CGTEX Holdings — U.S. Government Securities Fund
All 500 reported holdings of U.S. Government Securities Fund (CGTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 5.74% | $1.39B |
| United States Treasury | 2.51% | $607.60M |
| United States Treasury | 2.46% | $595.61M |
| United States Treasury | 2.07% | $503.24M |
| United States Treasury | 2.05% | $497.21M |
| United States Treasury | 2.00% | $485.93M |
| United States Treasury | 1.94% | $469.83M |
| United States Treasury | 1.85% | $449.86M |
| United States Treasury | 1.72% | $417.82M |
| United States Treasury | 1.43% | $347.92M |
| United States Treasury | 1.37% | $331.36M |
| United States Treasury | 1.23% | $299.49M |
| United States Treasury | 1.23% | $297.65M |
| United States Treasury | 1.17% | $284.85M |
| United States Treasury | 1.07% | $259.76M |
| United States Treasury | 1.04% | $251.41M |
| United States Treasury | 0.93% | $224.54M |
| United States Treasury | 0.92% | $222.63M |
| United States Treasury | 0.88% | $212.45M |
| United States Treasury | 0.87% | $211.22M |
| United States Treasury | 0.87% | $210.86M |
| United States Treasury | 0.82% | $199.52M |
| United States Treasury | 0.82% | $197.87M |
| Federal Home Loan Mortgage Corp. | 0.80% | $194.37M |
| United States Treasury | 0.78% | $189.78M |
| United States Treasury | 0.77% | $187.65M |
| Federal Home Loan Mortgage Corp. | 0.74% | $178.34M |
| Federal Home Loan Mortgage Corp. | 0.72% | $174.74M |
| United States Treasury | 0.70% | $169.52M |
| Uniform Mbs | 0.63% | $152.48M |
| United States Treasury | 0.62% | $149.56M |
| United States Treasury | 0.62% | $149.43M |
| Federal Home Loan Banks | 0.61% | $149.12M |
| Federal Home Loan Banks | 0.59% | $143.82M |
| Uniform Mbs | 0.58% | $141.77M |
| United States Treasury | 0.56% | $136.79M |
| United States Treasury | 0.56% | $135.87M |
| United States Treasury | 0.53% | $128.28M |
| United States Treasury | 0.52% | $125.59M |
| United States Treasury | 0.52% | $125.06M |
| United States Treasury | 0.51% | $124.06M |
| United States Treasury | 0.50% | $120.53M |
| Uniform Mbs | 0.49% | $119.26M |
| United States Treasury | 0.47% | $113.33M |
| Riskless Issuer | 0.46% | $111.07M |
| United States Treasury | 0.45% | $109.43M |
| United States Treasury | 0.44% | $107.45M |
| United States Treasury | 0.42% | $102.00M |
| United States Treasury | 0.42% | $101.28M |
| Federal National Mortgage Association | 0.42% | $101.08M |
| United States Treasury | 0.41% | $99.64M |
| United States Treasury | 0.41% | $99.57M |
| United States Treasury | 0.41% | $99.48M |
| United States Treasury | 0.41% | $99.48M |
| United States Treasury | 0.41% | $99.27M |
| United States Treasury | 0.41% | $98.83M |
| United States Treasury | 0.41% | $98.60M |
| United States Treasury | 0.41% | $98.35M |
| Federal National Mortgage Association | 0.39% | $95.49M |
| Uniform Mbs | 0.39% | $94.53M |
| United States Treasury | 0.37% | $90.31M |
| Federal Home Loan Mortgage Corp. | 0.37% | $89.83M |
| Federal National Mortgage Association | 0.36% | $86.70M |
| United States Treasury | 0.35% | $84.90M |
| United States Treasury | 0.35% | $84.65M |
| United States Treasury | 0.33% | $79.44M |
| United States Treasury | 0.32% | $78.24M |
| United States Treasury | 0.32% | $76.53M |
| Federal Home Loan Banks | 0.31% | $74.34M |
| United States Treasury | 0.30% | $73.97M |
| United States Treasury | 0.30% | $73.41M |
| Federal National Mortgage Association | 0.30% | $72.27M |
| Federal Home Loan Mortgage Corp. | 0.30% | $71.58M |
| Federal National Mortgage Association | 0.29% | $70.80M |
| United States Treasury | 0.28% | $67.89M |
| Federal Home Loan Mortgage Corp. | 0.28% | $66.98M |
| United States Treasury | 0.27% | $65.62M |
