Each N-PORT filing of CGCB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/738 positions became 766: 90 added (16.64% of the fund), 62 dropped (13.4%). Turnover proxy 25.3%. Largest increases: Capital Group Central Cash Fund 1.31% to 2.79%; United States Treasury 0.5% to 1.17%; Fannie Mae 0.59% to 1.16%; United States Treasury 0.57% to 1.01%; United States Treasury 0.19% to 0.51%; AMAZON.COM INC 0.25% to 0.54%. Largest decreases: United States Treasury 1.47% to 0.69%; Fannie Mae 0.86% to 0.14%; Fannie Mae 0.83% to 0.3%; United States Treasury 1.15% to 0.68%; Fannie Mae 1.18% to 0.9%; United States Treasury 1.48% to 1.22%. New: United States Treasury (1.19%), United States Treasury (1.17%), United States Treasury (0.96%), United States Treasury (0.68%), United States Treasury (0.61%), Fannie Mae (0.59%). Gone: United States Treasury (1.32%), United States Treasury (0.91%), MORGAN STANLEY (0.9%), KBC GROUP NV (0.83%), Fannie Mae (0.82%), CAIXABANK SA (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/676 positions became 738: 98 added (17.35% of the fund), 36 dropped (2.06%). Turnover proxy 23.1%. Largest increases: United States Treasury 0.35% to 1.47%; ORACLE CORP 0.48% to 0.96%; Fannie Mae 0.21% to 0.59%; Freddie Mac 0.06% to 0.34%; Fannie Mae 0.05% to 0.29%; ABBVIE INC 0.22% to 0.43%. Largest decreases: Capital Group Central Cash Fund 4.02% to 1.31%; United States Treasury 1.74% to 0.45%; United States Treasury 2.36% to 1.15%; United States Treasury 1.82% to 0.93%; United States Treasury 0.83% to 0.18%; Fannie Mae 1.61% to 1.18%. New: United States Treasury (1.32%), Fannie Mae (1.21%), United States Treasury (0.91%), United States Treasury (0.5%), UMBS, TBA (0.49%), United States Treasury (0.46%). Gone: United States Treasury (0.32%), Fannie Mae (0.32%), United States Treasury (0.23%), Freddie Mac (0.17%), Freddie Mac (0.17%), United States Treasury (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/664 positions became 676: 70 added (13.35% of the fund), 58 dropped (11.48%). Turnover proxy 25.3%. Largest increases: Capital Group Central Cash Fund 0.96% to 4.02%; United States Treasury 0.78% to 1.74%; United States Treasury 1.4% to 1.88%; BANK OF AMERICA CORP 0.81% to 1.17%; United States Treasury 1.47% to 1.82%; JPMORGAN CHASE & CO 0.63% to 0.95%. Largest decreases: WELLS FARGO & COMPANY 1.62% to 0.53%; Fannie Mae 1.81% to 1.14%; Freddie Mac 1.17% to 0.61%; United States Treasury 1.79% to 1.23%; Fannie Mae 0.7% to 0.29%; Fannie Mae 2% to 1.61%. New: Fannie Mae (1.12%), Fannie Mae (1.07%), United States Treasury (0.83%), United States Treasury (0.79%), Freddie Mac (0.66%), GENERAL MOTORS FINL CO (0.4%). Gone: CHENIERE ENERGY INC (0.93%), Freddie Mac (0.9%), United States Treasury (0.78%), United States Treasury (0.66%), United States Treasury (0.64%), PHILIP MORRIS INTL INC (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/658 positions became 664: 74 added (17.23% of the fund), 68 dropped (13.46%). Turnover proxy 26.5%. Largest increases: United States Treasury 0.19% to 1.4%; United States Treasury 1.74% to 2.59%; United States Treasury 1.24% to 1.79%; United States Treasury 0.27% to 0.6%; DANSKE BANK A/S 0.47% to 0.72%; Bank of America Corp 0.58% to 0.81%. Largest decreases: Capital Group Central Cash Fund 3.73% to 0.96%; Freddie Mac 1.67% to 0.93%; Fannie Mae 0.77% to 0.28%; Fannie Mae 0.52% to 0.1%; Fannie Mae 0.39% to 0%; Chicago