CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.90%	6,625,826
2	T.5 05.15.46	US TREASURY N/B 05/46 5	4.29%	359,100,000
3	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.24%	274,909,700
4	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.70%	150,000,000
5	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	1.61%	137,848,700
6	T.5 05.15.56	US TREASURY N/B 05/56 5	1.60%	134,310,000
7	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.57%	132,411,000
8	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.46%	124,997,600
9	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.44%	122,764,787
10	FNCL.6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.38%	113,993,000
11	FNCL.2.5 8.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.19%	119,193,740
12	T.4.125 05.31.31	US TREASURY N/B 05/31 4.125	1.18%	99,137,400
13	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.03%	87,306,823
14	FNCL.2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.85%	84,878,260
15	T.4 05.31.30	US TREASURY N/B 05/30 4	0.84%	71,244,000
16	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.80%	67,339,300
17	FNCL.2 7.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.79%	83,552,998
18	FNCL.5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.74%	62,218,301
19	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.73%	61,940,000
20	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.71%	61,826,000
21	T.4.25 05.31.33	US TREASURY N/B 05/33 4.25	0.69%	58,394,000
22	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.69%	60,065,000
23	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	0.67%	58,532,000
24	FNCL.5.5 8.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.60%	49,855,716
25	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.50%	41,530,850

Showing 25 of 1515 holdings

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As of Jul 2, 2026