| Uniform Mbs | 0.26% | $62.87M |
| United States Treasury | 0.26% | $62.24M |
| Uniform Mbs | 0.26% | $61.98M |
| United States Treasury | 0.25% | $60.84M |
| Federal Home Loan Mortgage Corp. | 0.25% | $59.97M |
| United States Treasury | 0.24% | $58.73M |
| Uniform Mbs | 0.24% | $58.17M |
| United States Treasury | 0.24% | $57.54M |
| United States Treasury | 0.24% | $57.04M |
| United States Treasury | 0.23% | $56.77M |
| United States Treasury | 0.23% | $56.13M |
| Federal National Mortgage Association | 0.23% | $55.69M |
| Federal Home Loan Banks | 0.23% | $55.60M |
| Federal National Mortgage Association | 0.23% | $55.58M |
| United States Treasury | 0.23% | $55.25M |
| United States Treasury | 0.22% | $52.82M |
| Federal Home Loan Mortgage Corp. | 0.22% | $52.45M |
| United States Treasury | 0.21% | $51.84M |
| United States Treasury | 0.21% | $51.10M |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.21% | $50.04M |
| Federal Home Loan Mortgage Corp. | 0.21% | $50.01M |
| Federal Home Loan Mortgage Corp. | 0.21% | $49.76M |
| Federal Home Loan Banks | 0.20% | $49.73M |
| United States Treasury | 0.20% | $49.61M |
| Federal Home Loan Mortgage Corp. | 0.20% | $49.35M |
| United States Treasury | 0.20% | $48.38M |
| United States Treasury | 0.20% | $48.11M |
| Federal Home Loan Mortgage Corp. | 0.20% | $48.06M |
| Federal Home Loan Mortgage Corp. | 0.20% | $47.58M |
| United States Treasury | 0.20% | $47.49M |
| Federal National Mortgage Association | 0.19% | $47.16M |
| Federal Home Loan Mortgage Corp. | 0.19% | $46.53M |
| United States Treasury | 0.19% | $46.45M |
| Federal National Mortgage Association | 0.19% | $46.22M |
| United States Treasury | 0.19% | $44.98M |
| Federal Home Loan Mortgage Corp. | 0.18% | $44.55M |
| United States Treasury | 0.18% | $44.38M |
| Federal National Mortgage Association | 0.18% | $44.34M |
| United States Treasury | 0.18% | $43.94M |
| United States Treasury | 0.18% | $43.68M |
| Federal Home Loan Mortgage Corp. | 0.18% | $43.23M |
| United States Treasury | 0.18% | $42.94M |
| Federal Home Loan Mortgage Corp. | 0.18% | $42.67M |
| Freddie Mac - Slst Slst_18-2 | 0.17% | $42.40M |
| Federal Home Loan Mortgage Corp. | 0.17% | $42.25M |
| United States Treasury | 0.17% | $42.20M |
| Cme Chicago Mercantile Exchange | 0.17% | $42.05M |
| United States Treasury | 0.17% | $41.84M |
| Federal Home Loan Mortgage Corp. | 0.17% | $41.42M |
| United States Treasury | 0.17% | $40.61M |
| Federal Home Loan Mortgage Corp. | 0.17% | $40.50M |
| Ginnie Mae Ii Pool | 0.16% | $39.86M |
| United States Treasury | 0.16% | $39.85M |
| Federal Home Loan Mortgage Corp. | 0.16% | $39.58M |
| Federal Home Loan Mortgage Corp. | 0.16% | $39.51M |
| United States Treasury | 0.16% | $38.55M |
| Federal Home Loan Mortgage Corp. | 0.16% | $38.36M |
| Federal Home Loan Mortgage Corp. | 0.16% | $37.85M |
| United States Treasury | 0.16% | $37.76M |
| Ginnie Mae Ii Pool | 0.15% | $37.57M |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.15% | $37.38M |
| Uniform Mbs | 0.15% | $36.59M |
| Federal National Mortgage Association | 0.15% | $36.35M |
| Federal National Mortgage Association | 0.15% | $36.24M |
| United States Treasury | 0.15% | $36.21M |
| United States Treasury | 0.15% | $36.08M |
| Federal Home Loan Mortgage Corp. | 0.15% | $35.77M |
| Federal Home Loan Mortgage Corp. | 0.15% | $35.51M |
| Ginnie Mae Ii Pool | 0.15% | $35.42M |
| Federal National Mortgage Association | 0.14% | $35.12M |
| United States Treasury | 0.14% | $34.68M |
| United States Treasury | 0.14% | $34.55M |
| United States Treasury | 0.14% | $34.50M |
| Ginnie Mae Ii Pool | 0.14% | $34.18M |
| Federal National Mortgage Association | 0.14% | $34.07M |
