CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.90%	2,123,745
2	FNCL.5.5 8.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.02%	96,776,010
3	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	1.48%	34,967,824
4	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	1.30%	30,598,157
5	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.57%	13,521,000
6	FNCL.6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.56%	13,211,000
7	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.56%	13,332,000
8	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.47%	11,283,000
9	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.47%	11,263,000
10	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.46%	11,006,305
11	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.46%	10,812,000
12	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.46%	10,279,000
13	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.43%	10,114,000
14	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.42%	9,884,000
15	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.39%	9,350,000
16	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.39%	9,421,578
17	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.39%	9,331,000
18	T.4.4 04.30.31	AT+T INC SR UNSECURED 04/31 4.4	0.37%	9,000,000
19	BRO.4.7 06.23.28	BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.37%	8,800,000
20	PCG.4.65 08.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.37%	8,849,000
21	BRKHEC.4.65 04.15.29	PACIFICORP 1ST MORTGAGE 04/29 4.65	0.36%	8,712,000
22	CLAST.2026-2A A	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A	0.35%	8,571,565
23	INTC.4.65 06.01.31	INTEL CORP SR UNSECURED 06/31 4.65	0.35%	8,501,000
24	ALLEG.2020-1AR A1R2	ALLEGRO CLO LTD ALLEG 2020 1AR A1R2 144A	0.34%	8,000,000
25	MERIT.2026-1A A	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	0.34%	8,349,050

Showing 25 of 1072 holdings

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As of Jul 23, 2026