CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.83%	649,158
2	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.74%	25,507,459
3	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.51%	22,748,000
4	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.47%	16,113,868
5	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.47%	16,672,000
6	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.42%	14,693,144
7	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.41%	13,997,000
8	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.40%	13,866,756
9	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.39%	13,377,000
10	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.38%	12,676,000
11	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.35%	13,882,000
12	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.35%	12,423,000
13	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.34%	11,884,000
14	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	0.34%	11,953,000
15	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.34%	11,350,000
16	TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.34%	11,983,000
17	UIS.10.625 01.15.31 144A	UNISYS CORP SR SECURED 144A 01/31 10.625	0.34%	11,334,000
18	XAIXXX.12.5 06.30.30	X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5	0.33%	11,095,000
19	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.32%	11,310,000
20	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.32%	11,678,000
21	UNH.5.3 06.15.35	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	0.32%	11,100,000
22	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.31%	12,285,000
23	BX.2025-VLT7 A	BX TRUST BX 2025 VLT7 A 144A	0.30%	10,420,000
24	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.30%	10,549,000
25	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.29%	10,366,556

Showing 25 of 1422 holdings

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As of Nov 3, 2025