CGSD Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	9.92%	553,834
2	FNCL 6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.76%	21,000,000
3	FNCL 6.5 7.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.55%	14,000,000
4	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.69%	9,812,128
5	FN MA5139	FNMA POOL MA5139 FN 09/53 FIXED 6	1.50%	8,359,218
6	FNCL 5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.23%	7,000,000
7	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.79%	4,542,000
8	OBX 2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.76%	4,226,405
9	BAC V0.981 09.25.25 MTN	BANK OF AMERICA CORP SR UNSECURED 09/25 VAR	0.74%	4,171,000
10	BA 4.875 05.01.25	BOEING CO SR UNSECURED 05/25 4.875	0.73%	4,114,000
11	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.73%	4,149,000
12	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A	0.72%	4,000,000
13	FR RJ1419	FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5	0.72%	4,071,761
14	JPM V1.561 12.10.25	JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	0.68%	3,880,000
15	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.65%	3,586,361
16	FE 4.3 01.15.26 144A	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3	0.64%	3,642,000
17	MS V1.164 10.21.25 MTN	MORGAN STANLEY SR UNSECURED 10/25 VAR	0.63%	3,544,000
18	OBX 2024-NQM10 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A	0.59%	3,265,000
19	AFFRM 2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.54%	3,000,000
20	JPM V4.08 04.26.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.52%	2,914,000
21	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.50%	2,818,000
22	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A	0.48%	2,679,000
23	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A	0.46%	2,490,000
24	FR RJ1448	FED HM LN PC POOL RJ1448 FR 05/54 FIXED 5.5	0.46%	2,619,281
25	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.45%	2,660,000
26	OBX 2024-HYB2 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	0.45%	2,599,397
27	BAX 1.322 11.29.24	BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322	0.44%	2,527,000
28	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.44%	2,430,000
29	GS 3.5 04.01.25	GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5	0.43%	2,413,000
30	MBALT 2024-A A3	MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3	0.43%	2,385,000
31	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.42%	2,432,000
32	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A	0.42%	2,326,000
33	ORCL 2.5 04.01.25	ORACLE CORP SR UNSECURED 04/25 2.5	0.42%	2,420,000
34	AMSR 2021-SFR3 A	AMSR TRUST AMSR 2021 SFR3 A 144A	0.40%	2,476,703
35	GS 5.7 11.01.24	GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7	0.40%	2,215,000
36	MSRM 2024-NQM2 A1	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A	0.40%	2,217,432
37	BX 2024-CNYN A	BX TRUST BX 2024 CNYN A 144A	0.39%	2,175,934
38	STACR 2024-DNA2 A1	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	0.39%	2,165,366
39	WFNMT 2024-A A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A	0.39%	2,157,000
40	EQIX 2.625 11.18.24	EQUINIX INC SR UNSECURED 11/24 2.625	0.38%	2,143,000
41	FNMNT 2024-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	0.38%	2,110,000
42	BLAST 2024-2 A3	BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 A3	0.36%	2,000,000
43	BLAST 2024-2 B	BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B	0.36%	2,000,000
44	BMY 4.9 02.22.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9	0.36%	2,000,000
45	CHTR 6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.36%	2,015,000
46	CPS 2024-B B	CPS AUTO TRUST CPS 2024 B B 144A	0.36%	2,000,000
47	CPS 2024-B C	CPS AUTO TRUST CPS 2024 B C 144A	0.36%	2,000,000
48	EQIX 1 09.15.25	EQUINIX INC SR UNSECURED 09/25 1	0.36%	2,124,000
49	PFSFC 2023-A A	PFS FINANCING CORP. PFSFC 2023 A A 144A	0.36%	2,000,000
50	PROG 2021-SFR2 A	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR2 A 144A	0.36%	2,138,835

As of Jul 1, 2024

Showing 50 of 627

Subscribe to see the full list