CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	12.41%	3,615,767
2	FNCL.5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.02%	151,776,010
3	FNCL.6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.97%	58,211,000
4	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	1.14%	33,468,347
5	T.4.375 09.15.29	US TREASURY N/B 09/29 4.375	1.07%	31,550,000
6	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	1.00%	29,502,632
7	T.4.875 10.15.29	US TREASURY N/B 10/29 4.875	0.81%	23,700,000
8	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.55%	15,329,000
9	G2SF.5 11.11	GNMA II TBA 30 YR 5 JUMBOS	0.48%	15,000,000
10	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.48%	14,309,000
11	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.47%	13,521,000
12	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.46%	13,432,000
13	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.44%	12,873,000
14	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.39%	11,263,000
15	BRKHEC.4.65 04.15.29	PACIFICORP 1ST MORTGAGE 04/29 4.65	0.38%	11,311,000
16	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.38%	11,162,000
17	BRKHEC.4.25 03.15.29	PACIFICORP 1ST MORTGAGE 03/29 4.25	0.37%	11,137,000
18	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.35%	10,622,617
19	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.35%	10,114,000
20	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.34%	9,884,000
21	AMZN.4.8 07.09.31	AMAZON.COM INC SR UNSECURED 07/31 4.8	0.32%	9,588,000
22	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.32%	9,350,000
23	GS.V4.594 04.20.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.32%	9,465,000
24	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.32%	9,331,000
25	COLOM.5.375 01.21.29	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375	0.32%	9,595,000

Showing 25 of 1126 holdings

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As of Nov 12, 2026