CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.88%	715,723
2	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	2.49%	44,750,025
3	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	2.26%	40,690,347
4	FNCL.6 1.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.00%	18,000,000
5	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.91%	16,403,650
6	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.69%	12,537,182
7	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.67%	12,121,000
8	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.64%	11,609,000
9	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.62%	11,263,000
10	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.61%	11,027,093
11	BA.2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.59%	10,952,000
12	FN.MA5822	FNMA POOL MA5822 FN 09/55 FIXED 5.5	0.59%	10,646,939
13	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.56%	10,114,000
14	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.55%	10,062,000
15	FR.RQ0027	FED HM LN PC POOL RQ0027 FR 07/55 FIXED 5.5	0.54%	9,832,409
16	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.54%	9,825,000
17	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.53%	9,584,000
18	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.46%	8,331,000
19	DB.V2.552 01.07.28	DEUTSCHE BANK NY 01/28 VAR	0.43%	8,035,000
20	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.43%	7,776,000
21	T.1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.41%	7,570,000
22	BRO.4.7 06.23.28	BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.41%	7,400,000
23	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.40%	7,200,000
24	PCG.5 06.04.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	0.40%	7,336,000
25	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.39%	7,059,000

Showing 25 of 971 holdings

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As of Dec 18, 2025