Fund profile
Tickers
CGCB
Fund manager
Total assets
$266.38 mm
Liabilities
$60.69 mm
Net assets
$205.69 mm
Number of holdings
289.00
CGCB stock data
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capital Group Central Cash Fund
|
57.23 mm | 572.52 k shares | 27.82 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.07 mm | 9.76 mm principal | 3.92 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.67 mm | 8.92 mm principal | 3.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 7.53 mm | 7.49 mm principal | 3.66 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.89 mm | 6.58 mm principal | 2.86 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.79 mm | 4.91 mm principal | 2.33 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.37 mm | 4.59 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.07 mm | 4.04 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.94 mm | 4.10 mm principal | 1.92 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.94 mm | 4.25 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.07 mm | 3.09 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.07 mm | 3.06 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Bonds | 3.03 mm | 3.08 mm principal | 1.47 | Debt | Long | USA |
Wells Fargo & Co | 2.66 mm | 2.63 mm principal | 1.29 | Debt | Long | USA |
Freddie Mac Pool | 2.49 mm | 3.14 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.48 mm | 2.48 mm principal | 1.20 | Debt | Long | USA |
U.S. Treasury Bonds | 2.39 mm | 2.24 mm principal | 1.16 | Debt | Long | USA |
Freddie Mac Pool | 2.29 mm | 2.66 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.14 mm | 2.31 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.96 mm | 2.11 mm principal | 0.95 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.95 mm | 1.96 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.93 mm | 1.89 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.92 mm | 2.32 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.82 mm | 1.92 mm principal | 0.89 | Debt | Long | USA |
JPMorgan Chase & Co | 1.77 mm | 1.83 mm principal | 0.86 | Debt | Long | USA |
BAX Baxter International Inc. | 1.70 mm | 1.93 mm principal | 0.83 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.65 mm | 1.64 mm principal | 0.80 | Debt | Long | USA |
BAT Capital Corp | 1.58 mm | 1.52 mm principal | 0.77 | Debt | Long | USA |
T-Mobile USA Inc | 1.56 mm | 1.67 mm principal | 0.76 | Debt | Long | USA |
Fannie Mae Pool | 1.48 mm | 1.79 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.47 mm | 1.52 mm principal | 0.71 | Debt | Long | USA |
BA Boeing Co. | 1.45 mm | 1.48 mm principal | 0.71 | Debt | Long | USA |
PacifiCorp | 1.34 mm | 1.33 mm principal | 0.65 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 1.31 mm | 1.35 mm principal | 0.64 | Debt | Long | USA |
Freddie Mac Pool | 1.30 mm | 1.31 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ocwen Loan Investment Trust 2024-HB1 | 1.29 mm | 1.35 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 1.24 mm | 1.20 mm principal | 0.60 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2020-GS3 | 1.20 mm | 1.20 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.19 mm | 1.44 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.17 mm | 1.24 mm principal | 0.57 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2020-GS2 | 1.17 mm | 1.17 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GM Financial Revolving Receivables Trust 2024-1 | 1.16 mm | 1.16 mm principal | 0.57 | ABS-other | Long | USA |
Legacy Mortgage Asset Trust 2020-GS4 | 1.16 mm | 1.15 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.15 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
Svenska Handelsbanken AB | 1.15 mm | 1.14 mm principal | 0.56 | Debt | Long | Sweden |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.14 mm | 1.13 mm principal | 0.56 | Debt | Long | Japan |
NatWest Markets Plc | 1.12 mm | 1.14 mm principal | 0.54 | Debt | Long | UK |
Credit Suisse Group AG | 1.11 mm | 914.00 k principal | 0.54 | Debt | Long | Switzerland |
BPCE SA | 1.11 mm | 1.21 mm principal | 0.54 | Debt | Long | France |
Freddie Mac Pool | 1.08 mm | 1.08 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
KBCSF KBC Group NV | 1.06 mm | 1.05 mm principal | 0.51 | Debt | Long | Belgium |
U.S. Treasury Notes | 1.05 mm | 1.07 mm principal | 0.51 | Debt | Long | USA |
DNB Bank ASA | 1.05 mm | 1.14 mm principal | 0.51 | Debt | Long | Norway |
ENB Enbridge Inc | 1.00 mm | 948.00 k principal | 0.49 | Debt | Long | Canada |
CPS Auto Receivables Trust 2022-C | 995.42 k | 1.00 mm principal | 0.48 | ABS-other | Long | USA |
C Citigroup Inc | 983.08 k | 1.03 mm principal | 0.48 | Debt | Long | USA |
LAD Auto Receivables Trust 2021-1 | 977.23 k | 1.00 mm principal | 0.48 | ABS-other | Long | USA |
CaixaBank SA | 970.93 k | 951.00 k principal | 0.47 | Debt | Long | Spain |
Fannie Mae Pool | 967.97 k | 1.17 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 966.50 k | 1.01 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 954.27 k | 965.00 k principal | 0.46 | Debt | Long | USA |
HSBC HSBC Holdings plc | 946.48 k | 975.00 k principal | 0.46 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 939.06 k | 1.07 mm principal | 0.46 | Debt | Long | Japan |
Ford Motor Credit Co LLC | 932.83 k | 929.00 k principal | 0.45 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 930.29 k | 1.08 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 921.42 k | 1.03 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 899.44 k | 971.00 k principal | 0.44 | Debt | Long | France |
