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Holding CGCP?
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CGCP Holdings Information
Holdings Count
1,132Total Assets
4.14BTop 10 Percentage
25.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,132 Holdings as of Jan 21, 2025
Capital Group Central Fund Series M Cash Fund
8.52%
$379.47M
UMBS TBA 30yr 5% February Delivery 5.000% 01-OCT-2054
2.32%
$103.52M
United States Treasury Bond 4.25% 15-AUG-2054
2.26%
$100.59M
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
2.18%
$96.94M
United States Treasury Notes 4.25% 31-DEC-2026
2.07%
$92.18M
United States Treasury Notes 4.875% 30-APR-2026
1.66%
$73.78M
UMBS TBA 30yr 3.5% February Delivery 3.500% 01-NOV-2054
1.58%
$70.43M
UMBS TBA 30yr 4.5% February Delivery 4.500% 01-OCT-2054
1.55%
$68.91M
FNMA 30yr Pool#CB9333 5.500% 01-Oct-2054 01-OCT-2054
1.44%
$64.32M
FNMA 30yr Pool#MA5496 5.000% 01-Oct-2054 01-OCT-2054
1.43%
$63.93M
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 1,132 different assets.
What are the total assets of ETF CGCP?
ETF CGCP’s total assets are 4.14B.