CGCP Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.47%	7,044,451
2	T.5 05.15.46	US TREASURY N/B 05/46 5	4.39%	359,100,000
3	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.27%	274,909,700
4	FNCL.2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	2.02%	200,072,000
5	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.74%	150,000,000
6	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.66%	139,997,600
7	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	1.63%	137,848,700
8	T.5 05.15.56	US TREASURY N/B 05/56 5	1.61%	130,850,000
9	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.58%	132,411,000
10	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.46%	122,764,787
11	T.4.125 05.31.31	US TREASURY N/B 05/31 4.125	1.14%	94,777,400
12	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.04%	87,306,823
13	T.4 05.31.30	US TREASURY N/B 05/30 4	0.85%	71,244,000
14	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.80%	67,339,300
15	FNCL.2 7.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.76%	78,352,998
16	FNCL.5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.75%	62,218,301
17	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.75%	61,940,000
18	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.73%	61,826,000
19	FNCL.6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.71%	57,535,000
20	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.70%	60,065,000
21	T.4.25 05.31.33	US TREASURY N/B 05/33 4.25	0.65%	54,394,000
22	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	0.58%	49,332,000
23	FNCL.5.5 8.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.52%	43,155,716
24	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.50%	41,530,850
25	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	0.47%	38,268,090

As of Jun 25, 2026

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