CMQXX Holdings — Capital Group Central Cash Fund
All 166 reported holdings of Capital Group Central Cash Fund (CMQXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.01% | $3.71B |
| United States Treasury | 2.76% | $3.41B |
| United States Treasury | 2.74% | $3.38B |
| United States Treasury | 2.44% | $3.01B |
| United States Treasury | 2.43% | $3.00B |
| Federal Home Loan Banks | 2.41% | $2.98B |
| United States Treasury | 2.39% | $2.95B |
| United States Treasury | 2.24% | $2.76B |
| United States Treasury | 2.21% | $2.72B |
| Jp Morgan Securities LLC | 2.19% | $2.70B |
| United States Treasury | 2.17% | $2.68B |
| United States Treasury | 1.97% | $2.43B |
| Rbc Dominion Securities, Inc. | 1.95% | $2.40B |
| United States Treasury | 1.92% | $2.37B |
| United States Treasury | 1.87% | $2.31B |
| United States Treasury | 1.82% | $2.24B |
| United States Treasury | 1.79% | $2.21B |
| United States Treasury | 1.73% | $2.13B |
| Federal Home Loan Banks | 1.63% | $2.01B |
| Federal Home Loan Banks | 1.56% | $1.93B |
| United States Treasury | 1.56% | $1.92B |
| Federal Home Loan Banks | 1.52% | $1.88B |
| Federal Home Loan Banks | 1.47% | $1.81B |
| United States Treasury | 1.45% | $1.79B |
| Canadian Imperial Bank Of Commerce | 1.38% | $1.70B |
| United States Treasury | 1.36% | $1.68B |
| United States Treasury | 1.35% | $1.67B |
| Federal Reserve Bank Of New York | 1.22% | $1.50B |
| United States Treasury | 1.18% | $1.46B |
| United States Treasury | 1.12% | $1.39B |
| Federal Home Loan Banks | 1.09% | $1.34B |
| Wells Fargo Bank Na | 1.09% | $1.35B |
| Federal Home Loan Banks | 1.07% | $1.32B |
| Federal Home Loan Banks | 0.98% | $1.21B |
| Mizuho Securities USA LLC | 0.89% | $1.10B |
| United States Treasury | 0.88% | $1.09B |
| United States Treasury | 0.87% | $1.08B |
| Wells Fargo Securities LLC | 0.85% | $1.05B |
| Bofa Securities, Inc. | 0.85% | $1.05B |
| Royal Bank Of Canada | 0.85% | $1.05B |
| United States Treasury | 0.84% | $1.03B |
| Federal Home Loan Banks | 0.83% | $1.02B |
| United States Treasury | 0.81% | $995.87M |
| Bnp Paribas SA | 0.81% | $1.00B |
| Federal Home Loan Banks | 0.80% | $989.74M |
| Federal National Mortgage Association | 0.77% | $948.26M |
| United States Treasury | 0.77% | $951.65M |
| United States Treasury | 0.77% | $948.53M |
| Federal Home Loan Banks | 0.76% | $939.90M |
| United States Treasury | 0.76% | $936.73M |
| Federal Home Loan Banks | 0.75% | $930.57M |
| Federal Home Loan Banks | 0.66% | $815.60M |
| Federal Home Loan Banks | 0.65% | $796.19M |
| Federal Home Loan Banks | 0.64% | $793.82M |
| Federal Home Loan Banks | 0.63% | $780.15M |
| Federal Home Loan Banks | 0.63% | $772.70M |
| Federal Home Loan Banks | 0.62% | $768.50M |
| Federal Home Loan Banks | 0.62% | $770.22M |
| Federal Home Loan Banks | 0.59% | $722.60M |
| Federal Home Loan Banks | 0.58% | $714.27M |
| Federal Home Loan Banks | 0.56% | $696.15M |
| United States Treasury | 0.52% | $642.53M |
| Federal National Mortgage Association | 0.49% | $599.13M |
| United States Treasury | 0.49% | $600.40M |
| Federal Home Loan Banks | 0.48% | $596.00M |
| Federal Home Loan Banks | 0.47% | $575.11M |
| Federal Home Loan Banks | 0.46% | $569.29M |
| Federal Home Loan Banks | 0.45% | $549.95M |
| United States Treasury | 0.44% | $545.42M |
| United States Treasury | 0.44% | $538.63M |
| Federal National Mortgage Association | 0.40% | $497.29M |
| United States Treasury | 0.40% | $499.25M |
| Federal Home Loan Banks | 0.36% | $446.98M |
| Federal Home Loan Banks | 0.36% | $443.38M |
| Federal National Mortgage Association | 0.36% | $444.30M |
| Federal Home Loan Banks | 0.35% | $434.80M |
| United States Treasury | 0.35% | $429.65M |
| Federal Home Loan Banks | 0.32% | $396.92M |
| Federal Home Loan Banks | 0.32% | $397.96M |
| Federal Home Loan Banks | 0.32% | $400.76M |
| United States Treasury | 0.28% | $348.99M |
| Federal Home Loan Banks | 0.26% | $324.99M |
| Federal Home Loan Banks | 0.26% | $325.78M |
| Federal Home Loan Banks | 0.24% | $300.00M |
| Federal Home Loan Banks | 0.24% | $295.93M |
