CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.03%	1,163,512
2	FNCL.5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.02%	46,776,000
3	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	1.57%	35,565,356
4	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	1.37%	31,081,121
5	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.59%	13,521,000
6	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.58%	13,211,000
7	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.58%	13,232,000
8	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.49%	11,283,000
9	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.49%	11,263,000
10	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.48%	11,127,599
11	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.44%	9,529,000
12	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.44%	10,114,000
13	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.43%	9,884,000
14	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.43%	9,825,000
15	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.41%	9,508,466
16	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.41%	9,331,000
17	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.40%	9,350,000
18	T.4.4 04.30.31	AT+T INC SR UNSECURED 04/31 4.4	0.38%	9,000,000
19	BRO.4.7 06.23.28	BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.38%	8,800,000
20	PCG.4.65 08.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.38%	8,849,000
21	CLAST.2026-2A A	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A	0.37%	8,624,912
22	INTC.4.65 06.01.31	INTEL CORP SR UNSECURED 06/31 4.65	0.36%	8,501,000
23	MERIT.2026-1A A	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	0.36%	8,544,018
24	BRKHEC.4.65 04.15.29	PACIFICORP 1ST MORTGAGE 04/29 4.65	0.36%	8,412,000
25	T.4 05.31.28	US TREASURY N/B 05/28 4	0.36%	8,359,200

Showing 25 of 1062 holdings

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As of Jun 17, 2026