CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Scghtunq9 Irs Usd R F 3.84650 Bcghtunq9_fix Ccpois	25.18%	735,000,000
2	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	10.56%	3,048,671
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	5.13%	151,776,010
4	n/a	Bcgh3gks7 Irs Usd R V 12msofr Bcgh3gks7_flo Ccpois	3.15%	91,000,000
5	n/a	Bcgbezxr4 Irs Usd R V 00msofr Bcgbezxr4_flo Ccpois	1.97%	56,900,000
6	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.63%	47,500,000
7	FR.SD8534	Federal Home Loan Mortgage Corp. 6%	1.18%	34,088,211
8	FNCL.6 11.11	Federal National Mortgage Association 6%	1.09%	31,530,799
9	FR.SD8525	Federal Home Loan Mortgage Corp. 6%	1.04%	29,922,435
10	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.48%	13,124,000
11	BA.6.259 05.01.27	Boeing Co. 6.259%	0.47%	13,521,000
12	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.47%	13,432,000
13	IMBLN.4.5 06.30.28 144A	Imperial Brands Finance Plc 4.5%	0.42%	12,223,000
14	FNCL.6 10.11	Federal National Mortgage Association 6%	0.40%	11,680,201
15	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.39%	11,263,000
16	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.39%	11,162,000
17	BRKHEC.4.65 04.15.29	PacifiCorp. 4.65%	0.39%	11,311,000
18	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.37%	10,791,852
19	EIX.5.85 11.01.27	Southern California Edison Company 5.85%	0.35%	10,114,000
20	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.34%	9,884,000
21	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.32%	9,331,000
22	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.32%	9,350,000
23	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.31%	9,232,642
24	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	0.31%	9,075,000
25	PCG.4.65 08.01.28	Pacific Gas and Electric Company 4.65%	0.30%	8,849,000

Showing 25 of 1090 holdings

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As of Sep 18, 2026