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CGCP ETF Holdings Information
Holdings Count
1,168Total Assets
4.41BTop 10 Percentage
29.08%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,168 Holdings as of Feb 21, 2025
Capital Group Central Fund Series M Cash Fund
12.82%
$635.15M
United States Treasury Bond 4.5% 15-NOV-2054
2.17%
$107.60M
UMBS TBA 30yr 5% March Delivery 5.000% 01-NOV-2054
2.13%
$105.41M
United States Treasury Notes 4.125% 31-JAN-2027
2.08%
$102.96M
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.96%
$97.21M
UMBS TBA 30yr 5.5% March Delivery 5.500% 01-NOV-2054
1.93%
$95.42M
United States Treasury Bond 4.625% 15-NOV-2044
1.78%
$88.21M
United States Treasury Notes 4.875% 30-APR-2026
1.49%
$73.74M
UMBS TBA 30yr 6% March Delivery 6.000% 01-JAN-2054
1.41%
$69.65M
UMBS TBA 30yr 6.5% March Delivery 6.500% 01-MAY-2053
1.33%
$65.94M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CGCP ETF FAQ
What are ETF CGCP’s top 3 holdings?
CGCP’s top 3 holdings are CMQXX, USD_CASH, USD_CASH.
What is ETF CGCP’s holdings count?
ETF CGCP’s is holdings 1,168 different assets.
What are the total assets of ETF CGCP?
ETF CGCP’s total assets are 4.41B.