Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
CGMS ETF Holdings Information
Holdings Count
1,098Total Assets
2.32BTop 10 Percentage
10.80%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,098 Holdings as of Feb 20, 2025
Capital Group Central Fund Series M Cash Fund
3.39%
$78.49M
ASSET-BACKED SECURITIES
2.51%
$57.99M
FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054
0.80%
$18.54M
FHLMC 30yr Pool#SD8402 6.000% 01-Feb-2054 6.0% 01-FEB-2054
0.79%
$18.32M
FNMA 30yr Pool#MA5354 6.000% 01-May-2054 6.0% 01-MAY-2054
0.72%
$16.73M
Nfe Financing LLC 12.0% 15-NOV-2029
0.71%
$16.32M
CORPORATE BOND
0.49%
$11.41M
U.S. Dollar
0.48%
$11.04M
FHLMC 30yr Pool#SD4669 6.000% 01-Oct-2053 6.0% 01-OCT-2053
0.45%
$10.52M
BX Trust 2024-VLT4 E 7.195644% 15-JUN-2041
0.45%
$10.40M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CGMS ETF FAQ
What are ETF CGMS’s top 3 holdings?
CGMS’s top 3 holdings are CMQXX, USD_CASH, USD_CASH.
What is ETF CGMS’s holdings count?
ETF CGMS’s is holdings 1,098 different assets.
What are the total assets of ETF CGMS?
ETF CGMS’s total assets are 2.32B.