Fund profile
Tickers
CGCP
Fund manager
Total assets
$2.61 bn
Liabilities
$549.03 mm
Net assets
$2.06 bn
Number of holdings
862.00
CGCP stock data
Top 200 of 862 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capital Group Central Cash Fund
|
471.15 mm | 4.71 mm shares | 22.88 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 85.75 mm | 84.97 mm principal | 4.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 67.55 mm | 69.21 mm principal | 3.28 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 65.60 mm | 68.88 mm principal | 3.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 47.26 mm | 57.17 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 43.63 mm | 43.99 mm principal | 2.12 | Debt | Long | USA |
Freddie Mac Pool | 39.28 mm | 39.47 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 38.74 mm | 38.63 mm principal | 1.88 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 37.76 mm | 36.96 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 31.40 mm | 36.49 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 29.37 mm | 31.70 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 28.69 mm | 29.41 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 25.44 mm | 25.56 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.22 mm | 27.07 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 23.46 mm | 23.70 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 23.25 mm | 22.68 mm principal | 1.13 | Debt | Long | USA |
Freddie Mac Pool | 22.65 mm | 22.76 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.29 mm | 20.45 mm principal | 0.99 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 19.24 mm | 24.31 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 17.64 mm | 17.80 mm principal | 0.86 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.12 mm | 18.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 15.78 mm | 15.79 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 14.81 mm | 14.75 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Bonds | 13.95 mm | 13.86 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Bonds | 13.91 mm | 14.06 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 12.94 mm | 12.91 mm principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool | 11.95 mm | 11.84 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 11.81 mm | 11.78 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 11.46 mm | 11.44 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 11.41 mm | 11.46 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 11.03 mm | 11.14 mm principal | 0.54 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA3 | 10.99 mm | 8.40 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.74 mm | 11.59 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.52 mm | 10.14 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 9.39 mm | 9.26 mm principal | 0.46 | Debt | Long | USA |
Freddie Mac Pool | 9.27 mm | 9.31 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.12 mm | 9.27 mm principal | 0.44 | Debt | Long | USA |
SMB Private Education Loan Trust 2024-A | 9.00 mm | 8.88 mm principal | 0.44 | ABS-other | Long | USA |
U.S. Treasury Notes | 8.77 mm | 8.75 mm principal | 0.43 | Debt | Long | USA |
SFO Commercial Mortgage Trust 2021-555 | 8.67 mm | 8.90 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 8.05 mm | 8.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.05 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA4 | 7.42 mm | 5.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 7.32 mm | 7.31 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.84 mm | 6.88 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 6.73 mm | 6.55 mm principal | 0.33 | ABS-other | Long | USA |
U.S. Treasury Notes | 6.68 mm | 6.70 mm principal | 0.32 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.60 mm | 6.50 mm principal | 0.32 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.35 mm | 9.28 mm principal | 0.31 | Debt | Long | USA |
ORL Trust 2023-GLKS | 6.33 mm | 6.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 6.32 mm | 6.19 mm principal | 0.31 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2017-C1 | 6.24 mm | 6.70 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.05 mm | 6.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 6.02 mm | 6.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.01 mm | 5.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 5.86 mm | 5.35 mm principal | 0.28 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 5.74 mm | 5.40 mm principal | 0.28 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 5.64 mm | 5.60 mm principal | 0.27 | ABS-other | Long | USA |
ABBV Abbvie Inc | 5.57 mm | 5.50 mm principal | 0.27 | Debt | Long | USA |
BAT Capital Corp | 5.53 mm | 5.13 mm principal | 0.27 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 5.14 mm | 4.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 5.08 mm | 5.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 5.06 mm | 4.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.06 mm | 4.95 mm principal | 0.25 | Debt | Long | USA |
Mission Lane Credit Card Master Trust | 5.04 mm | 5.00 mm principal | 0.24 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 5.03 mm | 5.00 mm principal | 0.24 | ABS-other | Long | USA |
BA Boeing Co. | 5.01 mm | 5.29 mm principal | 0.24 | Debt | Long | USA |
SMB Private Education Loan Trust 2023-B | 4.97 mm | 5.00 mm principal | 0.24 | ABS-other | Long | USA |
