Capital Group Central Cash Fund Class M

CMQXX

GovernmentInstitutional
7-day Yield
#9
4.42%
as of 2/11/2025
Net assets
$105.8B
Expense ratio
0.00%
WAM
32
WAL
62
Minimum
$0
Holding details
63% Treasuries
16% Treasury Repos
9% Agency Coupon Securities
13% Agency Zero Coupon
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0% 03-18-254.34%4.37%
UNITED STATES TREASURY BILL 0.0% 02-25-254.44%4.34%
UNITED STATES TREASURY BILL 0.0% 02-13-254.44%4.18%
UNITED STATES TREASURY BILL 0.0% 03-11-254.32%4.08%
UNITED STATES TREASURY BILL 0.0% 03-25-254.34%3.69%
UNITED STATES TREASURY BILL 0.0% 02-06-254.44%3.31%
UNITED STATES TREASURY BILL 0.0% 04-17-254.32%3.18%
UNITED STATES TREASURY BILL 0.0% 02-20-254.46%3.11%
UNITED STATES TREASURY BILL 0.0% 04-24-254.31%2.85%
UNITED STATES TREASURY BILL 0.0% 02-18-254.50%2.68%
UNITED STATES TREASURY BILL 0.0% 03-04-254.36%2.42%
UNITED STATES TREASURY BILL 0.0% 02-27-254.40%2.10%
UNITED STATES TREASURY BILL 0.0% 02-11-254.52%2.05%
UNITED STATES TREASURY BILL 0.0% 05-20-254.32%2.03%
UNITED STATES TREASURY BILL 0.0% 02-04-254.53%1.96%
UNITED STATES TREASURY BILL 0.0% 03-27-254.33%1.96%
UNITED STATES TREASURY BILL 0.0% 03-20-254.32%1.73%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.484961%4.46%1.49%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.409961%4.52%1.44%
UNITED STATES TREASURY BILL 0.0% 04-15-254.31%1.42%
UNITED STATES TREASURY BILL 0.0% 04-01-250.00%1.36%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.389961%4.44%1.11%
UNITED STATES TREASURY BILL 0.0% 05-15-254.43%1.00%
UNITED STATES TREASURY BILL 0.0% 04-10-254.32%0.95%
UNITED STATES TREASURY BILL 0.0% 05-27-254.32%0.88%
UNITED STATES TREASURY BILL 0.0% 04-03-254.31%0.83%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.337961%4.39%0.83%
UNITED STATES TREASURY BILL 0.0% 03-13-254.34%0.53%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.442393%4.57%0.52%
UNITED STATES TREASURY BILL 0.0% 05-29-254.44%0.51%
UNITED STATES TREASURY BILL 0.0% 05-13-254.32%0.47%
UNITED STATES TREASURY BILL 0.0% 03-06-254.34%0.45%
UNITED STATES TREASURY BILL 0.0% 05-01-254.30%0.37%
UNITED STATES TREASURY BILL 0.0% 05-22-254.41%0.15%
Federal Reserve Bank of New York 4.25% 02-03-25 TSY REPO TP 4.250000%4.31%4.16%
Societe Generale (New York Branch) 4.33% 02-03-25 TSY REPO TP 4.330000%4.39%2.17%
Bofa Securities Inc 4.34% 02-03-25 TSY REPO TP 4.340000%4.40%1.80%
JP Morgan Securities LLC 4.34% 02-03-25 TSY REPO TP 4.340000%4.40%1.80%
RBC Dominion Securities Inc 4.30% 02-03-25 TSY REPO TP 4.300000%4.36%1.61%
BNP PARIBAS SA, BNP Paribas 4.33% 02-03-25 TSY REPO TP 4.330000%4.39%1.42%
Mizuho Securities USA LLC 4.31% 02-03-25 TSY REPO TP 4.310000%4.37%1.04%
Wells Fargo Securities LLC 4.34% 02-03-25 TSY REPO TP 4.340000%4.40%0.57%
Canadian Imperial Bank of Commerce 4.30% 02-03-25 TSY REPO TP 4.300000%4.36%0.38%
TD SECURITIES (USA) LLC, TD Securities (USA) 4.30% 02-03-25 TSY REPO TP 4.300000%4.36%0.38%
Royal Bank of Canada 4.31% 02-03-25 TSY REPO TP 4.310000%4.37%0.28%
Bank of Montreal 4.30% 02-03-25 TSY REPO TP 4.300000%4.36%0.24%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/20254.45%0.83%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/20254.46%0.79%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/20254.37%0.79%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/20254.43%0.76%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/11/20254.32%0.75%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/20254.40%0.68%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/20254.43%0.66%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/10/20254.46%0.56%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/20254.49%0.55%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/14/20254.47%0.49%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/17/20254.42%0.39%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/20254.30%0.33%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/23/20254.31%0.33%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/20254.50%0.31%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/26/20254.32%0.24%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/23/20254.32%0.24%
FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/20254.53%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/20254.31%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/5/20254.44%0.20%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/24/20254.47%0.19%
TENNESSEE VALLEY AUTHORITY, TVA 2/26/20254.33%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/16/20254.31%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/20254.45%0.15%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/30/20254.30%0.15%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/20254.46%0.14%
TENNESSEE VALLEY AUTHORITY 2/19/20254.32%0.14%
FEDERAL HOME LOAN MORTGAGE CORPORA 3/3/20254.32%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/12/20254.32%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/11/20254.30%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/20254.36%0.12%
FEDERAL HOME LOAN MORTGAGE CORPORA 3/21/20254.33%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/14/20254.32%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/21/20254.32%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/25/20254.32%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/5/20254.51%0.11%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/16/20254.32%0.11%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/2/20254.31%0.11%
FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/20254.47%0.10%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/5/20254.30%0.10%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/10/20254.30%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/21/20254.32%0.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/10/20254.30%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/19/20254.31%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/14/20254.31%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/21/20254.32%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/5/20254.30%0.07%
TENNESSEE VALLEY AUTHORITY 0.0% 02-05-254.31%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/14/20254.32%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/7/20254.29%0.05%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/28/20254.31%0.05%
TENNESSEE VALLEY AUTHORITY 2/12/20254.31%0.04%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/9/20254.32%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/16/20254.31%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/30/20254.31%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/3/20254.30%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/17/20254.32%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/18/20254.31%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/18/20254.28%0.02%
FEDERAL HOME LOAN MORTGAGE CORPORA 2/4/20254.31%0.01%
FEDERAL HOME LOAN MORTGAGE CORPORA 2/28/20254.32%0.01%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/19/20254.31%0.01%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/2/20254.32%0.01%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.375000%4.44%0.45%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.375000%4.44%0.34%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-25 4.370000%4.43%0.33%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.385000%4.45%0.26%
FEDERAL HOME LOAN BANKS 3/4/2025 4.375000%4.44%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.355000%4.42%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.375000%4.44%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.360000%4.42%0.23%
FEDERAL HOME LOAN BANKS 5/5/2025 4.365000%4.43%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.365000%4.43%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.390000%4.45%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-14-25 4.355000%4.42%0.21%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-04-25 4.355000%0.00%0.21%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.375000%4.44%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.375000%4.44%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.375000%4.44%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.380000%4.44%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.380000%4.44%0.19%
FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.365000%4.43%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.370000%4.43%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.375000%4.44%0.19%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.355000%4.42%0.17%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.360000%0.00%0.17%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.370000%4.43%0.15%
FEDERAL HOME LOAN BANKS 3/20/2025 4.460000%4.52%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.360000%4.42%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.375000%4.44%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.370000%4.43%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-03-25 4.360000%4.42%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-01-25 4.350000%4.41%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-02-25 4.350000%4.41%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.340000%4.40%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.365000%4.43%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.355000%4.42%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.365000%4.43%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.365000%4.43%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.380000%4.44%0.11%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.360000%4.42%0.11%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.365000%4.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.365000%4.43%0.11%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.385000%4.45%0.11%
FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.360000%4.42%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.370000%4.43%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.370000%4.43%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.365000%4.43%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-26-25 4.350000%4.41%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.355000%4.42%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.360000%4.42%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.380000%4.44%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.380000%4.44%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.360000%4.42%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.380000%4.44%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.375000%4.44%0.05%
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-28-25 4.360000%4.42%0.05%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.370000%4.43%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.360000%4.42%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.370000%4.43%0.02%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.360000%0.00%0.02%