| Ginnie Mae Ii Pool | 0.14% | $34.06M |
| Federal National Mortgage Association | 0.14% | $33.77M |
| United States Treasury | 0.14% | $33.28M |
| United States Treasury | 0.14% | $32.78M |
| United States Treasury | 0.13% | $32.51M |
| United States Treasury | 0.13% | $32.49M |
| United States Treasury | 0.13% | $32.02M |
| United States Treasury | 0.13% | $31.94M |
| Federal Home Loan Mortgage Corp. | 0.13% | $31.92M |
| United States Treasury | 0.13% | $31.64M |
| Federal Home Loan Mortgage Corp. | 0.13% | $30.78M |
| Ginnie Mae Ii Pool | 0.13% | $30.76M |
| Tennessee Valley Authority | 0.13% | $30.69M |
| United States Treasury | 0.13% | $30.60M |
| Federal National Mortgage Association | 0.12% | $30.22M |
| Ginnie Mae Ii Pool | 0.12% | $30.07M |
| Federal National Mortgage Association | 0.12% | $29.83M |
| Federal National Mortgage Association | 0.12% | $29.84M |
| Federal National Mortgage Association | 0.12% | $29.82M |
| United States Treasury | 0.12% | $29.56M |
| Uniform Mbs | 0.12% | $29.11M |
| Federal National Mortgage Association | 0.12% | $28.88M |
| Federal Home Loan Mortgage Corp. | 0.12% | $28.46M |
| United States Treasury | 0.12% | $28.41M |
| Federal National Mortgage Association | 0.12% | $28.10M |
| Federal National Mortgage Association | 0.12% | $28.00M |
| United States Treasury | 0.11% | $27.60M |
| Federal Home Loan Mortgage Corp. | 0.11% | $27.58M |
| United States Treasury | 0.11% | $27.49M |
| Federal Home Loan Mortgage Corp. | 0.11% | $27.43M |
| Federal National Mortgage Association | 0.11% | $27.27M |
| United States Treasury | 0.11% | $27.20M |
| United States Treasury | 0.11% | $27.00M |
| Federal Home Loan Mortgage Corp. | 0.11% | $26.94M |
| Federal National Mortgage Association | 0.11% | $26.93M |
| Freddie Mac - Slst Slst_19-2 | 0.11% | $26.68M |
| Federal Home Loan Mortgage Corp. | 0.11% | $26.29M |
| Federal National Mortgage Association | 0.11% | $26.26M |
| United States Treasury | 0.11% | $26.24M |
| Federal Home Loan Mortgage Corp. | 0.11% | $25.87M |
| Federal National Mortgage Association | 0.10% | $25.41M |
| Federal National Mortgage Association | 0.10% | $25.39M |
| Federal Home Loan Mortgage Corp. | 0.10% | $25.19M |
| United States Treasury | 0.10% | $25.16M |
| United States Treasury | 0.10% | $25.15M |
| Federal National Mortgage Association | 0.10% | $25.03M |
| Federal National Mortgage Association | 0.10% | $24.58M |
| Federal Home Loan Mortgage Corp. | 0.10% | $24.48M |
| United States Treasury | 0.10% | $24.42M |
| Federal National Mortgage Association | 0.10% | $24.25M |
| Federal National Mortgage Association | 0.10% | $24.16M |
| Federal National Mortgage Association | 0.10% | $23.96M |
| Federal Home Loan Mortgage Corp. | 0.10% | $23.65M |
| United States Treasury | 0.10% | $23.56M |
| Federal Home Loan Mortgage Corp. | 0.10% | $23.36M |
| Federal National Mortgage Association | 0.10% | $23.29M |
| United States Treasury | 0.10% | $23.26M |
| Federal Home Loan Mortgage Corp. | 0.10% | $23.21M |
| United States Treasury | 0.10% | $23.14M |
| Federal National Mortgage Association | 0.09% | $22.91M |
| Federal National Mortgage Association | 0.09% | $22.79M |
| United States Treasury | 0.09% | $22.78M |
| United States Treasury | 0.09% | $22.70M |
| Federal National Mortgage Association | 0.09% | $22.42M |
| Federal National Mortgage Association | 0.09% | $21.95M |
| Uniform Mbs | 0.09% | $21.93M |
| Federal National Mortgage Association | 0.09% | $21.86M |
| United States Treasury | 0.09% | $21.83M |
| Federal National Mortgage Association | 0.09% | $21.81M |
| Federal National Mortgage Association | 0.09% | $21.66M |
| Uniform Mbs | 0.09% | $21.54M |
| Federal National Mortgage Association | 0.09% | $21.44M |
