CGCP Holdings
1,486 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 | 11.89% | - | $988.6M |
| 2 | US TREASURY N/B 08/46 5.125 | 4.32% | 385,436,000 | $359.4M |
| 3 | US TREASURY N/B 05/56 5 | 2.88% | 264,440,000 | $239.7M |
| 4 | US TREASURY N/B 02/55 4.625 | 2.35% | 229,700,000 | $195.7M |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.17% | 184,112,000 | $180.2M |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.87% | 199,894,000 | $155.6M |
| 7 | US TREASURY N/B 05/41 4.375 | 1.60% | 150,000,000 | $132.8M |
| 8 | US TREASURY N/B 04/28 3.75 | 1.57% | 132,411,000 | $130.5M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.46% | 130,979,687 | $121.1M |
| 10 | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1.33% | 119,018,056 | $110.7M |
| 11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.28% | 112,074,039 | $106.7M |
| 12 | US TREASURY N/B 01/31 3.75 | 1.27% | 110,848,700 | $105.4M |
| 13 | US TREASURY N/B 03/29 3.5 | 1.11% | 94,957,600 | $92.0M |
| 14 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.02% | 114,291,050 | $85.1M |
| 15 | US TREASURY N/B 05/31 4.125 | 0.95% | 82,137,400 | $79.1M |
| 16 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 0.94% | 83,928,371 | $78.6M |
| 17 | US TREASURY N/B 08/28 4.125 | 0.93% | 78,452,000 | $77.5M |
| 18 | US TREASURY N/B 08/36 4.625 | 0.91% | 80,024,600 | $76.0M |
| 19 | US TREASURY N/B 05/30 4 | 0.83% | 71,244,000 | $68.9M |
| 20 | US TREASURY N/B 08/27 3.625 | 0.80% | 67,339,300 | $66.8M |
| 21 | US TREASURY N/B 05/33 4.25 | 0.67% | 58,394,000 | $55.5M |
| 22 | US TREASURY N/B 08/33 4.5 | 0.64% | 55,364,400 | $53.3M |
| 23 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.56% | 52,049,046 | $46.7M |
| 24 | US TREASURY N/B 11/44 4.625 | 0.51% | 48,265,000 | $42.5M |
| 25 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.46% | 39,920,316 | $38.3M |
Sector Weights
- Energy: 1.16%
- Real Estate: 98.84%
Country Weights
- United States: 48.06%
- Other: 46.21%
- Luxembourg: 1.02%
- Mexico: 0.72%
- Colombia: 0.51%
- France: 0.46%
- Netherlands: 0.39%
- United Kingdom: 0.38%
- Japan: 0.30%
- Argentina: 0.28%
- Bermuda: 0.24%
- Egypt: 0.16%
- Canada: 0.15%
- Singapore: 0.14%
- Turkey: 0.11%
- Brazil: 0.10%
- Greece: 0.08%
- Spain: 0.07%
- Peru: 0.07%
- Senegal: 0.07%
- Panama: 0.06%
- Malaysia: 0.06%
- Angola: 0.06%
- Venezuela: 0.05%
- Italy: 0.04%
- Cayman Islands: 0.04%
- Chile: 0.03%
- Indonesia: 0.03%
- Thailand: 0.02%
- Dominican Republic: 0.02%
- Nigeria: 0.02%
- Switzerland: 0.02%
- Israel: 0.01%
- South Africa: 0.01%
- India: 0.01%
- Denmark: 0.00%
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.