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Holding CGCP?
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CGCP Holdings Information
Holdings Count
946Total Assets
2.64BTop 10 Percentage
36.34%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global946 Holdings as of Jul 15, 2024
Capital Group Central Fund Series M Cash Fund
16.63%
$505.71M
ASSET-BACKED SECURITIES
3.36%
$102.13M
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
3.35%
$101.77M
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAY-2054
2.45%
$74.56M
United States Treasury Notes 4.875% 30-APR-2026
2.42%
$73.62M
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-JUN-2053
1.71%
$52.11M
United States Treasury Notes 4.625% 30-APR-2029
1.64%
$49.84M
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-MAR-2054
1.64%
$49.76M
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAR-2053
1.57%
$47.73M
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-JUL-2052
1.56%
$47.55M
CGCP ETF FAQ
What are ETF CGCP’s top 3 holdings?
CGCP’s top 3 holdings are CMQXX, ASSET-BACKED SECURITIES, FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053.
What is ETF CGCP’s holdings count?
ETF CGCP’s is holdings 946 different assets.
What are the total assets of ETF CGCP?
ETF CGCP’s total assets are 2.64B.