CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.17%	1,730,273
2	n/a	NET OTHER ASSETS	0.93%	n/a
3	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.54%	22,037,556
4	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.48%	20,000,000
5	EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	0.42%	17,287,000
6	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.41%	16,136,000
7	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.41%	17,372,000
8	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.37%	14,197,000
9	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.36%	14,637,000
10	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.36%	16,482,000
11	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.34%	13,850,843
12	XAIXXX.12.5 06.30.30	X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5	0.34%	12,995,000
13	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.33%	14,822,000
14	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.32%	13,024,864
15	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.32%	13,428,000
16	UIS.10.625 01.15.31 144A	UNISYS CORP SR SECURED 144A 01/31 10.625	0.32%	12,984,000
17	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.31%	12,373,000
18	TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.31%	12,633,000
19	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	0.30%	12,353,000
20	MRSH.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.30%	12,360,000
21	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.30%	11,550,000
22	BX.2025-VOLT B	BX TRUST BX 2025 VOLT B 144A	0.29%	11,990,000
23	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.29%	11,884,000
24	F.6.054 11.05.31	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.29%	11,488,000
25	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	0.28%	12,122,000

Showing 25 of 1443 holdings

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As of Jan 22, 2026