ORL Trust 2023-GLKS | 4.94 mm | 4.91 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.87 mm | 5.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2022-AHP | 4.85 mm | 4.89 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2024-1 | 4.82 mm | 4.80 mm principal | 0.23 | ABS-other | Long | USA |
Hertz Vehicle Financing III LP | 4.57 mm | 5.00 mm principal | 0.22 | ABS-other | Long | USA |
BANK 2023-BNK46 | 4.54 mm | 4.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 4.45 mm | 4.15 mm principal | 0.22 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.45 mm | 4.47 mm principal | 0.22 | Debt | Long | Singapore |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.38 mm | 5.53 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.35 mm | 4.37 mm principal | 0.21 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 4.26 mm | 4.86 mm principal | 0.21 | Debt | Long | USA |
BNP Paribas SA | 4.18 mm | 4.15 mm principal | 0.20 | Debt | Long | France |
Hertz Vehicle Financing III LLC | 4.16 mm | 3.95 mm principal | 0.20 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.15 mm | 4.00 mm principal | 0.20 | ABS-other | Long | USA |
Great Wolf Trust 2024-WOLF | 3.98 mm | 3.96 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 3.95 mm | 4.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR1 | 3.91 mm | 3.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.90 mm | 3.58 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 3.86 mm | 3.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Univision Communications Inc | 3.85 mm | 4.30 mm principal | 0.19 | Debt | Long | USA |
Southern California Edison Co | 3.81 mm | 5.39 mm principal | 0.19 | Debt | Long | USA |
US Bancorp | 3.81 mm | 3.78 mm principal | 0.19 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2023-SMRT | 3.77 mm | 3.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp II | 3.74 mm | 3.77 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Roche Holdings Inc | 3.66 mm | 3.63 mm principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.64 mm | 5.73 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 3.63 mm | 3.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C1 Mortgage Trust | 3.59 mm | 3.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Kilroy Realty LP | 3.58 mm | 3.66 mm principal | 0.17 | Debt | Long | USA |
Southern California Edison Co | 3.57 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
MISSION LANE CREDIT CARD MASTE | 3.53 mm | 3.50 mm principal | 0.17 | ABS-other | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 3.50 mm | 3.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DATA 2023-CNTR Mortgage Trust | 3.47 mm | 3.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 3.44 mm | 3.57 mm principal | 0.17 | Debt | Long | Netherlands |
Fannie Mae Pool | 3.42 mm | 3.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 3.41 mm | 3.33 mm principal | 0.17 | ABS-other | Long | USA |
Great Wolf Trust 2024-WOLF | 3.39 mm | 3.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CENT Trust 2023-CITY | 3.39 mm | 3.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Compass Group Diversified Holdings LLC | 3.38 mm | 3.55 mm principal | 0.16 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 3.36 mm | 3.71 mm principal | 0.16 | Debt | Long | USA |
PacifiCorp | 3.34 mm | 3.38 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.29 mm | 4.24 mm principal | 0.16 | Debt | Long | USA |
Colombia Government International Bonds | 3.27 mm | 3.20 mm principal | 0.16 | Debt | Long | Colombia |
CVS CVS Health Corp | 3.27 mm | 3.21 mm principal | 0.16 | Debt | Long | USA |
Shell International Finance BV | 3.26 mm | 4.77 mm principal | 0.16 | Debt | Long | Netherlands |
Bank of America Corp | 3.22 mm | 3.23 mm principal | 0.16 | Debt | Long | USA |
BANK5 2023-5YR4 | 3.22 mm | 2.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 3.19 mm | 3.08 mm principal | 0.15 | Debt | Long | Canada |
Exeter Automobile Receivables Trust 2023-4 | 3.16 mm | 3.01 mm principal | 0.15 | ABS-other | Long | USA |
NSC Norfolk Southern Corp. | 3.15 mm | 3.17 mm principal | 0.15 | Debt | Long | USA |
BLP Commercial Mortgage Trust 2024-IND2 | 3.14 mm | 3.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 3.11 mm | 3.28 mm principal | 0.15 | Debt | Long | USA |
MPLX MPLX LP | 3.10 mm | 3.17 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.09 mm | 3.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 3.08 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.08 mm | 2.87 mm principal | 0.15 | Debt | Long | UK |
Fannie Mae Pool | 3.05 mm | 3.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 3.05 mm | 2.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2024-2 | 3.03 mm | 3.03 mm principal | 0.15 | ABS-other | Long | USA |
Wells Fargo & Co | 3.03 mm | 3.05 mm principal | 0.15 | Debt | Long | USA |
BXSC Commercial Mortgage Trust 2022-WSS | 2.97 mm | 2.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 2.96 mm | 2.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 2.94 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FXI Holdings Inc | 2.91 mm | 2.90 mm principal | 0.14 | Debt | Long | USA |
BAT Capital Corp | 2.90 mm | 4.11 mm principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.88 mm | 3.82 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.87 mm | 2.98 mm principal | 0.14 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2023-01 | 2.86 mm | 2.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.86 mm | 3.45 mm principal | 0.14 | Debt | Long | USA |
