CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.96%	297,909,700
2	T.4.625 02.15.46	US TREASURY N/B 02/46 4.625	3.48%	268,490,000
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.10%	2,327,199
4	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	2.12%	159,797,600
5	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	2.10%	158,248,700
6	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.04%	156,152,000
7	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.94%	150,000,000
8	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.66%	124,696,566
9	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.19%	89,156,818
10	T.4 05.31.30	US TREASURY N/B 05/30 4	1.10%	81,744,000
11	T.3.875 03.31.28	US TREASURY N/B 03/28 3.875	0.97%	72,249,500
12	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.90%	67,339,300
13	FNCL.2 5.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.86%	79,668,873
14	FNCL.2.5 5.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.83%	73,692,905
15	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.78%	60,065,000
16	FNCL.5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.76%	56,202,886
17	FNCL.3.5 5.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.70%	57,090,152
18	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.66%	50,000,000
19	T.4 01.31.33	US TREASURY N/B 01/33 4	0.63%	47,352,000
20	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.62%	46,247,000
21	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.58%	42,749,980
22	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	0.58%	44,670,000
23	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	0.55%	40,342,646
24	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.53%	38,895,826
25	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.49%	36,562,520

Showing 25 of 1474 holdings

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As of Apr 14, 2026