CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	10.45%	8,818,095
2	T.5 05.15.46	US TREASURY N/B 05/46 5	4.20%	366,140,000
3	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.22%	274,909,700
4	T.5 05.15.56	US TREASURY N/B 05/56 5	2.93%	256,710,000
5	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.65%	150,000,000
6	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	1.59%	137,848,700
7	FNCL.2.5 9.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.58%	163,840,667
8	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.56%	132,411,000
9	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.45%	124,997,600
10	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.40%	121,718,497
11	T.4.125 05.31.31	US TREASURY N/B 05/31 4.125	1.16%	99,137,400
12	FNCL.6 9.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.12%	93,635,228
13	FNCL.2 9.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	1.10%	119,422,091
14	FNCL.6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.08%	90,476,772
15	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.99%	86,214,967
16	T.4 05.31.30	US TREASURY N/B 05/30 4	0.83%	71,244,000
17	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.79%	67,339,300
18	FNCL.5.5 8.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.78%	66,493,039
19	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.71%	61,940,000
20	T.4.25 05.31.33	US TREASURY N/B 05/33 4.25	0.68%	58,394,000
21	FNCL.5 8.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.66%	57,907,810
22	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.66%	60,065,000
23	FNCL.5.5 9.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.53%	45,580,978
24	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.48%	41,078,152
25	T.4.125 06.30.28	US TREASURY N/B 06/28 4.125	0.46%	39,256,000

Showing 25 of 1506 holdings

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As of Jul 31, 2026