CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	11.19%	3,117,599
2	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.23%	151,776,010
3	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.06%	58,211,000
4	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	1.20%	33,768,458
5	T.4.375 09.15.29	US TREASURY N/B 09/29 4.375	1.12%	31,550,000
6	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	1.05%	29,657,394
7	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.54%	14,524,000
8	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.49%	13,521,000
9	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.49%	14,009,000
10	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.48%	13,432,000
11	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.44%	12,373,000
12	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.40%	11,263,000
13	BRKHEC.4.65 04.15.29	PACIFICORP 1ST MORTGAGE 04/29 4.65	0.40%	11,311,000
14	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.40%	11,162,000
15	BRKHEC.4.25 03.15.29	PACIFICORP 1ST MORTGAGE 03/29 4.25	0.39%	11,137,000
16	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.37%	10,696,079
17	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.37%	10,114,000
18	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.35%	9,884,000
19	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.34%	9,331,000
20	COLOM.5.375 01.21.29	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375	0.34%	9,595,000
21	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.33%	9,350,000
22	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.32%	9,143,990
23	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.32%	8,758,000
24	AMZN.4.8 07.09.31	AMAZON.COM INC SR UNSECURED 07/31 4.8	0.31%	9,000,000
25	T.4.4 04.30.31	AT+T INC SR UNSECURED 04/31 4.4	0.31%	9,000,000

Showing 25 of 1117 holdings

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As of Oct 14, 2026