Breakdown by Sector

CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.46%	1,207,347
2	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.56%	28,150,000
3	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.40%	18,586,000
4	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.40%	20,000,000
5	ORCL.5.7 02.04.36	ORACLE CORP SR UNSECURED 02/36 5.7	0.39%	19,515,000
6	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.37%	17,831,178
7	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.37%	18,582,000
8	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	0.36%	17,395,000
9	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.35%	16,701,000
10	JEF.5.5 02.15.36	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	0.34%	17,260,000
11	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.34%	16,705,000
12	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.34%	20,782,000
13	EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	0.33%	16,282,537
14	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.32%	16,043,000
15	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.32%	17,664,000
16	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.32%	16,347,100
17	ARESSI.5.55 04.15.31 144A	ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55	0.30%	15,275,000
18	BX.2026-VLT9 B	BX TRUST BX 2026 VLT9 B 144A	0.30%	14,768,000
19	F.5.753 04.06.33	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753	0.30%	14,975,000
20	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.30%	32,947,714
21	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.30%	16,022,000
22	CNC.2.5 03.01.31	CENTENE CORP SR UNSECURED 03/31 2.5	0.29%	16,619,000
23	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.29%	13,300,000
24	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.29%	15,787,873
25	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.29%	14,310,000

Showing 25 of 1549 holdings

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As of May 28, 2026