ES Eversource Energy | 882.94 k | 885.00 k principal | 0.43 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 869.14 k | 855.00 k principal | 0.42 | Debt | Long | UK |
MFG Mizuho Financial Group, Inc. | 843.68 k | 919.00 k principal | 0.41 | Debt | Long | Japan |
PNC PNC Financial Services Group Inc | 819.09 k | 809.00 k principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bonds | 804.42 k | 775.00 k principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 768.24 k | 827.95 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 753.77 k | 742.00 k principal | 0.37 | Debt | Long | USA |
Georgia Power Co | 735.96 k | 746.00 k principal | 0.36 | Debt | Long | USA |
CPB Campbell Soup Co. | 735.01 k | 733.00 k principal | 0.36 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 731.19 k | 710.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2024-RPL2 | 726.51 k | 767.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 701.80 k | 727.00 k principal | 0.34 | Debt | Long | Denmark |
Cigna Holding Co | 692.31 k | 691.00 k principal | 0.34 | Debt | Long | USA |
GE HealthCare Technologies Inc | 690.44 k | 663.00 k principal | 0.34 | Debt | Long | USA |
Hyundai Capital America | 688.23 k | 681.00 k principal | 0.33 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 684.07 k | 795.00 k principal | 0.33 | Debt | Long | USA |
OBX 2024-HYB2 Trust | 665.18 k | 689.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 660.03 k | 682.00 k principal | 0.32 | Debt | Long | USA |
Broadcom Pte. Ltd. | 642.95 k | 750.00 k principal | 0.31 | Debt | Long | USA |
EIX Edison International | 640.36 k | 667.00 k principal | 0.31 | Debt | Long | USA |
Aon North America Inc | 636.01 k | 632.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 631.03 k | 630.00 k principal | 0.31 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 626.49 k | 685.00 k principal | 0.30 | Debt | Long | Germany |
US Bancorp | 621.67 k | 634.00 k principal | 0.30 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2021-GS4 | 612.88 k | 631.72 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 611.16 k | 596.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 595.07 k | 590.00 k principal | 0.29 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 546.96 k | 584.64 k principal | 0.27 | ABS-other | Long | USA |
BAESY Bae Systems PLC | 544.14 k | 542.00 k principal | 0.26 | Debt | Long | UK |
DTE DTE Energy Co. | 538.07 k | 540.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 516.27 k | 651.36 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Metropolitan Life Global Funding I | 512.55 k | 516.00 k principal | 0.25 | Debt | Long | USA |
Toronto-Dominion Bank/The | 510.92 k | 500.00 k principal | 0.25 | Debt | Long | Canada |
AIB Group PLC | 501.66 k | 481.00 k principal | 0.24 | Debt | Long | Ireland |
Bank of Nova Scotia/The | 500.59 k | 496.00 k principal | 0.24 | Debt | Long | Canada |
CarMax Auto Owner Trust 2024-1 | 499.44 k | 500.00 k principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 496.75 k | 491.36 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 495.37 k | 493.41 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 493.56 k | 500.00 k principal | 0.24 | Debt | Long | Cayman Islands |
U.S. Treasury Notes | 489.55 k | 500.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 484.50 k | 490.00 k principal | 0.24 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 481.33 k | 484.00 k principal | 0.23 | Debt | Long | USA |
Ballyrock CLO 2019-2 Ltd | 479.76 k | 480.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corp II | 475.43 k | 479.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H12 LLC | 473.92 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 471.44 k | 471.00 k principal | 0.23 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 461.26 k | 461.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Life Global Funding I | 446.81 k | 446.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 441.44 k | 432.28 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 440.35 k | 427.00 k principal | 0.21 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 436.40 k | 443.00 k principal | 0.21 | Debt | Long | Singapore |
U.S. Treasury Notes | 434.65 k | 425.00 k principal | 0.21 | Debt | Long | USA |
CNC Centene Corp. | 432.35 k | 487.00 k principal | 0.21 | Debt | Long | USA |
EQIX Equinix Inc | 426.25 k | 476.00 k principal | 0.21 | Debt | Long | USA |
OBX 2024-NQM5 Trust | 423.11 k | 420.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM4 Trust | 408.58 k | 408.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Brex Commercial Charge Card Master Trust | 403.38 k | 403.00 k principal | 0.20 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2024-REV1 | 399.82 k | 400.00 k principal | 0.19 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 396.42 k | 379.00 k principal | 0.19 | Debt | Long | Germany |
XEL Xcel Energy, Inc. | 393.84 k | 396.00 k principal | 0.19 | Debt | Long | USA |
JP Morgan Mortgage Trust 2017-1 | 392.66 k | 443.27 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Inc | 387.27 k | 341.00 k principal | 0.19 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 375.08 k | 421.00 k principal | 0.18 | Debt | Long | USA |
Progress Residential Trust | 359.33 k | 391.93 k principal | 0.17 | ABS-other | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 358.50 k | 405.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 345.56 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2021-GS5 | 343.73 k | 355.07 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM1 Trust | 341.67 k | 342.17 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 340.19 k | 330.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 336.51 k | 333.00 k principal | 0.16 | Debt | Long | Canada |
