CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	11.69%	10,074,702
2	T.5.125 08.15.46	US TREASURY N/B 08/46 5.125	4.50%	400,736,000
3	T.5 05.15.56	US TREASURY N/B 05/56 5	2.91%	264,440,000
4	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.38%	229,700,000
5	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.13%	184,112,000
6	FNCL.2.5 11.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.85%	199,894,000
7	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.59%	150,000,000
8	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.52%	132,411,000
9	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.31%	119,018,056
10	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	1.23%	110,848,700
11	T.4.625 08.15.36	US TREASURY N/B 08/36 4.625	1.21%	107,545,600
12	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.07%	94,957,600
13	FNCL.5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.06%	97,134,169
14	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.93%	83,928,371
15	T.4.125 05.31.31	US TREASURY N/B 05/31 4.125	0.92%	82,137,400
16	T.4.125 08.31.28	US TREASURY N/B 08/28 4.125	0.90%	78,452,000
17	FNCL.2 12.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.85%	96,137,433
18	T.4 05.31.30	US TREASURY N/B 05/30 4	0.80%	71,244,000
19	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.78%	67,339,300
20	FNCL.5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.73%	65,150,213
21	T.4.25 05.31.33	US TREASURY N/B 05/33 4.25	0.65%	58,394,000
22	T.4.5 08.31.33	US TREASURY N/B 08/33 4.5	0.63%	55,364,400
23	FNCL.4.5 11.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.55%	52,049,046
24	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.53%	46,923,826
25	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.51%	48,265,000

Showing 25 of 1480 holdings

Subscribe to see the full list

Activate Now

As of Oct 28, 2026