# CGHY holdings: 341 positions

> CGHY holdings as of Jun 30, 2026: Capital Group Central Cash Fund 7.37%, MEDIND 1.21% and CCL 1.10% and 338 more. Download the full list as a CSV.

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

CGHY held 341 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 7.37%; the top 10 are 15.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086163/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Capital Group Central Cash Fund |  | 7.37% |
| 2 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | 1.21% |
| 3 | Carnival Corporation Ltd. | CCL | 1.10% |
| 4 | Venture Global LNG, Inc. | VENLNG | 1.10% |
| 5 | Howard Hughes Corp |  | 0.86% |
| 6 | OneMain Finance Corp. |  | 0.81% |
| 7 | Lithia Motors, Inc. | LAD | 0.80% |
| 8 | Post Holdings Inc |  | 0.79% |
| 9 | PG and E CORP | PCG | 0.78% |
| 10 | Fair Isaac Corp. |  | 0.77% |
| 11 | BioMarin Pharmaceutical Inc | BMRN | 0.77% |
| 12 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.74% |
| 13 | WESCO Distribution, Inc. | WCC | 0.73% |
| 14 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.70% |
| 15 | SM Energy Co | SM | 0.70% |
| 16 | Petrobras Global Finance |  | 0.69% |
| 17 | Caesars Entertainment, Inc. | CZR | 0.67% |
| 18 | Genting New York LLC |  | 0.67% |
| 19 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.66% |
| 20 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.65% |
| 21 | Medline Borrower LP | MEDIND | 0.64% |
| 22 | Petroleos Mexicanos |  | 0.64% |
| 23 | Hilton Domestic Operating Co., Inc. |  | 0.62% |
| 24 | Aramark |  | 0.62% |
| 25 | Connect Finco SARL / Connect US Finco LLC |  | 0.62% |
| | Cash and other net assets | | −0.10% |

The largest 25 of 341 positions are shown. All of them: https://etfiq.com/funds/cghy/holdings/cghy-holdings.csv (CSV) or https://etfiq.com/data/books/cghy.json (JSON).

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

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