Board of Trade 0.5% to 0.15%. New: Fannie Mae (2%), Fannie Mae (1.81%), United States Treasury (1.47%), United States Treasury (0.64%), United States Treasury (0.58%), Freddie Mac (0.52%). Gone: BANK OF AMERICA CORP (0.95%), Freddie Mac (0.92%), Freddie Mac (0.9%), United States Treasury (0.72%), United States Treasury (0.71%), AT&T Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/612 positions became 658: 90 added (17.86% of the fund), 44 dropped (10.93%). Turnover proxy 23.8%. Largest increases: Freddie Mac 0.36% to 0.84%; Freddie Mac 0.55% to 1.02%; Chicago Board of Trade 0.11% to 0.5%; Fannie Mae 0.03% to 0.3%; United States Treasury 0.71% to 0.94%; Cascade Funding Mortgage Trust 0.1% to 0.28%. Largest decreases: Capital Group Central Cash Fund 5.42% to 3.73%; Freddie Mac 1.92% to 1.3%; United States Treasury 2.19% to 1.74%; Freddie Mac 1.22% to 0.9%; Freddie Mac 1.38% to 1.09%; Freddie Mac 1.35% to 1.06%. New: Freddie Mac (1.67%), United States Treasury (1.24%), Fannie Mae (0.77%), United States Treasury (0.72%), Fannie Mae (0.66%), UMBS, TBA (0.56%). Gone: UMBS, TBA (1.36%), United States Treasury (0.85%), UMBS, TBA (0.78%), Fannie Mae (0.69%), Freddie Mac (0.66%), United States Treasury (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Aug 2025 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/593 positions became 612: 116 added (26.23% of the fund), 97 dropped (18.92%). Turnover proxy 33.1%. Largest increases: Capital Group Central Cash Fund 3.48% to 5.42%; Freddie Mac 0.01% to 1.22%; Fannie Mae 0.03% to 0.39%; Freddie Mac 0.09% to 0.34%; Freddie Mac 0.13% to 0.36%; CF Hippolyta Issuer LLC 0.04% to 0.24%. Largest decreases: United States Treasury 1.78% to 0.64%; United States Treasury 1.25% to 0.59%; United States Treasury 1.63% to 1.14%; Freddie Mac 1.79% to 1.38%; Freddie Mac 1.73% to 1.35%; United States Treasury 1.31% to 0.97%. New: United States Treasury (2.19%), UMBS, TBA (1.36%), Freddie Mac (1.2%), Fannie Mae (1.01%), United States Treasury (0.85%), UMBS, TBA (0.78%). Gone: United States Treasury (2.21%), United States Treasury (1.14%), Freddie Mac (0.84%), Freddie Mac (0.73%), Freddie Mac (0.6%), Fannie Mae (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/481 positions became 593: 154 added (32.99% of the fund), 42 dropped (22.16%). Turnover proxy 36.9%. Largest increases: United States Treasury 0.73% to 1.78%; Fannie Mae 0.01% to 0.47%; Freddie Mac 0.24% to 0.46%; New Economy Assets Phase 1 Issuer LLC 0.07% to 0.29%; Freddie Mac 0.07% to 0.24%; TAL Advantage VII LLC 0.02% to 0.15%. Largest decreases: Capital Group Central Cash Fund 5.96% to 3.48%; Fannie Mae 1.96% to 0.11%; United States Treasury 2.1% to 1.63%; United States Treasury 1.49% to 1.11%; United States Treasury 1.66% to 1.31%; Fannie Mae 0.89% to 0.67%. New: United States Treasury (2.21%), Freddie Mac (2.17%), Freddie Mac (1.79%), Freddie Mac (1.73%), United States Treasury (1.25%), United States Treasury (1.14%). Gone: UMBS, TBA (2.69%), United States Treasury (2.23%), Fannie Mae (2.1%), Fannie Mae (2.04%), Freddie Mac (2.01%), United States Treasury (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 Feb 2025 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/362 positions became 481: 142 added (42.57% of the fund), 23 dropped (20.24%). Turnover proxy 48.9%. Largest increases: WELLS FARGO & COMPANY 1.2% to 1.61%; BOEING CO 0.34% to 0.71%; TRUIST