| Ginnie Mae Ii Pool | 0.09% | $20.84M |
| Federal National Mortgage Association | 0.09% | $20.80M |
| Federal National Mortgage Association | 0.09% | $20.70M |
| Federal National Mortgage Association | 0.08% | $20.57M |
| Ginnie Mae Ii Pool | 0.08% | $20.52M |
| United States Treasury | 0.08% | $20.26M |
| United States Treasury | 0.08% | $20.23M |
| United States Treasury | 0.08% | $20.18M |
| Federal Home Loan Mortgage Corp. | 0.08% | $20.10M |
| Federal National Mortgage Association | 0.08% | $20.10M |
| Uniform Mbs | 0.08% | $20.01M |
| United States Treasury | 0.08% | $19.89M |
| Federal Home Loan Mortgage Corp. | 0.08% | $19.75M |
| Federal Home Loan Mortgage Corp. | 0.08% | $19.64M |
| Ginnie Mae Ii Pool | 0.08% | $19.56M |
| United States Treasury | 0.08% | $19.58M |
| Federal Home Loan Mortgage Corp. | 0.08% | $19.36M |
| United States Treasury | 0.08% | $19.02M |
| Federal National Mortgage Association | 0.08% | $18.94M |
| Federal Home Loan Mortgage Corp. | 0.08% | $18.94M |
| Federal Home Loan Mortgage Corp. | 0.08% | $18.57M |
| Federal National Mortgage Association | 0.08% | $18.54M |
| Federal Home Loan Mortgage Corp. | 0.08% | $18.47M |
| Federal Home Loan Mortgage Corp. | 0.08% | $18.21M |
| United States Treasury | 0.07% | $18.20M |
| Federal Home Loan Mortgage Corp. | 0.07% | $18.17M |
| United States Treasury | 0.07% | $17.93M |
| United States Treasury | 0.07% | $17.91M |
| Federal Home Loan Mortgage Corp. | 0.07% | $17.85M |
| United States Treasury | 0.07% | $17.73M |
| Federal Home Loan Mortgage Corp. | 0.07% | $17.71M |
| Federal National Mortgage Association | 0.07% | $17.67M |
| United States Treasury | 0.07% | $17.59M |
| Federal National Mortgage Association | 0.07% | $17.58M |
| United States Treasury | 0.07% | $17.59M |
| Federal National Mortgage Association | 0.07% | $17.57M |
| Federal National Mortgage Association | 0.07% | $17.36M |
| Federal Home Loan Mortgage Corp. | 0.07% | $17.23M |
| Federal National Mortgage Association | 0.07% | $16.73M |
| Federal National Mortgage Association | 0.07% | $16.69M |
| Federal Home Loan Mortgage Corp. | 0.07% | $16.66M |
| United States Treasury | 0.07% | $16.54M |
| Federal National Mortgage Association | 0.07% | $16.34M |
| United States Treasury | 0.07% | $16.32M |
| United States Treasury | 0.07% | $16.12M |
| Uniform Mbs | 0.07% | $15.93M |
| Ginnie Mae Ii Pool | 0.07% | $15.91M |
| Ginnie Mae Ii Pool | 0.07% | $15.85M |
| Federal Home Loan Mortgage Corp. | 0.07% | $15.77M |
| Ginnie Mae Ii Pool | 0.06% | $15.67M |
| Federal Home Loan Mortgage Corp. | 0.06% | $15.67M |
| Federal National Mortgage Association | 0.06% | $15.67M |
| United States Treasury | 0.06% | $15.57M |
| Federal Home Loan Mortgage Corp. | 0.06% | $15.50M |
| Federal National Mortgage Association | 0.06% | $15.34M |
| Federal Home Loan Mortgage Corp. | 0.06% | $15.12M |
| Uniform Mbs | 0.06% | $15.08M |
| Federal National Mortgage Association | 0.06% | $14.99M |
| United States Treasury | 0.06% | $14.96M |
| Federal National Mortgage Association | 0.06% | $14.95M |
| Federal National Mortgage Association | 0.06% | $14.84M |
| United States Treasury | 0.06% | $14.81M |
| Ginnie Mae Ii Pool | 0.06% | $14.79M |
| Federal National Mortgage Association | 0.06% | $14.64M |
| Federal National Mortgage Association | 0.06% | $14.55M |
| Uniform Mbs | 0.06% | $14.53M |
| Federal Home Loan Mortgage Corp. | 0.06% | $14.41M |
| Federal National Mortgage Association | 0.06% | $14.31M |
| United States Treasury | 0.06% | $14.25M |
| Federal National Mortgage Association | 0.06% | $14.25M |
| Federal Home Loan Mortgage Corp. | 0.06% | $14.18M |
| Freddie Mac - Slst Slst_19-3 | 0.06% | $14.20M |
| Federal Home Loan Mortgage Corp. | 0.06% | $14.07M |
