CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.29%	1,031,260
2	n/a	NET OTHER ASSETS	1.06%	n/a
3	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.62%	28,150,000
4	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.45%	19,885,158
5	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.44%	20,000,000
6	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.39%	16,636,000
7	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.39%	18,122,000
8	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.38%	16,701,000
9	EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	0.37%	16,681,504
10	JEF.5.5 02.15.36	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	0.35%	16,450,000
11	ORCL.5.7 02.04.36	ORACLE CORP SR UNSECURED 02/36 5.7	0.35%	16,365,000
12	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.34%	19,782,000
13	BX.2026-VLT9 B	BX TRUST BX 2026 VLT9 B 144A	0.33%	14,768,000
14	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.33%	14,637,000
15	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.33%	32,947,714
16	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.32%	16,022,000
17	ARESSI.5.55 04.15.31 144A	ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55	0.31%	14,775,000
18	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.31%	16,387,000
19	ORCL.5.2 09.26.35	ORACLE CORP SR UNSECURED 09/35 5.2	0.31%	15,060,000
20	F.6.5 02.07.35	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	0.30%	13,224,000
21	MRSH.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.30%	13,634,000
22	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.30%	13,370,000
23	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.29%	14,097,100
24	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.29%	12,599,405
25	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.29%	12,900,000

Showing 25 of 1505 holdings

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As of Mar 31, 2026