Breakdown by Sector

CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.19%	1,628,278
2	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	0.59%	30,442,000
3	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.54%	28,150,000
4	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.39%	19,331,000
5	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.38%	18,586,000
6	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.38%	20,000,000
7	ORCL.5.7 02.04.36	ORACLE CORP SR UNSECURED 02/36 5.7	0.37%	19,515,000
8	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.36%	18,962,000
9	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.35%	17,491,147
10	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.34%	17,291,000
11	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.34%	21,282,000
12	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.33%	17,043,000
13	JEF.5.5 02.15.36	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	0.33%	17,560,000
14	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.32%	17,357,100
15	EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	0.32%	16,282,537
16	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.31%	17,964,000
17	ARESSI.5.55 04.15.31	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	0.30%	15,625,000
18	BX.2026-VLT10 B	BX TRUST BX 2026 VLT10 B 144A	0.30%	15,830,000
19	CNC.2.5 03.01.31	CENTENE CORP SR UNSECURED 03/31 2.5	0.30%	17,619,000
20	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.30%	14,550,000
21	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.30%	16,842,000
22	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.30%	15,340,000
23	BX.2026-VLT9 B	BX TRUST BX 2026 VLT9 B 144A	0.29%	14,768,000
24	F.5.753 04.06.33	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753	0.29%	14,975,000
25	ORCL.6.7 02.04.56	ORACLE CORP SR UNSECURED 02/56 6.7	0.29%	15,518,000

Showing 25 of 1529 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026