Nasdaq Inc | 334.45 k | 330.00 k principal | 0.16 | Debt | Long | USA |
Chase Issuance Trust | 334.16 k | 335.00 k principal | 0.16 | ABS-other | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 322.58 k | 312.00 k principal | 0.16 | ABS-other | Long | USA |
U.S. Treasury Notes | 319.74 k | 325.00 k principal | 0.16 | Debt | Long | USA |
UBS Group AG | 318.57 k | 318.00 k principal | 0.15 | Debt | Long | Switzerland |
Navient Private Education Refi Loan Trust 2021-B | 315.72 k | 360.85 k principal | 0.15 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 314.83 k | 310.00 k principal | 0.15 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 314.57 k | 313.00 k principal | 0.15 | Debt | Long | Japan |
BLP Commercial Mortgage Trust 2024-IND2 | 314.55 k | 314.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 312.31 k | 306.00 k principal | 0.15 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2024-1 | 312.01 k | 313.00 k principal | 0.15 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 310.67 k | 343.00 k principal | 0.15 | Debt | Long | Canada |
CSAIL 2017-CX9 Commercial Mortgage Trust | 307.89 k | 325.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2016-3 | 303.23 k | 326.40 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 302.49 k | 465.00 k principal | 0.15 | Debt | Long | USA |
ACHV ABS TRUST 2023-3PL | 301.59 k | 300.00 k principal | 0.15 | ABS-other | Long | USA |
Post Road Equipment Finance 2024-1 LLC | 299.49 k | 300.00 k principal | 0.15 | ABS-other | Long | USA |
COR Cencora Inc. | 298.75 k | 348.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 298.36 k | 290.37 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Westpac Banking Corp | 296.74 k | 321.00 k principal | 0.14 | Debt | Long | Australia |
OBX 2024-HYB1 Trust | 296.35 k | 307.33 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TAL Advantage VII LLC | 287.91 k | 316.25 k principal | 0.14 | ABS-other | Long | USA |
Northwestern Mutual Global Funding | 285.77 k | 287.00 k principal | 0.14 | Debt | Long | USA |
AXP American Express Co. | 283.78 k | 280.00 k principal | 0.14 | Debt | Long | USA |
TIF Funding II LLC | 283.35 k | 325.71 k principal | 0.14 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C40 | 276.45 k | 300.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXIII | 275.47 k | 275.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2017-2 Ltd | 275.28 k | 275.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO XII Ltd | 275.28 k | 275.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 93 CLO Ltd | 275.25 k | 275.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 274.71 k | 275.54 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Progress Residential 2024-SFR1 Trust | 270.86 k | 300.00 k principal | 0.13 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 266.41 k | 280.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GCAT 2024-NQM1 Trust | 262.62 k | 262.04 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 261.52 k | 259.00 k principal | 0.13 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 256.10 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2021-2 | 251.95 k | 289.09 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-A | 251.58 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 250.76 k | 279.84 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Five Corners Funding Trust III | 250.75 k | 243.00 k principal | 0.12 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-2 | 249.35 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
STT State Street Corp. | 244.06 k | 245.00 k principal | 0.12 | Debt | Long | USA |
SFO Commercial Mortgage Trust 2021-555 | 243.61 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-2 | 238.26 k | 272.83 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2021-1 | 237.73 k | 268.54 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-3 | 234.13 k | 268.49 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SFS Auto Receivables Securitization Trust 2024-1 | 233.05 k | 234.00 k principal | 0.11 | ABS-other | Long | USA |
Hertz Vehicle Financing III LP | 228.44 k | 250.00 k principal | 0.11 | ABS-other | Long | USA |
GLS Auto Select Receivables Trust 2024-1 | 224.98 k | 226.00 k principal | 0.11 | ABS-other | Long | USA |
Kinder Morgan Inc | 222.22 k | 223.00 k principal | 0.11 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 214.55 k | 204.00 k principal | 0.10 | Debt | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 204.68 k | 250.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Prologis LP | 201.00 k | 205.00 k principal | 0.10 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 198.25 k | 198.00 k principal | 0.10 | Debt | Long | USA |
Truist Financial Corp | 194.83 k | 195.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 193.39 k | 194.00 k principal | 0.09 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 192.82 k | 193.00 k principal | 0.09 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 190.91 k | 186.00 k principal | 0.09 | Debt | Long | USA |
NFLX Netflix Inc. | 190.79 k | 191.00 k principal | 0.09 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 186.88 k | 185.71 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 181.06 k | 180.91 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BHG Securitization Trust 2021-A | 178.77 k | 187.22 k principal | 0.09 | ABS-other | Long | USA |
CARR Carrier Global Corp | 178.75 k | 170.00 k principal | 0.09 | Debt | Long | USA |