CCAMX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	10.80%	12,520,691
2	T 4.625 06.30.25	United States Treasury Notes 4.625%	5.10%	593,903,000
3	T 3 07.31.24	United States Treasury Notes 3%	4.30%	500,000,000
4	T 4 01.15.27	United States Treasury Notes 4%	3.91%	460,470,000
5	T 4.125 09.30.27	United States Treasury Notes 4.125%	2.60%	305,000,000
6	TII 0.125 04.15.25	United States Treasury Notes 0.152%	2.46%	293,707,362
7	T 2.875 06.15.25	United States Treasury Notes 2.875%	2.04%	241,400,000
8	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.96%	226,693,600
9	T 5 08.31.25	United States Treasury Notes 5%	1.84%	213,000,000
10	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.77%	209,000,000
11	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	1.62%	184,785,411
12	FNCL 7 8.11	Federal National Mortgage Association 7%	1.51%	170,232,541
13	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	1.40%	164,520,407
14	T 4 01.31.29	United States Treasury Notes 4%	1.34%	157,630,000
15	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.90%	105,312,000
16	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.86%	101,311,000
17	TII 0.375 07.15.25	United States Treasury Notes 0.496%	0.60%	71,794,917
18	FNCL 6 8.11	Federal National Mortgage Association 6%	0.56%	65,189,859
19	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.56%	69,036,800
20	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.53%	61,678,000
21	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.52%	60,320,000
22	FHMS K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.44%	50,265,000
23	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.39%	45,000,000
24	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.37%	48,385,000
25	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.35%	40,148,400
26	CADES 1.125 11.29.24 144A	Caisse d Amortissement De La Dette Sociale 1.125%	0.34%	40,000,000
27	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.34%	38,662,513
28	TII 0.125 07.15.26	United States Treasury Notes 0.164%	0.30%	36,626,240
29	FNCL 6 7.11	Federal National Mortgage Association 6%	0.29%	33,891,141
30	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.29%	33,743,193
31	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.29%	33,540,453
32	FHMS K730 A2	Federal Home Loan Mortgage Corp. 3.59%	0.29%	33,710,120
33	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.28%	32,861,400
34	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.28%	32,887,094
35	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.27%	31,226,238
36	FN MA5191	Federal National Mortgage Association 6%	0.26%	30,168,060
37	G2 MA9170	Government National Mortgage Association 5%	0.25%	29,201,118
38	FN MA5190	Federal National Mortgage Association 5.5%	0.24%	28,434,559
39	MWST 2021-3 A	Mello Warehouse Securitization 6.31%	0.24%	27,731,000
40	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.24%	27,996,200
41	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.24%	27,574,000
42	FN FS6873	Fnma Pass-Thru I 6.5%	0.23%	26,502,451
43	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.23%	28,255,567
44	PEAC 2024-1A A1	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.723%	0.23%	26,500,000
45	FNCL 7 7.11	Federal National Mortgage Association 7%	0.23%	25,619,171
46	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING III LLC 3.73%	0.23%	26,860,000
47	LADAR 2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.22%	25,457,000
48	GCAR 2023-4A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.4%	0.22%	25,356,540
49	T 3 10.31.25	United States Treasury Notes 3%	0.22%	25,650,300
50	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.22%	25,075,000

As of Jun 30, 2024

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Asset Class	% Weight
Bond	89.63%
Cash	10.35%
Other	0.02%

Sector	% Weight
United States	83.93%
Other	16.01%
XS	0.06%