CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.28%	4,475,037
2	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.79%	171,312,000
3	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.11%	130,804,940
4	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.51%	93,408,495
5	FNCL.6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.49%	89,929,069
6	T.4 05.31.30	US TREASURY N/B 05/30 4	1.35%	81,744,000
7	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.26%	78,355,000
8	T.3.625 10.31.30	US TREASURY N/B 10/30 3.625	1.19%	73,435,000
9	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	1.10%	67,339,300
10	FNCL.3.5 12.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.09%	73,000,000
11	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	0.98%	58,952,000
12	FNCL.5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.96%	58,810,000
13	FNCL.6.5 12.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.91%	54,154,000
14	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.78%	47,755,292
15	T.3.5 10.31.27	US TREASURY N/B 10/27 3.5	0.77%	47,100,000
16	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.76%	45,679,056
17	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.76%	46,247,000
18	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.73%	44,149,461
19	FN.FA2843	FNMA POOL FA2843 FN 03/55 FIXED VAR	0.73%	43,209,706
20	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.65%	38,980,000
21	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.62%	38,260,303
22	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.59%	40,869,485
23	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.59%	36,101,373
24	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.58%	36,883,020
25	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.55%	34,820,810

Showing 25 of 1450 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 17, 2025