CGCB Holdings
857 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.74% | - | $305.4M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.37% | 91,026,000 | $88.1M |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.06% | 69,272,000 | $68.0M |
| 4 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 1.02% | 67,442,000 | $65.8M |
| 5 | ORACLE CORP SR UNSECURED 09/30 4.45 | 1.02% | 70,984,000 | $65.6M |
| 6 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 1.01% | 65,281,000 | $64.8M |
| 7 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.99% | 64,904,000 | $64.1M |
| 8 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.99% | 81,365,522 | $63.9M |
| 9 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.97% | 62,619,000 | $62.2M |
| 10 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.92% | 58,510,000 | $59.4M |
| 11 | US TREASURY N/B 05/56 5 | 0.84% | 59,585,000 | $54.0M |
| 12 | DEUTSCHE BANK NY 11/29 VAR | 0.83% | 52,363,000 | $53.7M |
| 13 | FNMA POOL MA6206 FN 10/56 FIXED 5 | 0.83% | 57,500,000 | $53.3M |
| 14 | US DOLLAR | 0.82% | - | $53.0M |
| 15 | US TREASURY N/B 08/46 5.125 | 0.82% | 56,734,000 | $52.9M |
| 16 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.81% | 52,303,000 | $52.3M |
| 17 | BOEING CO SR UNSECURED 05/27 5.04 | 0.79% | 50,837,000 | $50.8M |
| 18 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | 0.78% | 50,458,000 | $50.2M |
| 19 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 0.73% | 49,387,672 | $47.3M |
| 20 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | 0.72% | 52,007,026 | $46.7M |
| 21 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | 0.72% | 45,184,000 | $46.2M |
| 22 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.70% | 44,970,000 | $44.9M |
| 23 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.66% | 44,900,000 | $42.8M |
| 24 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.65% | 41,760,000 | $42.2M |
| 25 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | 0.65% | 42,267,000 | $41.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 46.58%
- Other: 41.52%
- United Kingdom: 2.91%
- France: 1.44%
- Luxembourg: 1.10%
- Mexico: 0.94%
- Japan: 0.92%
- Ireland: 0.69%
- South Korea: 0.69%
- Netherlands: 0.53%
- Belgium: 0.47%
- Australia: 0.42%
- Spain: 0.41%
- Singapore: 0.34%
- Switzerland: 0.33%
- Canada: 0.27%
- Kuwait: 0.23%
- Denmark: 0.16%
- Saudi Arabia: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.