CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.66%	967,836
2	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.67%	23,895,293
3	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.50%	22,948,000
4	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.47%	17,372,000
5	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.42%	15,045,898
6	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.41%	14,236,000
7	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.40%	13,997,000
8	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.39%	13,908,999
9	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.38%	13,377,000
10	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.37%	13,497,000
11	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.34%	14,132,000
12	BX.2025-VOLT B	BX TRUST BX 2025 VOLT B 144A	0.33%	11,990,000
13	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.33%	11,884,000
14	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.33%	12,428,000
15	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.33%	11,350,000
16	TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.33%	11,983,000
17	XAIXXX.12.5 06.30.30	X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5	0.33%	11,795,000
18	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	0.32%	11,953,000
19	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.32%	13,072,000
20	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.31%	11,310,000
21	UIS.10.625 01.15.31 144A	UNISYS CORP SR SECURED 144A 01/31 10.625	0.31%	11,834,000
22	UNH.5.3 06.15.35	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	0.31%	11,100,000
23	n/a	NET OTHER ASSETS	0.30%	n/a
24	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.29%	10,366,556
25	BX.2025-VLT7 A	BX TRUST BX 2025 VLT7 A 144A	0.29%	10,420,000

Showing 25 of 1449 holdings

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As of Nov 17, 2025