CGSD Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.76%	706,837
2	FNCL 5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.31%	35,146,000
3	FNCL 5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.71%	14,250,000
4	FN MA5139	FNMA POOL MA5139 FN 09/53 FIXED 6	0.95%	7,597,251
5	FE 4.3 01.15.26 144A	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3	0.73%	5,947,000
6	FNCL 6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.62%	5,003,000
7	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.61%	5,000,000
8	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.61%	4,905,495
9	OBX 2024-NQM11 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	0.60%	4,795,892
10	MFRA 2024-NQM2 A1	MFRA TRUST MFRA 2024 NQM2 A1 144A	0.59%	4,841,447
11	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.56%	4,542,000
12	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.56%	4,445,515
13	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.54%	4,535,000
14	BA 4.875 05.01.25	BOEING CO SR UNSECURED 05/25 4.875	0.54%	4,342,000
15	JPM V4.08 04.26.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.53%	4,333,000
16	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.52%	4,083,000
17	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.51%	4,149,000
18	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.50%	4,137,000
19	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	0.50%	4,000,000
20	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A	0.50%	4,000,000
21	FS 2024-HULA A	FS TRUST FS 2024 HULA A 144A	0.50%	4,000,000
22	FR RJ1419	FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5	0.49%	3,984,503
23	OBX 2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.49%	3,942,068
24	BX 2024-BIO2 A	BX TRUST BX 2024 BIO2 A 144A	0.47%	3,803,000
25	ATLX 2024-RPL1 A1	ATLX TRUST ATLX 2024 RPL1 A1 144A	0.45%	3,810,975
26	JPM V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.45%	3,700,000
27	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.43%	3,436,218
28	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.43%	3,438,000
29	WFNMT 2024-B A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A	0.42%	3,374,000
30	n/a	BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS	0.41%	-56,900,000
31	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	0.41%	3,411,000
32	MO 2.35 05.06.25	ALTRIA GROUP INC COMPANY GUAR 05/25 2.35	0.39%	3,198,000
33	FNCI 6 12.11	FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE	0.39%	3,127,000
34	OBX 2024-NQM10 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A	0.38%	3,036,962
35	AFFRM 2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.37%	3,000,000
36	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	0.37%	2,959,000
37	PFSFC 2024-F A	PFS FINANCING CORP. PFSFC 2024 F A 144A	0.37%	2,969,000
38	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	0.36%	3,000,000
39	HERTZ 2023-1A B	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A	0.36%	2,920,000
40	ORCL 2.5 04.01.25	ORACLE CORP SR UNSECURED 04/25 2.5	0.36%	2,941,000
41	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.36%	3,010,000
42	BK V4.414 07.24.26	BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR	0.35%	2,844,000
43	BAX 1.322 11.29.24	BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322	0.35%	2,799,000
44	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.35%	2,771,000
45	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.35%	2,835,000
46	NMEF 2024-A A2	NMEF FUNDING LLC NMEF 2024 A A2 144A	0.34%	2,762,000
47	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A	0.33%	2,679,000
48	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A	0.32%	2,490,000
49	FR RJ1448	FED HM LN PC POOL RJ1448 FR 05/54 FIXED 5.5	0.32%	2,561,669
50	UBS V1.305 02.02.27 144A	UBS GROUP AG SR UNSECURED 144A 02/27 VAR	0.32%	2,700,000

As of Nov 19, 2024

Showing 50 of 762

Subscribe to see the full list