CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.42%	495,353
2	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	2.10%	41,775,903
3	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	1.89%	37,643,638
4	n/a	NET OTHER ASSETS	0.86%	n/a
5	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.77%	15,259,300
6	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.65%	13,021,000
7	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.63%	12,632,000
8	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.60%	12,115,032
9	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.56%	11,263,000
10	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.55%	11,162,000
11	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.53%	10,551,503
12	FN.MA5822	FNMA POOL MA5822 FN 09/55 FIXED 5.5	0.52%	10,350,161
13	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.51%	10,114,000
14	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.49%	9,825,000
15	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.48%	9,584,000
16	FR.RQ0027	FED HM LN PC POOL RQ0027 FR 07/55 FIXED 5.5	0.47%	9,535,493
17	TTEFP.4.248 01.13.31	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248	0.46%	9,400,000
18	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.42%	8,400,000
19	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.42%	8,331,000
20	PCG.4.65 08.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.42%	8,549,000
21	T.4.4 04.30.31	AT+T INC SR UNSECURED 04/31 4.4	0.41%	8,400,000
22	BRO.4.7 06.23.28	BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.41%	8,300,000
23	DB.V2.552 01.07.28	DEUTSCHE BANK NY 01/28 VAR	0.39%	8,035,000
24	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.38%	7,776,000
25	T.1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.37%	7,570,000

Showing 25 of 1012 holdings

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As of Feb 17, 2026