CEAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.09%	11,251,111
2	T.4 01.15.27	United States Treasury Notes 4%	3.52%	434,829,400
3	T.4.625 06.30.25	United States Treasury Notes 4.625%	3.19%	393,903,000
4	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.05%	377,582,100
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.48%	305,000,000
6	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.01%	249,414,000
7	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.79%	220,037,000
8	T.5 08.31.25	United States Treasury Notes 5%	1.73%	213,000,000
9	T.3.875 01.15.26	United States Treasury Notes 3.875%	1.37%	170,000,000
10	T.4 01.31.29	United States Treasury Notes 4%	1.28%	157,630,000
11	T.2.875 06.15.25	United States Treasury Notes 2.875%	1.21%	150,000,000
12	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	105,312,000
13	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.85%	101,596,907
14	TII.0.125 04.15.25	United States Treasury Notes 0.154%	0.71%	87,434,956
15	FNCL.7 4.11	Federal National Mortgage Association 7%	0.64%	75,952,266
16	TII.0.375 07.15.25	United States Treasury Notes 0.502%	0.59%	72,738,651
17	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.57%	70,414,100
18	T.4 03.31.30	United States Treasury Notes 4%	0.51%	62,759,900
19	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.51%	63,716,000
20	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.49%	60,320,000
21	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.44%	56,849,000
22	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.42%	54,800,000
23	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.40%	51,796,100
24	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.38%	50,385,000
25	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.34%	41,206,000

As of Mar 31, 2025

Showing 25 of 1356

Subscribe to see the full list

Asset Class	% Weight
Bond	85.30%
Cash	14.68%
Other	0.02%

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