| Federal National Mortgage Association | 0.06% | $14.05M |
| Federal Home Loan Mortgage Corp. | 0.06% | $14.01M |
| Federal Home Loan Mortgage Corp. | 0.06% | $13.99M |
| United States Treasury | 0.06% | $13.95M |
| Federal National Mortgage Association | 0.06% | $13.89M |
| Federal Home Loan Mortgage Corp. | 0.06% | $13.75M |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.06% | $13.69M |
| Federal Home Loan Mortgage Corp. | 0.06% | $13.61M |
| Federal National Mortgage Association | 0.06% | $13.52M |
| United States Treasury | 0.06% | $13.50M |
| Federal National Mortgage Association | 0.06% | $13.47M |
| Federal National Mortgage Association | 0.06% | $13.49M |
| Federal National Mortgage Association | 0.06% | $13.47M |
| Ginnie Mae Ii Pool | 0.06% | $13.43M |
| Federal Home Loan Mortgage Corp. | 0.06% | $13.41M |
| Federal National Mortgage Association | 0.06% | $13.38M |
| Federal Home Loan Mortgage Corp. - Gold | 0.05% | $13.32M |
| United States Treasury | 0.05% | $13.30M |
| Ginnie Mae Ii Pool | 0.05% | $13.22M |
| Uniform Mbs | 0.05% | $13.19M |
| Federal National Mortgage Association | 0.05% | $13.16M |
| Ginnie Mae Ii Pool | 0.05% | $13.04M |
| Federal National Mortgage Association | 0.05% | $12.99M |
| Federal National Mortgage Association | 0.05% | $12.99M |
| Federal National Mortgage Association | 0.05% | $12.99M |
| Federal National Mortgage Association | 0.05% | $12.95M |
| Federal National Mortgage Association | 0.05% | $12.90M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.82M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.84M |
| United States Treasury | 0.05% | $12.82M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.78M |
| Uniform Mbs | 0.05% | $12.76M |
| United States Treasury | 0.05% | $12.69M |
| Ginnie Mae Ii Pool | 0.05% | $12.60M |
| Federal National Mortgage Association | 0.05% | $12.57M |
| United States Treasury | 0.05% | $12.57M |
| United States Treasury | 0.05% | $12.27M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.27M |
| Freddie Mac - Scrt Scrt_17-2x | 0.05% | $12.26M |
| Federal National Mortgage Association | 0.05% | $12.23M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.19M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.03M |
| Federal National Mortgage Association | 0.05% | $12.02M |
| Freddie Mac - Scrt Scrt_17-2x | 0.05% | $12.01M |
| Federal National Mortgage Association | 0.05% | $11.93M |
| Farm 2024-1 | 0.05% | $11.89M |
| Federal National Mortgage Association | 0.05% | $11.87M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.74M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.72M |
| Uniform Mbs | 0.05% | $11.52M |
| Federal National Mortgage Association | 0.05% | $11.43M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.38M |
| United States Treasury | 0.05% | $11.36M |
| United States Treasury | 0.05% | $11.32M |
| United States Treasury | 0.05% | $11.34M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.27M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.20M |
| Federal National Mortgage Association | 0.05% | $11.11M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.07M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.03M |
| Federal National Mortgage Association | 0.04% | $10.87M |
| Uniform Mbs | 0.04% | $10.82M |
| Seasoned Credit Risk Transfer Scrt_17-1 | 0.04% | $10.78M |
| Federal National Mortgage Association | 0.04% | $10.75M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.72M |
| Federal National Mortgage Association | 0.04% | $10.73M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.63M |
| Federal National Mortgage Association | 0.04% | $10.60M |
| United States Treasury | 0.04% | $10.56M |
