CGCP Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.33%	3,835,899
2	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	4.13%	297,909,700
3	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	3.66%	266,612,000
4	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	2.20%	158,248,700
5	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.17%	156,152,000
6	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.75%	126,424,963
7	T.3.5 02.15.29	US TREASURY N/B 02/29 3.5	1.65%	118,805,000
8	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.26%	90,236,150
9	T.4 05.31.30	US TREASURY N/B 05/30 4	1.15%	81,744,000
10	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.94%	67,339,300
11	FNCL.3.5 4.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.90%	70,090,152
12	FNCL.5.5 3.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.90%	64,210,000
13	FNCL.2.5 3.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.89%	75,356,000
14	FNCL.6 3.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.88%	61,868,954
15	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.83%	60,065,000
16	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.70%	50,000,000
17	T.4 01.31.33	US TREASURY N/B 01/33 4	0.66%	47,352,000
18	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.64%	46,247,000
19	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.62%	44,060,672
20	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.57%	40,391,186
21	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.56%	38,980,000
22	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.54%	38,125,970
23	FN.FA2843	FNMA POOL FA2843 FN 03/55 FIXED VAR	0.53%	36,429,157
24	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.51%	37,040,836
25	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.50%	39,965,761

As of Mar 5, 2026

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