Breakdown by Sector

CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.01%	2,250,820
2	T.5 05.15.46	US TREASURY N/B 05/46 5	0.95%	55,400,000
3	n/a	NET OTHER ASSETS	0.66%	n/a
4	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	0.59%	32,800,000
5	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	0.54%	34,653,000
6	BLUEM.2018-23A A1R2	BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A	0.53%	29,997,000
7	n/a	WAYMO LLC UNITRANCHE TERM LOAN	0.49%	27,335,000
8	SWTCH.2026-3A A21	SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A	0.42%	23,185,000
9	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.41%	24,160,000
10	CGMS.2018-4A A1R2	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A	0.41%	22,833,000
11	META.4.45 08.15.52	META PLATFORMS INC SR UNSECURED 08/52 4.45	0.39%	32,338,000
12	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.38%	23,187,288
13	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.37%	20,563,000
14	AVCCT.2026-1A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A	0.35%	20,000,000
15	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.35%	19,045,000
16	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.34%	34,958,000
17	CGMS.2018-4A BR2	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2 144A	0.33%	18,300,000
18	ARESSI.5.55 04.15.31	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	0.31%	18,305,000
19	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.31%	18,457,100
20	F.6.5 02.07.35	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	0.31%	17,674,000
21	JEF.5.5 02.15.36	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	0.31%	19,240,000
22	KW.7 06.01.31 144A	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	0.31%	17,300,000
23	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.31%	18,041,000
24	CNC.2.5 03.01.31	CENTENE CORP SR UNSECURED 03/31 2.5	0.30%	19,209,000
25	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.30%	19,331,000

Showing 25 of 1604 holdings

Subscribe to see the full list

Activate Now

As of Nov 2, 2026