CGSD Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.21%	702,610
2	FNCL 5 3.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.80%	28,250,000
3	FR SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	2.75%	27,025,966
4	FNCL 6 2.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.70%	16,396,000
5	FN MA5139	FNMA POOL MA5139 FN 09/53 FIXED 6	0.76%	7,376,960
6	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.71%	7,170,000
7	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A	0.62%	6,000,000
8	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.58%	5,593,000
9	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.57%	5,638,000
10	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.56%	5,604,000
11	OBX 2025-NQM1 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	0.55%	5,346,070
12	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.51%	5,000,000
13	CHTR 6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.51%	4,917,000
14	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.50%	4,802,651
15	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.47%	4,616,000
16	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.47%	4,572,332
17	MFRA 2024-NQM2 A1	MFRA TRUST MFRA 2024 NQM2 A1 144A	0.47%	4,601,313
18	JPM V4.08 04.26.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.46%	4,533,000
19	OBX 2024-NQM11 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	0.46%	4,451,289
20	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.46%	4,552,000
21	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.44%	4,359,000
22	BAX 1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.43%	4,415,000
23	RTX 5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.43%	4,127,000
24	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.43%	4,155,472
25	n/a	BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS	0.42%	-56,900,000
26	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A	0.42%	4,000,000
27	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	0.41%	4,000,000
28	FR RJ1419	FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5	0.41%	3,975,491
29	FS 2024-HULA A	FS TRUST FS 2024 HULA A 144A	0.41%	4,000,000
30	FN MA5296	FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.40%	3,972,171
31	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.40%	3,848,000
32	AMGN 2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.39%	3,981,000
33	BX 2024-BIO2 A	BX TRUST BX 2024 BIO2 A 144A	0.39%	3,803,000
34	EQIX 1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.39%	3,910,000
35	F 6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.39%	3,717,000
36	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.38%	3,677,000
37	HY 2025-SPRL A	HUDSON YARDS HY 2025 SPRL A 144A	0.38%	3,625,000
38	ATLX 2024-RPL1 A1	ATLX TRUST ATLX 2024 RPL1 A1 144A	0.37%	3,740,270
39	JPM V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.37%	3,700,000
40	OBX 2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.37%	3,559,803
41	SCFET 2025-1A A3	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	0.37%	3,567,000
42	C 5.438 04.30.26 BKNT	CITIBANK NA SR UNSECURED 04/26 5.438	0.36%	3,500,000
43	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.36%	3,481,000
44	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.36%	3,440,000
45	BX 2025-BIO3 A	BX TRUST BX 2025 BIO3 A 144A	0.35%	3,361,000
46	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.35%	3,361,224
47	PREF 2025-1A C	POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A	0.35%	3,450,000
48	WFNMT 2024-B A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A	0.35%	3,374,000
49	JPM V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.34%	3,313,000
50	MO 2.35 05.06.25	ALTRIA GROUP INC COMPANY GUAR 05/25 2.35	0.33%	3,198,000

As of Jan 30, 2025

Showing 50 of 810

Subscribe to see the full list