| Federal National Mortgage Association | 0.04% | $10.56M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.53M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.53M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.50M |
| Federal National Mortgage Association | 0.04% | $10.47M |
| Federal National Mortgage Association | 0.04% | $10.44M |
| United States Treasury | 0.04% | $10.41M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.37M |
| Uniform Mbs | 0.04% | $10.32M |
| Federal National Mortgage Association | 0.04% | $10.23M |
| Federal National Mortgage Association | 0.04% | $10.17M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.13M |
| United States Treasury | 0.04% | $9.99M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.97M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.95M |
| United States Treasury | 0.04% | $9.94M |
| Federal National Mortgage Association | 0.04% | $9.86M |
| Seasoned Loans Structured Transaction Trust Slst_20-1 | 0.04% | $9.83M |
| Federal National Mortgage Association | 0.04% | $9.78M |
| Uniform Mbs | 0.04% | $9.61M |
| Federal National Mortgage Association | 0.04% | $9.61M |
| Federal National Mortgage Association | 0.04% | $9.57M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.58M |
| Federal National Mortgage Association | 0.04% | $9.55M |
| Federal National Mortgage Association | 0.04% | $9.57M |
| United States Treasury | 0.04% | $9.54M |
| Federal National Mortgage Association | 0.04% | $9.48M |
| Federal National Mortgage Association | 0.04% | $9.42M |
| Ginnie Mae Ii Pool | 0.04% | $9.41M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.38M |
| Federal National Mortgage Association | 0.04% | $9.31M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.17M |
| Federal National Mortgage Association | 0.04% | $8.89M |
| Federal Home Loan Mortgage Corp. | 0.04% | $8.91M |
| United States Treasury | 0.04% | $8.77M |
| Seasoned Credit Risk Transfer Scrt_18-2 | 0.04% | $8.73M |
| Federal Home Loan Mortgage Corp. | 0.04% | $8.70M |
| Federal Home Loan Mortgage Corp. | 0.04% | $8.61M |
| Federal Home Loan Mortgage Corp. | 0.04% | $8.54M |
| Federal National Mortgage Association | 0.04% | $8.54M |
| Federal Home Loan Mortgage Corp. | 0.04% | $8.49M |
| Ginnie Mae Ii Pool | 0.03% | $8.43M |
| Seasoned Loan Structured Transaction Slst_18-1 | 0.03% | $8.36M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.34M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.31M |
| United States Treasury | 0.03% | $8.30M |
| Federal National Mortgage Association | 0.03% | $8.26M |
| Federal National Mortgage Association | 0.03% | $8.22M |
| Seasoned Credit Risk Transfer Scrt_19-4 | 0.03% | $8.23M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.11M |
| United States Treasury | 0.03% | $8.07M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.07M |
| Seasoned Credit Risk Transfer Scrt_17-4 | 0.03% | $8.05M |
| United States Treasury | 0.03% | $8.04M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.03M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.00M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.94M |
| Federal National Mortgage Association | 0.03% | $7.87M |
| Federal National Mortgage Association | 0.03% | $7.88M |
| Federal National Mortgage Association | 0.03% | $7.82M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.84M |
| Federal National Mortgage Association | 0.03% | $7.84M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.84M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.80M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.77M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.70M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.65M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.65M |
