CMBQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.28%	5,342,357
2	T 3.875 08.15.34	UNITED STATES TREASURY NOTE 3.875% 08-15-34	0.56%	90,081,000
3	T 4.625 05.15.54	UNITED STATES TREASURY NOTE 4.625% 05-15-54	0.53%	79,927,000
4	ABBV 5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.50%	77,443,000
5	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.47%	72,450,000
6	T 4.125 08.15.44	UNITED STATES TREASURY NOTE 4.125% 08-15-44	0.43%	71,229,200
7	COF V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.36%	55,143,000
8	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.33%	46,829,000
9	JPM V5.766 04.22.35	JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34	0.32%	48,850,000
10	IONCOR 8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.31%	49,725,000
11	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.30%	48,498,000
12	JPM V5.294 07.22.35	JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	0.29%	45,106,000
13	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.28%	46,930,000
14	UVN 4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	0.27%	49,934,000
15	T 3.5 09.30.29	UNITED STATES TREASURY NOTE 3.5% 09-30-29	0.27%	43,600,000
16	DISH 5.875 11.15.24	DISH DBS CORP SR UNSEC 5.875% 11-15-24	0.26%	42,275,000
17	SOUBOW 5.584 10.01.34 144A	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.584% 10-01-34	0.26%	41,528,000
18	BXP 5.75 01.15.35	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	0.25%	40,533,000
19	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	0.25%	38,227,000
20	WFC V4.478 04.04.31 MTN	WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30	0.24%	39,700,000
21	CMCSA 5.3 06.01.34	COMCAST CORP SR UNSEC 5.3% 06-01-34	0.24%	37,095,000
22	NGERIA 7.875 02.16.32 REGS	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	0.24%	42,940,000
23	GS V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34	0.24%	37,371,000
24	MS V5.32 07.19.35	MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34	0.24%	37,114,000
25	NFE 6.5 09.30.26 144A	NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26	0.24%	45,481,000
26	CB 5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.23%	36,154,000
27	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.23%	36,730,000
28	META 4.45 08.15.52	META PLATFORMS INC SR UNSEC 4.45% 08-15-52	0.23%	40,000,000
29	BATSLN 7.081 08.02.53	BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	0.22%	31,448,000
30	AMGN 5.25 03.02.33	AMGEN INC SR UNSEC 5.25% 03-02-33	0.22%	34,651,000
31	CSCO 5.05 02.26.34	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.22%	34,290,000
32	HBI 9 02.15.31 144A	HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31	0.22%	32,594,000
33	KSA 5.75 01.16.54 REGS	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54	0.21%	33,600,000
34	BORRNO 10 11.15.28 144A	BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.21%	33,026,817
35	TIHLLC L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	0.21%	33,610,000
36	KW 4.75 02.01.30	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	0.21%	37,650,000
37	T 3.375 09.15.27	UNITED STATES TREASURY NOTE 3.375% 09-15-27	0.20%	33,479,000
38	AIMBRI L 02.02.26 1	AIMBRIDGE ACQUISITION CO INC - AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26	0.20%	33,806,607
39	CRGYFN 9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	0.20%	31,295,000
40	PM 5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33	0.20%	31,210,000
41	SMB 2024-A D	SMB 2024-A - SMB 24-A D 144A 8.22% 03-15-56	0.20%	30,596,000
42	ULTI 6.875 02.01.31 144A	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	0.20%	31,100,000
43	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31	0.20%	36,815,000
44	MS V5.424 07.21.34 MTN	MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33	0.20%	30,677,000
45	EART 2023-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-5 - EART 23-5 E 144A 9.58% 06-16-31/07-17-28	0.20%	29,214,000
46	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.20%	30,075,000
47	ARAMCO 5.75 07.17.54 144A	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.20%	31,440,000
48	CVS 5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.20%	30,420,000
49	STACR 2020-DNA4 B2	FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50	0.19%	23,335,000
50	TLN	Talen Energy Corporation	0.19%	176,882

As of Sep 30, 2024

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Sector	% Weight
United States	93.66%
XS	3.10%
Other	3.03%
Israel	0.14%
Russian Federation	0.07%