Breakdown by Country

CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.89%	297,909,700
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.64%	2,770,379
3	T.4.625 02.15.46	US TREASURY N/B 02/46 4.625	3.50%	278,800,000
4	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	2.08%	159,797,600
5	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	2.05%	158,248,700
6	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.98%	156,152,000
7	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.88%	150,000,000
8	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.61%	124,696,566
9	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.16%	89,156,818
10	FNCL.2.5 6.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.12%	101,763,435
11	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.12%	85,371,000
12	T.4 05.31.30	US TREASURY N/B 05/30 4	1.07%	81,744,000
13	FNCL.2 6.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.93%	88,558,198
14	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.88%	67,339,300
15	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.76%	60,065,000
16	T.4.125 04.30.33	US TREASURY N/B 04/33 4.125	0.67%	51,056,000
17	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.64%	50,000,000
18	FNCL.3.5 6.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.61%	50,910,064
19	T.4 01.31.33	US TREASURY N/B 01/33 4	0.61%	47,352,000
20	FN.MA5879	FNMA POOL MA5879 FN 11/55 FIXED 5.5	0.60%	45,083,318
21	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	0.57%	44,670,000
22	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.56%	42,749,980
23	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	0.54%	40,342,646
24	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.51%	38,895,826
25	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.48%	35,916,600

Showing 25 of 1498 holdings

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As of May 5, 2026