| Federal National Mortgage Association | 0.03% | $7.65M |
| Ginnie Mae Ii Pool | 0.03% | $7.62M |
| Federal National Mortgage Association | 0.03% | $7.56M |
| Federal National Mortgage Association | 0.03% | $7.56M |
| United States Treasury | 0.03% | $7.56M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.53M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.50M |
| Freddie Mac Fhlmc_18-1sc | 0.03% | $7.49M |
| Ginnie Mae Ii Pool | 0.03% | $7.45M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.45M |
| Federal National Mortgage Association | 0.03% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.43M |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.03% | $7.39M |
| Federal National Mortgage Association | 0.03% | $7.37M |
| Federal National Mortgage Association | 0.03% | $7.37M |
| United States Treasury | 0.03% | $7.36M |
| Federal National Mortgage Association | 0.03% | $7.31M |
| Federal National Mortgage Association | 0.03% | $7.32M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.32M |
| Federal National Mortgage Association | 0.03% | $7.30M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.29M |
| Freddie Mac - Scrt Scrt_17-3 | 0.03% | $7.29M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.24M |
| Federal National Mortgage Association | 0.03% | $7.25M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.19M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.20M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.20M |
| Federal National Mortgage Association | 0.03% | $7.18M |
| Federal National Mortgage Association | 0.03% | $7.11M |
| Federal National Mortgage Association | 0.03% | $7.05M |
| Federal National Mortgage Association | 0.03% | $7.04M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.02M |
| Federal National Mortgage Association | 0.03% | $6.96M |
| Federal National Mortgage Association | 0.03% | $6.97M |
| Federal National Mortgage Association | 0.03% | $6.96M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.94M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.92M |
| United States Treasury | 0.03% | $6.91M |
| Federal National Mortgage Association | 0.03% | $6.88M |
| Federal National Mortgage Association | 0.03% | $6.90M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.87M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.83M |
| Federal National Mortgage Association | 0.03% | $6.85M |
| Federal National Mortgage Association | 0.03% | $6.82M |
| Federal National Mortgage Association | 0.03% | $6.81M |
| United States Treasury | 0.03% | $6.81M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.73M |
| Federal National Mortgage Association | 0.03% | $6.67M |
| Federal National Mortgage Association | 0.03% | $6.66M |
| United States Treasury | 0.03% | $6.61M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.62M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.59M |
| Federal National Mortgage Association | 0.03% | $6.56M |
| Federal National Mortgage Association | 0.03% | $6.50M |
| Ginnie Mae Ii Pool | 0.03% | $6.47M |
| Seasoned Credit Risk Transfer Scrt_19-1 | 0.03% | $6.44M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.41M |
| Federal National Mortgage Association | 0.03% | $6.39M |
| Federal National Mortgage Association | 0.03% | $6.40M |
| Federal National Mortgage Association | 0.03% | $6.34M |
| United States Treasury | 0.03% | $6.31M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.29M |
| United States Treasury | 0.03% | $6.28M |
| United States Treasury | 0.03% | $6.23M |
| Federal National Mortgage Association | 0.03% | $6.21M |
| United States Treasury | 0.03% | $6.16M |
CGTEX overview: performance, fees, allocation and SEC filings