CGSD Holdings
1,111 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 | 11.04% | - | $303.4M |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.25% | 151,776,010 | $144.4M |
| 3 | US TREASURY N/B 09/29 4.375 | 2.13% | 59,550,000 | $58.7M |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.07% | 58,211,000 | $57.0M |
| 5 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 1.21% | 33,768,458 | $33.2M |
| 6 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 1.06% | 29,657,394 | $29.2M |
| 7 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0.55% | 14,524,000 | $15.2M |
| 8 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.50% | 14,009,000 | $13.7M |
| 9 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.50% | 13,521,000 | $13.6M |
| 10 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0.49% | 13,432,000 | $13.5M |
| 11 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.44% | 12,223,000 | $12.1M |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.41% | 11,263,000 | $11.3M |
| 13 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 0.41% | 11,162,000 | $11.2M |
| 14 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.40% | 11,311,000 | $11.1M |
| 15 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0.39% | 11,137,000 | $10.8M |
| 16 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.37% | 10,696,079 | $10.3M |
| 17 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.37% | 10,114,000 | $10.2M |
| 18 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.36% | 9,884,000 | $9.9M |
| 19 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.34% | 9,331,000 | $9.4M |
| 20 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.34% | 9,350,000 | $9.3M |
| 21 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | 0.33% | 9,310,000 | $9.1M |
| 22 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.32% | 9,143,990 | $8.8M |
| 23 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.32% | 8,849,000 | $8.7M |
| 24 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.32% | 8,800,000 | $8.7M |
| 25 | AT+T INC SR UNSECURED 04/31 4.4 | 0.31% | 9,000,000 | $8.6M |
Sector Weights
- Cash & Others: 9.52%
- Corporate: 33.27%
- Government: 20.30%
- Municipal: 0.04%
- Securitized: 36.87%
Country Weights
- Other: 57.13%
- United States: 36.01%
- Mexico: 1.24%
- United Kingdom: 1.22%
- Canada: 1.16%
- France: 0.86%
- Japan: 0.60%
- Colombia: 0.31%
- Spain: 0.24%
- Saudi Arabia: 0.19%
- Denmark: 0.16%
- Kuwait: 0.15%
- Cayman Islands: 0.14%
- Netherlands: 0.13%
- Switzerland: 0.11%
- Italy: 0.11%
- Ireland: 0.06%
- Chile: 0.04%
- Australia: 0.04%
- Luxembourg: 0.04%
- Singapore: 0.03%
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.