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CGCP Holdings Information

CGCP has a total of 1,030 holdings. The top 10 holdings account for 35.13%.
Holdings Count
1,030
Total Assets
3.71B
Top 10 Percentage
35.13%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
1,030 Holdings as of Nov 15, 2024
1,030 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
Capital Group Central Fund Series M Cash Fund
10.59%
$483.49M
USD_CASH
N/A
9.77%
$445.73M
USD_CASH
ASSET-BACKED SECURITIES
3.04%
$138.82M
USD_CASH
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
2.16%
$98.72M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.07%
$94.67M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.62%
$73.83M
USD_CASH
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
1.52%
$69.26M
USD_CASH
UMBS TBA 30yr 3.5% December Delivery 3.500% 01-JUL-2054
1.49%
$68.16M
USD_CASH
FNMA 30yr Pool#CB9333 5.500% 01-Oct-2054 01-OCT-2054
1.43%
$65.33M
USD_CASH
FNMA 30yr Pool#MA5496 5.000% 01-Oct-2054 01-OCT-2054
1.43%
$65.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 1,030 different assets.
      What are the total assets of ETF CGCP?
      ETF CGCP’s total assets are 3.71B.
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