23	FR SD5790	FED HM LN PC POOL SD5790 FR 07/54 FIXED 6	0.67%	26,257,709
24	FR SD8401	FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5	0.64%	25,453,130
25	FR SD8489	FED HM LN PC POOL SD8489 FR 12/54 FIXED 4.5	0.64%	26,848,378
26	FN FS8400	FNMA POOL FS8400 FN 07/54 FIXED VAR	0.64%	25,025,232
27	FNCL 4.5 2.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.61%	25,796,612
28	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.58%	22,900,000
29	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.54%	21,758,000
30	FR SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.53%	21,288,313
31	FN MA5329	FNMA POOL MA5329 FN 04/54 FIXED 6.5	0.53%	20,398,654
32	FR SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.52%	20,663,995
33	FNCL 4.5 1.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.50%	20,956,652
34	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.46%	18,217,827
35	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.45%	18,290,000
36	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.41%	16,259,513
37	T 4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.39%	15,890,000
38	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.37%	14,045,984
39	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.37%	14,750,000
40	BX 2024-FNX C	BX TRUST BX 2024 FNX C 144A	0.34%	13,388,787
41	FR RJ1964	FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6	0.29%	11,189,264
42	FR SD8448	FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5	0.29%	11,036,077
43	G2 MB0024	GNMA II POOL MB0024 G2 11/54 FIXED 4.5	0.29%	11,984,798
44	JPM V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.29%	11,360,000
45	AVCCT 2024-2A B	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A	0.28%	11,000,000
46	STACR 2020-DNA3 B2	FREDDIE MAC STACR STACR 2020 DNA3 B2 144A	0.28%	8,401,000
47	FN MA5263	FNMA POOL MA5263 FN 01/54 FIXED 4	0.27%	11,631,660
48	BMO 2024-5C8 B	BMO MORTGAGE TRUST BMO 2024 5C8 B	0.26%	10,000,000
49	FN MA5166	FNMA POOL MA5166 FN 10/53 FIXED 6	0.26%	10,360,495
50	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	0.26%	10,350,000

As of Dec 24, 2024

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