Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CGCB?
Track your performance easily
CGCB Holdings Information
Holdings Count
324Total Assets
1.02BTop 10 Percentage
42.91%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global324 Holdings as of Aug 22, 2024
Capital Group Central Fund Series M Cash Fund
20.10%
$246.31M
ASSET-BACKED SECURITIES
5.20%
$63.74M
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-JUL-2052
2.83%
$34.64M
UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAR-2054
2.52%
$30.89M
UMBS TBA 30yr 2% September Delivery 2.000% 01-NOV-2051
2.51%
$30.71M
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-JUN-2054
2.25%
$27.58M
United States Treasury Notes 4.625% 30-APR-2031
2.21%
$27.03M
MORTGAGE-BACKED SECURITIES
1.98%
$24.27M
United States Treasury Notes 4.5% 31-MAY-2029
1.75%
$21.40M
United States Treasury Bond 3.75% 15-NOV-2043
1.57%
$19.19M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CGCB ETF FAQ
What are ETF CGCB’s top 3 holdings?
CGCB’s top 3 holdings are CMQXX, USD_CASH, USD_CASH.
What is ETF CGCB’s holdings count?
ETF CGCB’s is holdings 324 different assets.
What are the total assets of ETF CGCB?
ETF CGCB’s total assets are 1.02B.