CGCP Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	22.47%	4,700,600
2	FNCL 6 5.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.13%	86,668,000
3	FNCL 4.5 5.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.22%	72,483,999
4	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	3.14%	68,900,643
5	T 4.5 03.31.26	US TREASURY N/B 03/26 4.5	2.69%	56,700,000
6	FNCL 2.5 5.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	2.19%	57,170,000
7	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	2.07%	43,990,000
8	FNCL 3.5 5.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.99%	47,866,000
9	FNCL 4 5.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.86%	43,291,170
10	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	1.83%	39,145,319
11	FNCL 5 5.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.58%	34,705,017
12	FNCL 3 5.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.57%	39,289,000
13	T 4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.46%	31,180,000
14	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.25%	26,530,000
15	FNCL 6.5 6.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.11%	23,000,000
16	T 4 01.31.29	US TREASURY N/B 01/29 4	1.10%	23,700,000
17	FR SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	1.06%	22,644,082
18	T 4.25 01.31.26	US TREASURY N/B 01/26 4.25	0.97%	20,450,000
19	FNCL 2 5.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.89%	24,310,000
20	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.84%	17,866,080
21	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.78%	16,400,000
22	FNCL 5.5 6.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.74%	15,750,000
23	T 4.5 02.15.44	US TREASURY N/B 02/44 4.5	0.71%	15,503,000
24	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.70%	14,750,000
25	FNCL 6.5 5.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.68%	13,960,000
26	T 5 09.30.25	US TREASURY N/B 09/25 5	0.62%	12,910,000
27	FN MA5166	FNMA POOL MA5166 FN 10/53 FIXED 6	0.56%	11,728,318
28	FNCL 5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.54%	11,510,711
29	T 4.25 02.28.29	US TREASURY N/B 02/29 4.25	0.54%	11,440,000
30	STACR 2020-DNA3 B2	FREDDIE MAC STACR STACR 2020 DNA3 B2 144A	0.52%	8,401,000
31	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.49%	10,764,000
32	T 4.625 09.30.28	US TREASURY N/B 09/28 4.625	0.44%	9,258,000
33	FR SD8420	FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	0.43%	9,273,481
34	FNCL 7 5.11	FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	0.43%	8,700,000
35	SMB 2024-A D	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	0.43%	8,883,000
36	T 5 08.31.25	US TREASURY N/B 08/25 5	0.42%	8,750,000
37	SFO 2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.41%	8,900,000
38	BPR 2022-OANA A	BPR TRUST BPR 2022 OANA A 144A	0.39%	8,000,000
39	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.38%	8,000,000
40	T 4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.37%	7,790,000
41	T 4 02.15.34	US TREASURY N/B 02/34 4	0.36%	7,970,000
42	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST ESA 2021 ESH B 144A	0.35%	7,314,046
43	STACR 2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.35%	5,500,000
44	FN MA5296	FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.32%	6,839,945
45	HERTZ 2023-3A D	HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A D 144A	0.32%	6,553,000
46	BMY 5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.31%	6,500,000
47	ORL 2023-GLKS D	ORL TRUST ORL 2023 GLKS D 144A	0.30%	6,283,000
48	UBSCM 2017-C1 AS	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS	0.30%	6,702,000
49	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.29%	6,194,000
50	BX 2023-VLT2 D	BX TRUST BX 2023 VLT2 D 144A	0.29%	6,000,000

As of Apr 17, 2024

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