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CGMS Holdings Information

CGMS has a total of 1,023 holdings. The top 10 holdings account for 14.87%.
Holdings Count
1,023
Total Assets
1.72B
Top 10 Percentage
14.87%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,023 Holdings as of Nov 21, 2024
1,023 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Capital Group Central Fund Series M Cash Fund
4.57%
$79.98M
USD_CASH
ASSET-BACKED SECURITIES
4.37%
$76.46M
USD_CASH
CORPORATE BOND
1.22%
$21.42M
USD_CASH
N/A
1.20%
$21.08M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.15%
$20.15M
USD_CASH
MORTGAGE-BACKED SECURITIES
0.58%
$10.13M
USD_CASH
FHLMC 30yr Pool#SD6800 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.53%
$9.22M
USD_CASH
BX Trust 2024-FNX D 7.72618% 15-NOV-2026
0.45%
$7.83M
USD_CASH
U.S. Dollar
0.41%
$7.17M
USD_CASH
AbbVie Inc. 5.05% 15-MAR-2034
0.40%
$6.97M
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

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 1,023 different assets.
      What are the total assets of ETF CGMS?
      ETF CGMS’s total assets are 1.72B.
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