CGSD Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.39%	704,136
2	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	3.48%	44,928,500
3	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.90%	24,500,000
4	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	1.13%	14,515,686
5	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.03%	13,506,463
6	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.93%	12,245,877
7	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	0.92%	11,912,459
8	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.73%	9,369,000
9	BA.2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.59%	7,803,000
10	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.57%	7,326,000
11	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.52%	6,625,000
12	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.51%	6,584,000
13	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.50%	6,427,000
14	T.1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.49%	6,517,000
15	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.47%	6,410,000
16	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.46%	5,831,000
17	EQIX.1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.45%	5,975,000
18	BRAVO.2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A	0.43%	5,603,223
19	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.43%	5,563,000
20	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	0.43%	5,484,000
21	NZES.2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.43%	5,575,297
22	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.42%	5,631,000
23	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.40%	5,054,000
24	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.39%	5,045,000
25	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.39%	5,008,000
26	OBX.2025-NQM1 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	0.39%	5,051,563
27	ACHV.2025-1PL C	ACHV ABS TRUST ACHV 2025 1PL C 144A	0.38%	5,000,000
28	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.38%	5,000,000
29	FARM.2025-1 A1	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	0.38%	5,000,000
30	PCG.3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.37%	4,821,000
31	ACHV.2025-1PL B	ACHV ABS TRUST ACHV 2025 1PL B 144A	0.36%	4,744,858
32	MO.4.875 02.04.28	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	0.36%	4,698,000
33	SWCH.2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.36%	4,783,000
34	AFFRM.2025-X1 A	AFFIRM INC AFFRM 2025 X1 A 144A	0.35%	4,616,815
35	CABKSM.V6.684 09.13.27 144A	CAIXABANK SA 144A 09/27 VAR	0.35%	4,414,000
36	JPM.V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.35%	4,540,000
37	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.35%	4,405,000
38	EIX.4.9 06.01.26	SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.35%	4,556,000
39	EIX.4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.34%	4,424,000
40	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.34%	4,365,000
41	HACLN.2025-1 B	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	0.34%	4,483,703
42	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A	0.34%	4,381,770
43	FITB.V4.967 01.28.28	FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.33%	4,232,000
44	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.33%	4,264,602
45	GM.5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.32%	4,101,000
46	MFRA.2024-NQM2 A1	MFRA TRUST MFRA 2024 NQM2 A1 144A	0.32%	4,192,201
47	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.32%	4,247,000
48	AON.5.125 03.01.27	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.31%	4,000,000
49	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	0.31%	4,000,000
50	BRAVO.2025-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A	0.31%	4,040,000

As of Jun 20, 2025

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