CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.60%	1,201,372
2	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.81%	26,323,846
3	FNCL.6 10.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.61%	20,000,000
4	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.51%	16,651,791
5	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.46%	15,092,460
6	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.43%	14,014,610
7	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.42%	13,247,000
8	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.39%	12,527,000
9	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.37%	11,755,000
10	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.37%	11,884,000
11	TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.37%	11,883,000
12	T.3.375 09.15.28	US TREASURY N/B 09/28 3.375	0.36%	11,946,000
13	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.36%	14,737,000
14	UNH.5.3 06.15.35	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	0.35%	11,100,000
15	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.34%	11,261,000
16	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.33%	10,900,000
17	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.32%	10,928,000
18	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.32%	11,482,000
19	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.32%	9,900,000
20	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.31%	10,366,556
21	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.31%	9,989,000
22	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.31%	11,375,000
23	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2	0.30%	9,554,000
24	FARM.2025-1 A1	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	0.30%	9,759,466
25	FR.SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.30%	9,666,612

Showing 25 of 1381 holdings

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As of Sep 16, 2025