Capital Group Central Cash Fund Class M

CMQXX

PrimeInstitutional
7-day Yield
#2
5.40%
as of 7/19/2024
Net assets
$137.4B
Expense ratio
0.00%
WAM
39
WAL
67
Minimum
$0
Holding details
60% Treasuries
21% Treasury Repos
19% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-09-245.33%4.55%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-16-245.33%3.51%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-18-245.32%3.20%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-23-245.34%3.07%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-20-245.34%2.98%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-25-245.33%2.94%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-02-245.32%2.72%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-27-245.34%2.58%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-15-245.35%2.02%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-22-245.30%1.87%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-06-245.35%1.64%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-12-245.26%1.53%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-06-245.33%1.48%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-05-245.32%1.45%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-08-245.33%1.39%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-30-245.32%1.34%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-03-245.38%1.33%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-24-245.40%1.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-19-245.26%1.29%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-11-245.35%1.22%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-10-245.39%1.22%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-13-245.34%1.20%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-05-245.25%1.15%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-25 5.495744%5.62%1.11%
UNITED STATES TREASURY, US TREASURY FRN FRN 01-31-26 5.570744%5.55%1.08%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-17-245.39%1.04%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-18-245.27%0.99%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-01-245.37%0.90%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-11-245.35%0.83%
UNITED STATES TREASURY, US TREASURY FRN FRN 01-31-25 5.525744%5.57%0.73%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-29-245.30%0.72%
UNITED STATES TREASURY, TREASURY BILL 0.0% 11-21-245.37%0.71%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-26-245.32%0.68%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-13-245.36%0.60%
UNITED STATES TREASURY, US TREASURY FRN FRN 04-30-26 5.465474%5.53%0.60%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-04-245.34%0.55%
UNITED STATES TREASURY, TREASURY BILL 0.0% 11-14-245.36%0.50%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-25-245.24%0.43%
UNITED STATES TREASURY, TREASURY BILL 0.0% 10-03-245.28%0.39%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-24 5.465744%5.61%0.33%
UNITED STATES TREASURY, TREASURY BILL 0.0% 11-29-245.38%0.32%
UNITED STATES TREASURY, TREASURY BILL 0.0% 10-10-245.33%0.21%
UNITED STATES TREASURY, US TREASURY FRN FRN 07-31-24 5.362744%5.47%0.16%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-20-245.38%0.14%
UNITED STATES TREASURY, TREASURY BILL 0.0% 10-17-245.33%0.14%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-27-245.38%0.11%
Federal Reserve Bank of New York 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%11.43%
JP Morgan Securities LLC 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%1.75%
Bofa Securities Inc 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%1.46%
Societe Generale (New York Branch) 5.31% 06-03-24 TSY REPO TP 5.310000%5.38%1.46%
RBC Dominion Securities Inc 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%1.24%
Canadian Imperial Bank of Commerce 5.31% 06-03-24 TSY REPO TP 5.310000%5.38%0.87%
BNP PARIBAS SA, BNP Paribas 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%0.66%
Royal Bank of Canada 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%0.58%
Mizuho Securities USA LLC 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%0.55%
Wells Fargo Securities LLC 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%0.44%
TD SECURITIES (USA) LLC, TD Secs US 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%0.29%
Bank of Montreal 5.31% 06-03-24 TSY REPO TP 5.310000%5.38%0.25%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/26/20245.34%1.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/28/20245.33%0.88%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/14/20245.35%0.70%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/24/20245.35%0.65%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/23/20245.40%0.61%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/17/20245.36%0.58%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/21/20245.35%0.57%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/9/20245.28%0.53%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/26/20245.38%0.52%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/3/20245.33%0.51%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.330000%5.41%0.44%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.335000%5.42%0.44%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/19/20245.37%0.42%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/16/20245.38%0.38%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/20/20245.35%0.36%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.335000%5.42%0.36%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 5.340000%5.42%0.36%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/20245.40%0.35%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/31/20245.38%0.34%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/10/20245.35%0.33%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-25-24 5.340000%5.42%0.33%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/22/20245.38%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.340000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/2/20245.38%0.30%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/30/20245.40%0.29%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/7/20245.33%0.27%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/5/20245.32%0.26%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/12/20245.37%0.26%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.340000%5.40%0.25%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-25 5.350000%5.43%0.25%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-27-24 5.400000%5.49%0.24%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.330000%5.41%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.335000%5.42%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-18-24 5.345000%5.43%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.340000%5.42%0.20%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/17/20245.37%0.18%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/24/20245.37%0.18%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/11/20245.37%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-16-24 5.340000%5.42%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-30-24 5.330000%5.41%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.340000%5.42%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-08-24 5.335000%5.42%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-16-24 5.335000%5.42%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 5.335000%5.42%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.340000%5.42%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-24 5.340000%5.42%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.340000%5.42%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-16-24 5.345000%5.43%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.335000%5.42%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.350000%5.43%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 5.340000%5.42%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-23-25 5.350000%5.43%0.15%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/27/20245.19%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/20245.38%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/20245.18%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/20245.21%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/10/20245.36%0.13%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-24-24 5.390000%5.48%0.13%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 5.335000%5.42%0.13%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-04-24 5.340000%5.42%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/21/20245.39%0.11%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-26-24 5.335000%5.42%0.11%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.345000%5.43%0.11%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/6/20245.36%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/25/20245.37%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/15/20245.38%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/14/20240.00%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.335000%5.42%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+50) 10-17-24 5.335000%5.42%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-02-24 5.350000%5.43%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/7/20245.32%0.05%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/1/20245.36%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/16/20245.38%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/29/20245.28%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/4/20245.39%0.04%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/1/20245.38%0.04%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/20/20245.41%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/12/20245.35%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/27/20245.27%0.01%