CGCB Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	2.21%	150,722,000
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.98%	87,400,000
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.66%	727,288
4	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.43%	61,630,000
5	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.26%	54,540,992
6	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.24%	54,807,000
7	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.19%	52,304,000
8	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	1.11%	48,730,000
9	FNCL.6.5 3.12	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.09%	46,320,000
10	T.3 08.15.52	US TREASURY N/B 08/52 3	1.04%	62,540,000
11	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	1.02%	47,346,000
12	n/a	NET OTHER ASSETS	1.00%	0
13	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	0.99%	50,905,223
14	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.99%	43,094,000
15	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	0.99%	76,100,000
16	FNCL.2.5 3.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.98%	50,577,000
17	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.98%	42,761,000
18	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.97%	42,129,000
19	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.96%	41,395,000
20	FN.MA5789	FNMA POOL MA5789 FN 08/55 FIXED 4	0.93%	42,317,834
21	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.90%	38,652,000
22	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.89%	43,500,358
23	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	0.89%	38,412,922
24	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.89%	37,747,000
25	FN.MA5820	FNMA POOL MA5820 FN 09/55 FIXED 4.5	0.88%	39,494,302

As of Mar 5, 2026

Showing 50 of 727

Subscribe to see the full list