FINANCIAL CORP 0.23% to 0.56%; CHENIERE ENERGY INC 0.38% to 0.63%; JPMorgan Chase & Co 0.52% to 0.71%; BAXTER INTERNATIONAL INC 0.47% to 0.66%. Largest decreases: Capital Group Central Cash Fund 19.91% to 5.96%; United States Treasury 3.32% to 2.1%; United States Treasury 2.64% to 1.66%; United States Treasury 1.59% to 0.73%; United States Treasury 2.3% to 1.49%; Fannie Mae 1.43% to 0.89%. New: UMBS, TBA (2.69%), United States Treasury (2.23%), Fannie Mae (2.1%), Fannie Mae (2.04%), Freddie Mac (2.01%), Fannie Mae (1.96%). Gone: UMBS, TBA (2.88%), UMBS, TBA (2.8%), UMBS, TBA (2.76%), UMBS, TBA (2.24%), UMBS, TBA (2.15%), UMBS, TBA (1.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/284 positions became 362: 126 added (48.5% of the fund), 48 dropped (30.45%). Turnover proxy 51.8%. Largest increases: CAMPBELL SOUP CO 0.29% to 0.56%; FIRSTENERGY CORP 0.27% to 0.46%; FIFTH THIRD BANCORP 0.17% to 0.36%; DEUTSCHE BANK NY 0.16% to 0.33%; BAE SYSTEMS PLC 0.21% to 0.38%; WELLS FARGO & COMPANY 1.05% to 1.2%. Largest decreases: Capital Group Central Cash Fund 22.46% to 19.91%; United States Treasury 1.55% to 0.57%; United States Treasury 0.94% to 0.14%; Freddie Mac 0.98% to 0.31%; Freddie Mac 0.9% to 0.28%; Fannie Mae 0.75% to 0.24%. New: United States Treasury (3.32%), UMBS, TBA (2.88%), UMBS, TBA (2.8%), UMBS, TBA (2.76%), United States Treasury (2.64%), United States Treasury (2.3%). Gone: UMBS, TBA (3.17%), UMBS, TBA (3.01%), United States Treasury (2.96%), UMBS, TBA (2.31%), UMBS, TBA (1.88%), UMBS, TBA (1.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 19 Aug 2024 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/186 positions became 284: 126 added (41.43% of the fund), 28 dropped (19.77%). Turnover proxy 48.5%. Largest increases: Capital Group Central Cash Fund 16.03% to 22.46%; T-MOBILE USA INC 0.48% to 0.61%; CF Hippolyta Issuer LLC 0.08% to 0.21%; AMGEN INC 0.56% to 0.65%; XCEL ENERGY INC 0.08% to 0.15%; VICI PROPERTIES LP 0.2% to 0.26%. Largest decreases: United States Treasury 3.36% to 1.55%; Freddie Mac 2.57% to 0.98%; Freddie Mac 2.36% to 0.9%; Fannie Mae 1.98% to 0.75%; United States Treasury 2.15% to 0.94%; United States Treasury 1.3% to 0.19%. New: UMBS, TBA (3.17%), UMBS, TBA (3.01%), United States Treasury (2.96%), UMBS, TBA (2.31%), UMBS, TBA (1.88%), UMBS, TBA (1.72%). Gone: UMBS, TBA (2.45%), UMBS, TBA (2.13%), UMBS, TBA (1.78%), UMBS, TBA (1.71%), UMBS, TBA (1.7%), UMBS, TBA (1.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/cgcb/https://themulden.com/funds/cgcb/121 positions became 186: 70 added (35.71% of the fund), 5 dropped (9.48%). Turnover proxy 40%. Largest increases: LCH Limited 0.01% to 0.55%; ONEOK INC 0.25% to 0.6%; BAXTER INTERNATIONAL INC 0.37% to 0.64%; PHILIP MORRIS INTL INC 0.25% to 0.5%; DNB BANK ASA 0.44% to 0.69%; AT&T Inc 0.41% to 0.65%. Largest decreases: Capital Group Central Cash Fund 26.75% to 16.03%; Fannie Mae 3.64% to 1.52%; Freddie Mac 4.47% to 2.57%; Freddie Mac 2.38% to 0.94%; Freddie Mac 2.45% to 1.09%; Fannie Mae 2.22% to 0.98%. New: United States Treasury (3.36%), UMBS, TBA (2.45%), United States Treasury (2.15%), UMBS, TBA (2.13%), Fannie Mae (1.98%), UMBS, TBA (1.78%). Gone: United States Treasury (4.8%), UMBS, TBA (1.64%), UMBS, TBA (1.59%), Neuberger Berman CLO Ltd (0.76%), Sixth Street CLO XVI, Ltd. (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Feb 2024 12:00:00 GMT