BANK5 2023-5YR3 | 2.85 mm | 2.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.85 mm | 2.76 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 2.81 mm | 2.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 2.80 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Long: BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO CCPOIS / Short: BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS | 2.77 mm | 58.00 mm other units | 0.13 | Interest rate derivative | N/A | USA |
Kinder Morgan Inc | 2.76 mm | 2.77 mm principal | 0.13 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 2.75 mm | 2.68 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 2.73 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
PacifiCorp | 2.72 mm | 2.71 mm principal | 0.13 | Debt | Long | USA |
Benchmark 2023-V3 Mortgage Trust | 2.69 mm | 2.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Navient Corp | 2.67 mm | 3.22 mm principal | 0.13 | Debt | Long | USA |
Cloud Software Group Inc | 2.64 mm | 2.75 mm principal | 0.13 | Debt | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 2.63 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.62 mm | 2.72 mm principal | 0.13 | Debt | Long | USA |
Consolidated Energy Finance SA | 2.61 mm | 2.50 mm principal | 0.13 | Debt | Long | Luxembourg |
PM Philip Morris International Inc | 2.61 mm | 2.55 mm principal | 0.13 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 2.61 mm | 2.50 mm principal | 0.13 | ABS-other | Long | USA |
BANK5 2023-5YR1 | 2.60 mm | 2.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 2.59 mm | 2.70 mm principal | 0.13 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2020-DNA5 | 2.57 mm | 1.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 2.55 mm | 3.88 mm principal | 0.12 | Debt | Long | USA |
EC Ecopetrol SA | 2.54 mm | 2.40 mm principal | 0.12 | Debt | Long | Colombia |
Morgan Stanley | 2.52 mm | 2.51 mm principal | 0.12 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 2.52 mm | 2.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Kennedy-Wilson Inc | 2.51 mm | 3.23 mm principal | 0.12 | Debt | Long | USA |
SMB Private Education Loan Trust 2023-A | 2.50 mm | 2.49 mm principal | 0.12 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 2.48 mm | 2.46 mm principal | 0.12 | ABS-other | Long | USA |
Dominican Republic International Bonds | 2.46 mm | 2.88 mm principal | 0.12 | Debt | Long | Dominican Republic |
Avis Budget Rental Car Funding AESOP LLC | 2.45 mm | 2.39 mm principal | 0.12 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 2.45 mm | 2.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.44 mm | 2.78 mm principal | 0.12 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.43 mm | 2.37 mm principal | 0.12 | ABS-other | Long | USA |
ENB Enbridge Inc | 2.43 mm | 2.14 mm principal | 0.12 | Debt | Long | Canada |
HUB International Ltd | 2.42 mm | 2.35 mm principal | 0.12 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.41 mm | 2.77 mm principal | 0.12 | Debt | Long | USA |
Canadian Pacific Railway Co | 2.41 mm | 3.49 mm principal | 0.12 | Debt | Long | Canada |
SVC Service Properties Trust | 2.40 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.38 mm | 2.40 mm principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 2.38 mm | 2.90 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 2.37 mm | 3.35 mm principal | 0.12 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 2.36 mm | 2.34 mm principal | 0.11 | ABS-other | Long | USA |
RTX RTX Corp | 2.33 mm | 2.06 mm principal | 0.11 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.32 mm | 3.76 mm principal | 0.11 | Debt | Long | USA |
Kennedy-Wilson Inc | 2.31 mm | 2.89 mm principal | 0.11 | Debt | Long | USA |
ConocoPhillips Co | 2.31 mm | 2.95 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.28 mm | 2.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 2.28 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
BANK5 2023-5YR2 | 2.28 mm | 2.29 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Dow Chemical Co | 2.26 mm | 2.27 mm principal | 0.11 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.26 mm | 2.22 mm principal | 0.11 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 2.24 mm | 2.17 mm principal | 0.11 | ABS-other | Long | USA |
Sirius XM Radio Inc | 2.23 mm | 2.67 mm principal | 0.11 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 2.22 mm | 2.20 mm principal | 0.11 | ABS-other | Long | USA |
LCM Investments Holdings II LLC | 2.22 mm | 2.12 mm principal | 0.11 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 2.22 mm | 2.13 mm principal | 0.11 | Debt | Long | XX |
Long: BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO CCPOIS / Short: BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX CCPOIS | 2.22 mm | 43.00 mm other units | 0.11 | Interest rate derivative | N/A | USA |
UBS Group AG | 2.22 mm | 2.21 mm principal | 0.11 | Debt | Long | Switzerland |
Boston Properties LP | 2.21 mm | 2.13 mm principal | 0.11 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 2.20 mm | 2.39 mm principal | 0.11 | ABS-other | Long | USA |
Morgan Stanley | 2.20 mm | 2.18 mm principal | 0.11 | Debt | Long | USA |
UKG Inc | 2.19 mm | 2.15 mm principal | 0.11 | Debt | Long | USA |
Colombia Government International Bonds | 2.18 mm | 2.08 mm principal | 0.11 | Debt | Long | Colombia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.18 mm | 2.21 mm principal | 0.11 | Debt | Long | Panama |