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CGCP ETF Holdings

All holdings

(total: 1166)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

6.63%-3 M

NET OTHER ASSETS

4.63%-0

US TREASURY N/B 08/54 4.25

2.31%-111 M

FED HM LN PC POOL SD4977 FR 11/53 FIXED 5

2.21%-101 M

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

2.11%-97 M

US TREASURY N/B 04/26 4.875

1.67%-73 M

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

1.55%-77 M

FNMA POOL CB9333 FN 10/54 FIXED 5.5

1.47%-66 M

FNMA POOL MA5496 FN 10/54 FIXED 5

1.46%-67 M

US TREASURY N/B 11/26 4.25

1.17%-52 M

US TREASURY N/B 06/26 4.625

1.15%-51 M

US TREASURY N/B 04/29 4.625

1.12%-49 M

FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5

1.11%-50 M

US TREASURY N/B 08/44 4.125

1.00%-49 M

FNMA POOL MA5422 FN 07/54 FIXED 6.5

0.93%-40 M

US TREASURY N/B 06/29 4.25

0.90%-40 M

FED HM LN PC POOL SD8213 FR 05/52 FIXED 3

0.84%-44 M

FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5

0.82%-38 M

FED HM LN PC POOL SD8225 FR 07/52 FIXED 3

0.74%-38 M

US TREASURY N/B 06/27 4.625

0.70%-30 M

US TREASURY N/B 05/44 4.625

0.68%-31 M

FED HM LN PC POOL SD8402 FR 02/54 FIXED 6

0.65%-29 M

US TREASURY N/B 02/40 4.625

0.63%-28 M

FED HM LN PC POOL SD5790 FR 07/54 FIXED 6

0.60%-26 M

FED HM LN PC POOL SD8489 FR 12/54 FIXED 4.5

0.57%-27 M

FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5

0.57%-25 M

FNMA POOL FS8400 FN 07/54 FIXED VAR

0.57%-25 M

US TREASURY N/B 04/27 4.5

0.52%-23 M

US TREASURY N/B 10/29 4.125

0.49%-22 M

FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5

0.48%-21 M

FNMA POOL MA5329 FN 04/54 FIXED 6.5

0.47%-20 M

FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5

0.46%-21 M

FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE

0.45%-21 M

US TREASURY N/B 11/44 4.625

0.41%-19 M

TSY INFL IX N/B 10/27 1.625

0.41%-18 M

FED HM LN PC POOL SD8432 FR 05/54 FIXED 6

0.37%-16 M

US TREASURY N/B 11/34 4.25

0.35%-16 M

US TREASURY N/B 08/28 4.375

0.33%-15 M

NFE FINANCING LLC SR SECURED 144A 11/29 12

0.33%-14 M

BX TRUST BX 2024 FNX C 144A

0.30%-13 M

JPMORGAN CHASE & CO SR UNSECURED 07/35 VAR

0.26%-11 M

FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5

0.26%-11 M

GNMA II POOL MB0024 G2 11/54 FIXED 4.5

0.26%-12 M

FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6

0.26%-11 M

US DOLLAR

0.25%-11 M

AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A

0.25%-11 M

FREDDIE MAC STACR STACR 2020 DNA3 B2 144A

0.25%-8 M

US TREASURY N/B 05/27 4.5

0.24%-10 M

FNMA POOL MA5166 FN 10/53 FIXED 6

0.24%-10 M

US TREASURY N/B 11/43 4.75

0.24%-11 M

FNMA POOL MA5263 FN 01/54 FIXED 4

0.24%-12 M

AMGEN INC SR UNSECURED 03/53 5.65

0.23%-10 M

KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A

0.23%-10 M

BMO MORTGAGE TRUST BMO 2024 5C8 B

0.23%-10 M

FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE

0.22%-9 M

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE

0.22%-12 M

BX TRUST BX 2024 GPA3 C 144A

0.22%-10 M

FNMA POOL BV9644 FN 05/52 FIXED 2.5

0.21%-11 M

SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A

0.21%-9 M

BMO MORTGAGE TRUST BMO 2024 5C7 B

0.21%-9 M

US TREASURY N/B 11/29 4.125

0.21%-9 M

US TREASURY N/B 12/27 4

0.21%-9 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 08/50 3.5

0.21%-14 M

FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6

0.20%-9 M

SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A

0.20%-9 M

FNMA POOL FS3056 FN 10/52 FIXED VAR

0.19%-11 M

FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5

0.19%-10 M

FED HM LN PC POOL RJ1973 FR 07/54 FIXED 6

0.19%-8 M

FREDDIE MAC STACR STACR 2020 DNA5 B2 144A

0.19%-6 M

FNMA POOL MA5441 FN 08/54 FIXED 4

0.18%-9 M

UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15

0.18%-8 M

BPR TRUST BPR 2022 OANA A 144A

0.18%-8 M

MORGAN STANLEY SR UNSECURED 07/35 VAR

0.18%-8 M

HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75

0.18%-8 M

FNMA POOL MA5445 FN 08/54 FIXED 6

0.18%-8 M

BANK5 BANK5 2024 5YR12 B

0.18%-8 M

BMO MORTGAGE TRUST BMO 2024 5C5 B

0.18%-8 M

FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5

0.18%-8 M

SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375

0.17%-10 M

PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3

0.17%-8 M

FNMA POOL MA5295 FN 03/54 FIXED 6

0.17%-7 M

BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B

0.17%-7 M

FNMA POOL MA4626 FN 06/52 FIXED 4

0.17%-8 M

FED HM LN PC POOL SD8398 FR 01/54 FIXED 7

0.17%-7 M

FREDDIE MAC STACR STACR 2020 DNA4 B2 144A

0.17%-6 M

PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR

0.17%-7 M

FED HM LN PC POOL SD8487 FR 12/54 FIXED 4

0.17%-8 M

GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR

0.17%-8 M

PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B 144A

0.17%-7 M

AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A

0.17%-7 M

NAVIENT CORP SR UNSECURED 08/33 5.625

0.17%-9 M

BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2

0.17%-8 M

FANNIE MAE CAS CAS 2020 R01 1B1 144A

0.16%-7 M

FED HM LN PC POOL SD8439 FR 06/54 FIXED 6

0.16%-7 M

ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9

0.16%-7 M

BANK5 BANK5 2024 5YR11 B

0.16%-7 M

CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A

0.16%-7 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 04/53 6.7

0.16%-7 M

ENI SPA SR UNSECURED 144A 05/54 5.95

0.16%-7 M

BBCMS MORTGAGE TRUST 2024 5C31 12/57 6.002

0.16%-7 M

Holding types

Countries

Sectors