CGMS Holdings
1,612 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 | 4.45% | - | $241.4M |
| 2 | US TREASURY N/B 05/46 5 | 0.94% | 55,400,000 | $50.8M |
| 3 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.58% | 34,653,000 | $31.3M |
| 4 | BLUEMOUNTAIN CLO LTD BLUEM 2018 23AR A1R2 144A | 0.55% | 29,997,000 | $30.0M |
| 5 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.52% | 29,428,000 | $28.1M |
| 6 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR A1R2 144A | 0.42% | 22,833,000 | $22.8M |
| 7 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.40% | 32,338,000 | $21.9M |
| 8 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.39% | 22,800,000 | $21.1M |
| 9 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.37% | 20,263,000 | $20.3M |
| 10 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.37% | 19,045,000 | $19.9M |
| 11 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | 0.36% | 20,000,000 | $19.7M |
| 12 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.35% | 19,331,000 | $18.9M |
| 13 | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.34% | 22,361,000 | $18.4M |
| 14 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR BR2 144A | 0.34% | 18,300,000 | $18.3M |
| 15 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 0.34% | 33,208,000 | $18.3M |
| 16 | PERATON CORP TERM LOAN B | 0.33% | 19,358,529 | $17.9M |
| 17 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.32% | 18,457,100 | $17.5M |
| 18 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.32% | 19,240,000 | $17.4M |
| 19 | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.32% | 18,041,000 | $17.2M |
| 20 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.31% | 16,550,000 | $16.6M |
| 21 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.30% | 17,555,000 | $16.5M |
| 22 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 | 0.30% | 16,500,000 | $16.5M |
| 23 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.30% | 16,924,000 | $16.4M |
| 24 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.30% | 19,209,000 | $16.3M |
| 25 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | 0.30% | 16,840,000 | $16.0M |
Sector Weights
- Energy: 11.96%
- Real Estate: 81.09%
- Technology: 6.95%
Country Weights
- United States: 65.51%
- Other: 25.74%
- Luxembourg: 1.71%
- Japan: 0.95%
- Netherlands: 0.93%
- United Kingdom: 0.83%
- France: 0.78%
- Canada: 0.51%
- Mexico: 0.40%
- Bermuda: 0.40%
- Argentina: 0.39%
- Colombia: 0.30%
- Italy: 0.24%
- Australia: 0.24%
- Cayman Islands: 0.23%
- Malaysia: 0.15%
- Spain: 0.14%
- Singapore: 0.10%
- Switzerland: 0.07%
- Germany: 0.06%
- Greece: 0.05%
- Hong Kong: 0.05%
- Turkey: 0.04%
- Chile: 0.04%
- Ireland: 0.03%
- Israel: 0.03%
- Indonesia: 0.03%
- Peru: 0.03%
- Panama: 0.01%
- Brazil: 0.01%
- Macau: 0.01%
- India: 0.01%
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.