CGMS holdings: 1,465 positions
CGMS held 1,465 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 3.12%; the top 10 are 6.8% of the fund.
The largest 100 of 1,465 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 3.12% | |
| 2 | RD Michigan Property Owner I LLC | 0.61% | |
| 3 | Bank of America Corp. | 0.54% | |
| 4 | MPT Operating Partnership LP / MPT Finance Corp | 0.38% | |
| 5 | Connect Finco SARL / Connect US Finco LLC | 0.38% | |
| 6 | United States Treasury | T | 0.38% |
| 7 | Oracle Corp. | ORCL | 0.37% |
| 8 | Goldman Sachs Group Inc/The | 0.37% | |
| 9 | Freddie Mac | 0.35% | |
| 10 | Navient Corp | 0.34% | |
| 11 | Mars, Inc. | 0.34% | |
| 12 | Jefferies Financial Group, Inc. | 0.33% | |
| 13 | Cloud Software Group LLC | TIBX | 0.32% |
| 14 | Compass Group Diversified Holdings LLC | CODI | 0.32% |
| 15 | Coinbase Global Inc | COIN | 0.31% |
| 16 | EquipmentShare | 0.31% | |
| 17 | Space Exploration Technologies Corp. | 0.30% | |
| 18 | BX Trust | 0.30% | |
| 19 | Nissan Motor Co Ltd | 0.30% | |
| 20 | Centene Corp. | 0.30% | |
| 21 | Sirius XM Inc | SIRI | 0.30% |
| 22 | Coty, Inc. | COTY | 0.29% |
| 23 | Ares Strategic Income Fu | 0.29% | |
| 24 | Ford Motor Credit Co Llc | 0.29% | |
| 25 | Snap Inc | SNAP | 0.29% |
| 26 | TransDigm, Inc. | TDG | 0.29% |
| 27 | Ford Motor Credit Co LLC | 0.29% | |
| 28 | Peraton Corp | 0.29% | |
| 29 | BX Trust | 0.29% | |
| 30 | Oracle Corp. | 0.28% | |
| 31 | Baxter International Inc | BAX | 0.27% |
| 32 | MARSH and MCLENNAN COS INC | 0.26% | |
| 33 | MPT Operating Partnership LP / MPT Finance Corp | MPW | 0.26% |
| 34 | OneMain Finance Corp. | 0.26% | |
| 35 | Post Holdings Inc | POST | 0.26% |
| 36 | Gray Media, Inc. | GTN | 0.26% |
| 37 | Horseshoe Fund Trst II | 0.25% | |
| 38 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.25% | |
| 39 | Iron Mountain Inc | IRM | 0.25% |
| 40 | RIO Grande Lng LLC | 0.25% | |
| 41 | Celanese US Holdings LLC | CE | 0.25% |
| 42 | Icahn Enterprises LP | IEP | 0.25% |
| 43 | Synopsys Inc | 0.25% | |
| 44 | Takeda US Fin | 0.24% | |
| 45 | Herc Holdings Inc | HRI | 0.24% |
| 46 | AbbVie Inc. | ABBV | 0.24% |
| 47 | Nexstar Media Inc | NXST | 0.24% |
| 48 | Charter Communications Operating LLC | 0.24% | |
| 49 | UnitedHealth Group, Inc. | 0.24% | |
| 50 | Hudson Pacific Properties Inc | 0.24% | |
| 51 | Oracle Corp. | 0.24% | |
| 52 | Mercury Financial Credit Card Master Trust | 0.24% | |
| 53 | Ford Motor Credit Co. LLC | F | 0.24% |
| 54 | Carnival Corp. Ltd. | CCL | 0.23% |
| 55 | B&G Foods, Inc. | BGS | 0.23% |
| 56 | Kennedy-Wilson Holdings Inc | 0.23% | |
| 57 | CVS Health Corp. | 0.23% | |
| 58 | BX Trust | 0.23% | |
| 59 | Apollo Debt Solutions BDC | APODS | 0.23% |
| 60 | Intel Corporation | INTC | 0.23% |
| 61 | Imperial Brands Fin PLC | 0.23% | |
| 62 | PacifiCorp | 0.23% | |
| 63 | Royal Caribbean Cruises Ltd. | RCL | 0.23% |
| 64 | CCO Holdings LLC | 0.23% | |
| 65 | Unisys Corp | 0.23% | |
| 66 | Nexstar Media Inc | NXST | 0.23% |
| 67 | NFE Financing LLC | 0.23% | |
| 68 | Newell Brands Inc | 0.22% | |
| 69 | Directv Financing LLC | DTV | 0.22% |
| 70 | Navient Corp | 0.22% | |
| 71 | Oracle Corp | ORCL | 0.22% |
| 72 | Fannie Mae | 0.22% | |
| 73 | Albertsons Cos Inc | ACI | 0.22% |
| 74 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.22% | |
| 75 | Citigroup Inc | 0.22% | |
| 76 | NFE Brazil Financing Ltd | 0.22% | |
| 77 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | 0.22% |
| 78 | Goodyear Tire & Rubber Co/The | 0.21% | |
| 79 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.21% |
| 80 | Service Properties Trust | SVC | 0.21% |
| 81 | Oracle Corp. | 0.21% | |
| 82 | Cleveland-Cliffs, Inc. | 0.21% | |
| 83 | Charter Communications Operating LLC | 0.21% | |
| 84 | Kennedy-Wilson Holdings Inc | 0.21% | |
| 85 | Capital One Financial Corp | COF | 0.21% |
| 86 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.20% |
| 87 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | 0.20% |
| 88 | BX Trust | 0.20% | |
| 89 | Avis Budget Rental Car Funding AESOP LLC | 0.20% | |
| 90 | Celanese Corp | CE | 0.20% |
| 91 | Magnera Corp. | MAGN | 0.20% |
| 92 | Carnival Corp Ltd | 0.20% | |
| 93 | Diebold Nixdorf, Inc. | 0.20% | |
| 94 | Permian Resourc Optg Llc | 0.20% | |
| 95 | PacifiCorp | 0.20% | |
| 96 | Boston Properties LP | BXP | 0.20% |
| 97 | Philip Morris International Inc. | 0.20% | |
| 98 | Advance Auto Parts | 0.20% | |
| 99 | Orange SA | 0.20% | |
| 100 | Molina Healthcare Inc | MOH | 0.20% |
| Cash and other net assets | −0.33% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CGMS, data as of Jun 30, 2026. https://etfiq.com/funds/cgms/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGMS. Retrieved from https://etfiq.com/funds/cgms/holdings/
[Holdings of CGMS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cgms/holdings/)
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