| Federal Home Loan Banks | 0.24% | $300.01M |
| Societe Generale (new York Branch) | 0.24% | $300.00M |
| Federal Home Loan Banks | 0.24% | $298.76M |
| Federal Home Loan Mortgage Corp. | 0.23% | $286.06M |
| Federal Home Loan Banks | 0.22% | $266.64M |
| Federal Home Loan Banks | 0.21% | $257.79M |
| Federal Home Loan Banks | 0.20% | $245.47M |
| United States Treasury | 0.20% | $246.69M |
| Bank Of Montreal | 0.20% | $250.00M |
| Federal National Mortgage Association | 0.20% | $249.18M |
| Federal Home Loan Banks | 0.20% | $247.01M |
| Federal Home Loan Banks | 0.20% | $244.16M |
| Federal Home Loan Banks | 0.20% | $248.66M |
| Federal Home Loan Banks | 0.19% | $239.99M |
| Federal Home Loan Banks | 0.18% | $227.74M |
| Federal Home Loan Banks | 0.18% | $226.95M |
| Federal Home Loan Banks | 0.17% | $215.25M |
| United States Treasury | 0.16% | $198.09M |
| Federal Home Loan Banks | 0.16% | $197.66M |
| Federal Home Loan Banks | 0.16% | $198.17M |
| Federal Home Loan Banks | 0.16% | $198.73M |
| Federal Home Loan Banks | 0.16% | $200.00M |
| Federal National Mortgage Association | 0.16% | $199.77M |
| Federal Home Loan Banks | 0.16% | $199.99M |
| United States Treasury | 0.16% | $197.96M |
| Federal Home Loan Banks | 0.16% | $200.00M |
| Federal National Mortgage Association | 0.15% | $179.75M |
| Federal Home Loan Banks | 0.15% | $184.08M |
| Tennessee Valley Authority | 0.14% | $174.86M |
| Federal Home Loan Banks | 0.14% | $172.88M |
| Federal Home Loan Banks | 0.14% | $174.98M |
| Federal Home Loan Banks | 0.14% | $170.00M |
| Federal Home Loan Mortgage Corp. | 0.13% | $158.35M |
| Federal Home Loan Banks | 0.13% | $158.14M |
| Federal Home Loan Banks | 0.12% | $151.16M |
| Federal Home Loan Banks | 0.12% | $150.00M |
| Federal National Mortgage Association | 0.12% | $149.77M |
| Federal Home Loan Banks | 0.12% | $150.00M |
| Federal Home Loan Banks | 0.12% | $150.00M |
| Federal National Mortgage Association | 0.12% | $149.40M |
| United States Treasury | 0.12% | $148.24M |
| Federal Home Loan Banks | 0.12% | $150.00M |
| Federal Home Loan Banks | 0.12% | $150.00M |
| Federal Home Loan Banks | 0.12% | $150.00M |
| Federal Home Loan Banks | 0.12% | $149.99M |
| Federal Home Loan Banks | 0.12% | $149.99M |
| Federal National Mortgage Association | 0.11% | $131.70M |
| Federal Home Loan Banks | 0.10% | $125.00M |
| United States Treasury | 0.10% | $125.23M |
| Federal Home Loan Banks | 0.10% | $124.99M |
| Federal Home Loan Banks | 0.10% | $125.00M |
| Federal Home Loan Banks | 0.09% | $112.74M |
| Federal Home Loan Banks | 0.08% | $100.00M |
| Federal Home Loan Banks | 0.08% | $97.75M |
| Federal National Mortgage Association | 0.08% | $99.95M |
| Federal Home Loan Banks | 0.08% | $100.00M |
| Federal National Mortgage Association | 0.08% | $99.65M |
| Federal Home Loan Banks | 0.08% | $98.22M |
| United States Treasury | 0.08% | $98.93M |
| Federal Home Loan Banks | 0.08% | $94.93M |
| Td Securities USA LLC | 0.08% | $100.00M |
| Federal Home Loan Banks | 0.08% | $99.14M |
| Federal Home Loan Banks | 0.08% | $92.65M |
| Federal Home Loan Banks | 0.07% | $86.71M |
| Federal Home Loan Banks | 0.06% | $80.00M |
| Federal Home Loan Banks | 0.06% | $69.10M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $69.64M |
| Federal Home Loan Banks | 0.06% | $75.00M |
| Federal Home Loan Mortgage Corp. | 0.06% | $74.49M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $75.00M |
| Federal Home Loan Mortgage Corp. | 0.05% | $67.54M |
| United States Treasury | 0.04% | $48.65M |
| Federal National Mortgage Association | 0.04% | $47.23M |
| Federal Home Loan Mortgage Corp. | 0.04% | $55.06M |
| Federal Home Loan Banks | 0.04% | $49.65M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $39.81M |
| Federal National Mortgage Association | 0.03% | $36.66M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $35.00M |
| Federal Home Loan Banks | 0.02% | $29.70M |
| Federal Home Loan Mortgage Corp. | 0.02% | $29.59M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $29.87M |
CMQXX overview: performance, fees, allocation and SEC filings