CGCP Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.35%	5,244,157
2	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.72%	171,312,000
3	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.06%	129,636,815
4	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.48%	92,659,288
5	FNCL.6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.47%	89,929,069
6	T.4 05.31.30	US TREASURY N/B 05/30 4	1.32%	81,744,000
7	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.23%	78,355,000
8	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.16%	73,239,000
9	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.08%	68,482,000
10	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	1.07%	67,339,300
11	FNCL.3.5 1.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.05%	71,862,995
12	FNCL.5.5 1.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.95%	58,810,000
13	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.91%	57,736,000
14	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.75%	46,791,751
15	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.74%	46,247,000
16	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.71%	43,748,280
17	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.70%	43,319,516
18	FN.FA2843	FNMA POOL FA2843 FN 03/55 FIXED VAR	0.68%	40,903,636
19	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.64%	38,980,000
20	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.60%	37,922,520
21	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.57%	40,628,509
22	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.57%	35,182,042
23	FN.MA5671	FNMA POOL MA5671 FN 04/55 FIXED 4.5	0.57%	36,729,774
24	FN.MA5644	FNMA POOL MA5644 FN 03/55 FIXED 4.5	0.54%	34,662,832
25	FNCL.6.5 12.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.54%	32,989,203

As of Dec 4, 2025

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