# CGCP holdings: 1,464 positions

> CGCP holds 1,464 positions as of Jun 30, 2026. The largest is Capital Group Central Cash Fund at 8.35%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CGCP held 1,464 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 8.35%; the top 10 are 27.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086157/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Capital Group Central Cash Fund |  | 8.35% |
| 2 | United States Treasury | T | 4.35% |
| 3 | United States Treasury |  | 3.27% |
| 4 | Umbs, Tba | FNCL | 2.01% |
| 5 | United States Treasury |  | 1.73% |
| 6 | United States Treasury |  | 1.63% |
| 7 | United States Treasury | T | 1.59% |
| 8 | United States Treasury | T | 1.58% |
| 9 | United States Treasury |  | 1.48% |
| 10 | Fannie Mae |  | 1.45% |
| 11 | Federal National Mortgage Association |  | 1.40% |
| 12 | Umbs, Tba |  | 1.27% |
| 13 | United States Treasury |  | 1.19% |
| 14 | Freddie Mac |  | 1.04% |
| 15 | United States Treasury | T | 0.85% |
| 16 | United States Treasury | T | 0.81% |
| 17 | Umbs, Tba |  | 0.80% |
| 18 | FNMA or FHLMC | FNCL | 0.75% |
| 19 | United States Treasury |  | 0.74% |
| 20 | United States Treasury |  | 0.72% |
| 21 | United States Treasury |  | 0.70% |
| 22 | United States Treasury | T | 0.70% |
| 23 | United States Treasury | T | 0.58% |
| 24 | FNMA or FHLMC |  | 0.52% |
| 25 | Freddie Mac |  | 0.50% |
| | Cash and other net assets | | −7.93% |

The largest 25 of 1,464 positions are shown. All of them: https://etfiq.com/funds/cgcp/holdings/cgcp-holdings.csv (CSV) or https://etfiq.com/data/books/cgcp.json (JSON).

Fund page: https://etfiq.com/funds/cgcp

Cite: ETFIQ, Holdings of CGCP, data as of Jun 30, 2026. https://etfiq.com/funds/cgcp/holdings/