Companies included in CGCP
This is CGCP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 297,909,700 | PA | 4.057036% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2,795,844.88 | NS | 3.828332% |
| United States Treasury | United States Treasury | 211,420,000 | PA | 2.790975% |
| United States Treasury | United States Treasury | 158,248,700 | PA | 2.14899% |
| United States Treasury | United States Treasury | 156,152,000 | PA | 2.081759% |
| United States Treasury | United States Treasury | 150,000,000 | PA | 1.979041% |
| United States Treasury | United States Treasury | 141,747,600 | PA | 1.924377% |
| Fannie Mae | Fannie Mae | 126,424,962.92 | PA | 1.70972% |
| Freddie Mac | Freddie Mac | 90,236,150.24 | PA | 1.224439% |
| United States Treasury | United States Treasury | 81,744,000 | PA | 1.123494% |
| United States Treasury | United States Treasury | 67,339,300 | PA | 0.919663% |
| UMBS, TBA | UMBS, TBA | 71,211,663 | PA | 0.820077% |
| United States Treasury | United States Treasury | 60,065,000 | PA | 0.795494% |
| UMBS, TBA | UMBS, TBA | 57,090,152 | PA | 0.716825% |
| UMBS, TBA | UMBS, TBA | 51,547,305 | PA | 0.708246% |
| United States Treasury | United States Treasury | 50,000,000 | PA | 0.676156% |
| United States Treasury | United States Treasury | 47,911,600 | PA | 0.657141% |
| United States Treasury | United States Treasury | 47,352,000 | PA | 0.643615% |
| United States Treasury | United States Treasury | 46,247,000 | PA | 0.633927% |
| Freddie Mac | Freddie Mac | 44,060,671.59 | PA | 0.606815% |
| Freddie Mac | Freddie Mac | 42,879,506.18 | PA | 0.598899% |
| Freddie Mac | Freddie Mac | 40,391,185.81 | PA | 0.556503% |
| United States Treasury | United States Treasury | 40,760,000 | PA | 0.544269% |
| United States Treasury | United States Treasury | 38,980,000 | PA | 0.536473% |
| Freddie Mac | Freddie Mac | 38,346,998.07 | PA | 0.535593% |
| Fannie Mae | Fannie Mae | 36,429,156.87 | PA | 0.516472% |
| Freddie Mac | Freddie Mac | 37,040,835.66 | PA | 0.500925% |
| Freddie Mac | Freddie Mac | 39,965,761.36 | PA | 0.482152% |
| Freddie Mac | Freddie Mac | 34,116,322.05 | PA | 0.476503% |
| Freddie Mac | Freddie Mac | 32,681,256 | PA | 0.450047% |
| Freddie Mac | Freddie Mac | 34,984,073.37 | PA | 0.421991% |
| United States Treasury | United States Treasury | 30,490,000 | PA | 0.421519% |
| United States Treasury | United States Treasury | 35,000,000 | PA | 0.411749% |
| Fannie Mae | Fannie Mae | 27,776,622.75 | PA | 0.39352% |
| United States Treasury | United States Treasury | 28,213,000 | PA | 0.389391% |
| United States Treasury | United States Treasury | 29,700,000 | PA | 0.387815% |
| EquipmentShare | EquipmentShare | 27,801,862.75 | PA | 0.379917% |
| UMBS, TBA | UMBS, TBA | 31,866,598 | PA | 0.351414% |
| BX Trust | BX Trust | 24,208,000 | PA | 0.329832% |
| NAVIENT CORP | NAVIENT CORP | 30,231,000 | PA | 0.323199% |
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 22,860,037.9 | PA | 0.315646% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 22,541,000 | PA | 0.31069% |
| Fannie Mae - CAS | Fannie Mae - CAS | 22,212,406 | PA | 0.308439% |
| United States Treasury | United States Treasury | 22,875,000 | PA | 0.308387% |
| MORGAN STANLEY | MORGAN STANLEY | 22,484,000 | PA | 0.297771% |
| Fannie Mae | Fannie Mae | 20,943,996.5 | PA | 0.292525% |
| Freddie Mac | Freddie Mac | 21,147,146.11 | PA | 0.291495% |
| Hudson Yards | Hudson Yards | 20,000,000 | PA | 0.281452% |
