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Holding CGCP?
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CGCP Holdings Information
Holdings Count
1,129Total Assets
4.11BTop 10 Percentage
25.25%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,129 Holdings as of Jan 17, 2025
Capital Group Central Fund Series M Cash Fund
8.98%
$391.78M
UMBS TBA 30yr 5% February Delivery 5.000% 01-OCT-2054
2.37%
$103.15M
United States Treasury Bond 4.25% 15-AUG-2054
2.30%
$100.24M
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
2.22%
$96.61M
United States Treasury Notes 4.875% 30-APR-2026
1.69%
$73.80M
United States Treasury Notes 4.25% 31-DEC-2026
1.63%
$70.88M
UMBS TBA 30yr 4.5% February Delivery 4.500% 01-OCT-2054
1.57%
$68.68M
UMBS TBA 30yr 3.5% February Delivery 3.500% 01-NOV-2054
1.56%
$67.95M
FNMA 30yr Pool#CB9333 5.500% 01-Oct-2054 01-OCT-2054
1.47%
$64.17M
FNMA 30yr Pool#MA5496 5.000% 01-Oct-2054 01-OCT-2054
1.46%
$63.71M
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 1,129 different assets.
What are the total assets of ETF CGCP?
ETF CGCP’s total assets are 4.11B.