Capital Group Central Cash Fund Class M

CMQXX

GovernmentInstitutional
7-day Yield
#16
5.00%
as of 10/11/2024
Net assets
$125.8B
Expense ratio
0.00%
WAM
28
WAL
58
Minimum
$0
Holding details
58% Treasuries
20% Treasury Repos
10% Agency Coupon Securities
12% Agency Zero Coupon
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0% 10-29-245.26%4.42%
UNITED STATES TREASURY BILL 0.0% 10-22-245.29%4.00%
UNITED STATES TREASURY BILL 0.0% 12-19-245.20%3.30%
UNITED STATES TREASURY BILL 0.0% 10-03-245.28%3.21%
UNITED STATES TREASURY BILL 0.0% 10-15-245.30%3.13%
UNITED STATES TREASURY BILL 0.0% 11-05-245.26%2.79%
UNITED STATES TREASURY BILL 0.0% 10-17-245.26%2.71%
UNITED STATES TREASURY BILL 0.0% 10-01-245.28%2.57%
UNITED STATES TREASURY BILL 0.0% 10-10-245.29%2.47%
UNITED STATES TREASURY BILL 0.0% 12-05-245.14%1.91%
UNITED STATES TREASURY BILL 0.0% 11-21-245.21%1.87%
UNITED STATES TREASURY BILL 0.0% 11-12-245.22%1.83%
UNITED STATES TREASURY BILL 0.0% 11-29-245.16%1.60%
UNITED STATES TREASURY BILL 0.0% 01-14-254.65%1.46%
UNITED STATES TREASURY BILL 0.0% 01-21-254.60%1.32%
UNITED STATES TREASURY BILL 0.0% 11-19-245.25%1.26%
UNITED STATES TREASURY BILL 0.0% 10-24-245.28%1.25%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.837706%4.82%1.25%
UNITED STATES TREASURY BILL 0.0% 11-26-245.22%1.22%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.762706%4.88%1.21%
UNITED STATES TREASURY BILL 0.0% 12-26-244.92%1.20%
UNITED STATES TREASURY BILL 0.0% 10-08-245.28%1.11%
UNITED STATES TREASURY BILL 0.0% 12-31-244.91%1.11%
UNITED STATES TREASURY BILL 0.0% 12-12-245.26%1.10%
UNITED STATES TREASURY BILL 0.0% 11-14-245.24%1.07%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.742706%4.80%0.93%
UNITED STATES TREASURY BILL 0.0% 11-07-245.18%0.91%
UNITED STATES TREASURY BILL 0.0% 02-27-254.43%0.86%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.792706%4.83%0.79%
UNITED STATES TREASURY BILL 0.0% 03-27-254.42%0.77%
UNITED STATES TREASURY BILL 0.0% 10-31-245.22%0.68%
UNITED STATES TREASURY BILL 0.0% 01-02-255.26%0.62%
UNITED STATES TREASURY BILL 0.0% 12-24-244.97%0.55%
UNITED STATES TREASURY BILL 0.0% 01-28-250.00%0.55%
UNITED STATES TREASURY BILL 0.0% 12-03-245.20%0.47%
UNITED STATES TREASURY BILL 0.0% 02-06-254.53%0.45%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 4.732706%4.87%0.36%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.774706%4.91%0.30%
UNITED STATES TREASURY BILL 0.0% 12-17-245.11%0.12%
UNITED STATES TREASURY BILL 0.0% 12-10-245.12%0.09%
Federal Reserve Bank of New York 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%9.54%
Societe Generale (New York Branch) 4.87% 10-01-24 TSY REPO TP 4.870000%4.94%1.91%
Bofa Securities Inc 4.85% 10-01-24 TSY REPO TP 4.850000%4.92%1.59%
RBC Dominion Securities Inc 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%1.35%
JP Morgan Securities LLC 4.87% 10-01-24 TSY REPO TP 4.870000%4.94%1.27%
BNP PARIBAS SA, BNP Paribas 4.87% 10-01-24 TSY REPO TP 4.870000%4.94%1.19%
Canadian Imperial Bank of Commerce 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.95%
Mizuho Securities USA LLC 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.64%
Royal Bank of Canada 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%0.64%
Bank of Montreal 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.60%
Wells Fargo Securities LLC 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.48%
TD SECURITIES (USA) LLC, TD Securities (USA) 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/20245.26%1.11%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/20245.31%1.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/20245.26%1.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/20245.30%0.86%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/20245.27%0.73%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/20244.88%0.65%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/20245.24%0.64%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/30/20245.24%0.59%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/11/20245.30%0.58%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/20245.27%0.56%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/20244.62%0.48%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/20245.28%0.40%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/20245.25%0.39%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/20245.29%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/20245.28%0.24%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/20245.27%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/7/20245.29%0.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/20245.27%0.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/31/20245.19%0.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/20/20244.80%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/20245.12%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/20244.74%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/20245.25%0.13%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/20245.19%0.10%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/20254.55%0.09%
FEDERAL HOME LOAN MORTGAGE CORP, FED HM LN MTG CORP DISC NT 10/2/20245.11%0.08%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/10/20245.27%0.08%
FEDERAL HOME LOAN MORTGAGE CORPORA 10/1/20245.12%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/22/20245.28%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/20254.47%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/1/20245.28%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/23/20245.02%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/20244.62%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/20245.24%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/20245.06%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/20244.98%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/11/20245.23%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/29/20245.11%0.01%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.835000%4.90%0.40%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 4.840000%4.91%0.40%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.855000%4.92%0.38%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-25-24 4.840000%4.91%0.36%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.840000%4.91%0.34%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.845000%4.91%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.845000%4.91%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.855000%4.92%0.29%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 4.830000%4.90%0.28%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 4.840000%4.91%0.28%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-25 4.850000%4.92%0.28%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-18-24 4.845000%4.91%0.24%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.835000%4.90%0.24%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 4.840000%4.91%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 4.840000%4.91%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.865000%4.93%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-08-24 4.835000%4.90%0.20%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-16-24 4.835000%4.90%0.20%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 4.835000%4.90%0.20%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000%4.90%0.20%
FEDERAL HOME LOAN BANKS 3/4/2025 4.855000%4.92%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.855000%4.92%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.870000%4.94%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 4.850000%4.92%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 4.840000%4.91%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.830000%4.90%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-23-25 4.850000%4.92%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.850000%4.92%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.830000%4.90%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.855000%4.92%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.855000%4.92%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.855000%4.92%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.860000%4.93%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.860000%4.93%0.16%
FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.845000%4.91%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 4.835000%4.90%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-04-24 4.840000%4.91%0.13%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.850000%4.92%0.13%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.845000%4.91%0.12%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000%4.90%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.850000%4.92%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-03-25 4.840000%4.91%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.840000%4.91%0.10%
FEDERAL HOME LOAN BANKS 1/16/2025 4.840000%4.91%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.835000%4.90%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.845000%4.91%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.860000%4.93%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.845000%4.91%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.865000%4.93%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+50) 10-17-24 4.835000%4.90%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-02-24 4.850000%4.92%0.08%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000%4.90%0.08%
FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.840000%4.91%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.850000%4.92%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.850000%4.92%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.845000%4.91%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.855000%4.92%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000%4.93%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000%4.93%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.860000%4.93%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.855000%4.92%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.850000%4.92%0.02%