| BX Trust | BX Trust | 20,000,000 | PA | 0.274387% |
| BX Trust | BX Trust | 19,984,000 | PA | 0.27224% |
| UMBS, TBA | UMBS, TBA | 19,662,695 | PA | 0.270549% |
| UMBS, TBA | UMBS, TBA | 20,000,000 | PA | 0.270151% |
| United States Treasury | United States Treasury | 19,246,000 | PA | 0.261517% |
| United States Treasury | United States Treasury | 18,773,235 | PA | 0.261224% |
| BX Trust | BX Trust | 19,000,000 | PA | 0.259499% |
| BX Trust | BX Trust | 18,989,000 | PA | 0.259019% |
| UMBS, TBA | UMBS, TBA | 20,030,149 | PA | 0.258647% |
| Fannie Mae | Fannie Mae | 18,711,566.38 | PA | 0.25774% |
| Freddie Mac | Freddie Mac | 18,411,533.1 | PA | 0.257154% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 23,768,000 | PA | 0.255502% |
| Freddie Mac | Freddie Mac | 18,000,685.4 | PA | 0.251779% |
| ORACLE CORP | ORACLE CORP | 19,500,000 | PA | 0.250616% |
| Freddie Mac | Freddie Mac | 18,047,909.4 | PA | 0.249239% |
| Freddie Mac | Freddie Mac | 17,451,336.23 | PA | 0.243743% |
| UMBS, TBA | UMBS, TBA | 21,144,337 | PA | 0.243375% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 15,344,000 | PA | 0.232412% |
| MARS INC | MARS INC | 16,746,000 | PA | 0.231591% |
| Freddie Mac - STACR | Freddie Mac - STACR | 13,730,000 | PA | 0.229968% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 16,706,000 | PA | 0.229268% |
| Fannie Mae | Fannie Mae | 19,842,725.07 | PA | 0.229203% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 16,537,662.21 | PA | 0.228133% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 15,969,000 | PA | 0.225436% |
| UMBS, TBA | UMBS, TBA | 18,236,000 | PA | 0.219385% |
| Freddie Mac | Freddie Mac | 18,841,776.96 | PA | 0.218883% |
| CITIGROUP INC | CITIGROUP INC | 15,590,000 | PA | 0.21422% |
| BFLD Trust | BFLD Trust | 15,553,000 | PA | 0.211526% |
| Fannie Mae | Fannie Mae | 15,136,121.98 | PA | 0.211406% |
| UNH | UNITEDHEALTH GROUP INC | 14,956,000 | PA | 0.209036% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 15,083,000 | PA | 0.206858% |
| UMBS, TBA | UMBS, TBA | 18,502,275 | PA | 0.204146% |
| Fannie Mae | Fannie Mae | 14,343,748.35 | PA | 0.203212% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 14,100,000 | PA | 0.201545% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 15,180,000 | PA | 0.201389% |
| Fannie Mae | Fannie Mae | 14,262,887.62 | PA | 0.201206% |
| AMGN | AMGEN INC | 15,022,000 | PA | 0.199379% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 14,407,000 | PA | 0.197127% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 23,220,000 | PA | 0.196994% |
| ALA Trust | ALA Trust | 14,282,000 | PA | 0.196438% |
| Fannie Mae - CAS | Fannie Mae - CAS | 14,060,344 | PA | 0.19457% |
| UMBS, TBA | UMBS, TBA | 14,938,851 | PA | 0.193071% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 14,074,000 | PA | 0.192015% |
| CVS | CVS HEALTH CORP | 13,938,000 | PA | 0.191682% |
| BX Trust | BX Trust | 13,850,000 | PA | 0.191077% |
| BX Trust | BX Trust | 14,062,000 | PA | 0.190872% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 12,980,000 | PA | 0.186958% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 21,063,000 | PA | 0.1838% |
| BOEING CO | BOEING CO | 13,712,000 | PA | 0.181644% |
| United States Treasury | United States Treasury | 13,200,000 | PA | 0.180115% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 12,973,000 | PA | 0.176786% |
| IRV Trust | IRV Trust | 12,740,000 | PA | 0.176153% |
SEC N-PORT snapshot as of .