CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.56%	2,127,862
2	FNCL.5.5 9.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.68%	141,776,010
3	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	1.41%	34,483,490
4	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	1.24%	30,261,561
5	T.4.125 07.15.29	US TREASURY N/B 07/29 4.125	0.65%	16,200,000
6	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.55%	13,521,000
7	FNCL.6 9.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.54%	13,211,000
8	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.54%	13,332,000
9	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.48%	11,104,000
10	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.45%	11,283,000
11	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.45%	11,263,000
12	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.44%	10,887,690
13	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.44%	10,812,000
14	BRKHEC.4.65 04.15.29	PACIFICORP 1ST MORTGAGE 04/29 4.65	0.43%	10,661,000
15	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.41%	10,114,000
16	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.40%	9,884,000
17	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.38%	9,350,000
18	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.38%	9,331,000
19	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.37%	9,318,223
20	PCG.4.65 08.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.36%	8,849,000
21	T.4.4 04.30.31	AT+T INC SR UNSECURED 04/31 4.4	0.35%	9,000,000
22	BRO.4.7 06.23.28	BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.35%	8,800,000
23	CLAST.2026-2A A	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A	0.34%	8,571,565
24	INTC.4.65 06.01.31	INTEL CORP SR UNSECURED 06/31 4.65	0.34%	8,501,000
25	MERIT.2026-1A A	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	0.33%	8,349,050

Showing 25 of 1073 holdings

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As of Aug 13, 2026