Breakdown by Sector

CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.72%	1,987,783
2	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	0.60%	33,292,000
3	JPM.V5.803 07.23.41	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR	0.50%	26,775,000
4	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.45%	25,150,000
5	FNCL.6 9.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.43%	22,747,006
6	META.4.45 08.15.52	META PLATFORMS INC SR UNSECURED 08/52 4.45	0.38%	28,538,000
7	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.37%	19,045,000
8	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.37%	19,331,000
9	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.35%	19,462,000
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.34%	18,693,000
11	JEF.5.5 02.15.36	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	0.34%	19,240,000
12	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.33%	18,041,000
13	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.33%	21,361,000
14	T.4.125 06.30.31	US TREASURY N/B 06/31 4.125	0.33%	17,860,000
15	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.32%	18,107,100
16	ARESSI.5.55 04.15.31	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	0.31%	17,125,000
17	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.31%	15,550,000
18	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.31%	16,840,000
19	CNC.2.5 03.01.31	CENTENE CORP SR UNSECURED 03/31 2.5	0.30%	18,619,000
20	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.30%	18,614,000
21	COTY.5.6 01.15.31 144A	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6	0.30%	16,128,000
22	n/a	US DOLLAR	0.30%	16,184,887
23	EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	0.29%	15,875,051
24	F.6.5 02.07.35	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	0.29%	15,424,000
25	KW.7 06.01.31 144A	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	0.29%	15,075,000

Showing 25 of 1538 holdings

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As of Jul 30, 2026