CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.05%	1,435,260
2	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.59%	28,150,000
3	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.42%	20,000,000
4	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.40%	18,410,291
5	n/a	NET OTHER ASSETS	0.39%	n/a
6	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.38%	18,582,000
7	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.37%	16,636,000
8	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.37%	16,701,000
9	ORCL.5.7 02.04.36	ORACLE CORP SR UNSECURED 02/36 5.7	0.37%	18,315,000
10	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.36%	20,032,000
11	EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	0.35%	16,482,811
12	JEF.5.5 02.15.36	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	0.34%	16,910,000
13	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.33%	15,693,000
14	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.32%	17,164,000
15	ARESSI.5.55 04.15.31 144A	ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55	0.31%	15,275,000
16	BX.2026-VLT9 B	BX TRUST BX 2026 VLT9 B 144A	0.31%	14,768,000
17	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.31%	14,637,000
18	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.31%	32,947,714
19	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.31%	16,022,000
20	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.30%	13,300,000
21	ORCL.5.2 09.26.35	ORACLE CORP SR UNSECURED 09/35 5.2	0.30%	15,060,000
22	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.30%	13,810,000
23	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.29%	14,597,100
24	F.6.5 02.07.35	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	0.29%	13,224,000
25	F.5.753 04.06.33	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753	0.29%	13,775,000

Showing 25 of 1518 holdings

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As of Apr 29, 2026