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CGMS ETF Holdings Information
Holdings Count
1,105Total Assets
2.32BTop 10 Percentage
10.09%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,105 Holdings as of Feb 18, 2025
Capital Group Central Fund Series M Cash Fund
3.00%
$68.55M
ASSET-BACKED SECURITIES
2.23%
$51.06M
FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054
0.81%
$18.58M
FHLMC 30yr Pool#SD8402 6.000% 01-Feb-2054 6.0% 01-FEB-2054
0.80%
$18.36M
FNMA 30yr Pool#MA5354 6.000% 01-May-2054 6.0% 01-MAY-2054
0.73%
$16.77M
Nfe Financing LLC 12.0% 15-NOV-2029
0.71%
$16.27M
CORPORATE BOND
0.48%
$10.87M
FHLMC 30yr Pool#SD4669 6.000% 01-Oct-2053 6.0% 01-OCT-2053
0.46%
$10.54M
BX Trust 2024-VLT4 E 7.195644% 15-JUN-2041
0.45%
$10.39M
FIXED INCOME (UNCLASSFIED)
0.40%
$9.24M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 1,105 different assets.
What are the total assets of ETF CGMS?
ETF CGMS’s total assets are 2.32B.