Each N-PORT filing of CGCP 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/cgcp/https://themulden.com/funds/cgcp/1,433 positions became 1,463: 195 added (24.47% of the fund), 165 dropped (16.34%). Turnover proxy 30.4%. Largest increases: Capital Group Central Cash Fund 3.67% to 7.71%; United States Treasury 0.51% to 0.69%; ORACLE CORP 0.08% to 0.17%; ORACLE CORP 0.11% to 0.19%; CHARTER COMM OPT LLC/CAP 0.18% to 0.24%; APOLLO DEBT SOLUTIONS BD 0.04% to 0.1%. Largest decreases: United States Treasury 2% to 0.67%; United States Treasury 3.89% to 3.02%; United States Treasury 2.06% to 1.5%; United States Treasury 1.85% to 1.37%; United States Treasury 1.9% to 1.6%; Fannie Mae 1.64% to 1.34%. New: United States Treasury (4.02%), UMBS, TBA (1.86%), United States Treasury (1.47%), United States Treasury (1.46%), UMBS, TBA (1.29%), UMBS, TBA (1.18%). Gone: United States Treasury (2.68%), UMBS, TBA (0.79%), UMBS, TBA (0.69%), UMBS, TBA (0.68%), United States Treasury (0.65%), United States Treasury (0.63%). 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/cgcp/https://themulden.com/funds/cgcp/1,447 positions became 1,433: 161 added (26.86% of the fund), 175 dropped (17.25%). Turnover proxy 29.7%. Largest increases: Freddie Mac 0.21% to 0.57%; Chicago Board of Trade 0.03% to 0.16%; ORACLE CORP 0.04% to 0.16%; COMPASS GROUP DIVERSIFIE 0.06% to 0.13%; BAT CAPITAL CORP 0.16% to 0.22%; INTEL CORP 0.07% to 0.13%. Largest decreases: Capital Group Central Cash Fund 7.47% to 3.67%; United States Treasury 2.46% to 2%; United States Treasury 1.12% to 0.76%; Fannie Mae 1.88% to 1.64%; Freddie Mac 1.35% to 1.17%; SWCH Commercial Mortgage Trust 0.19% to 0.04%. New: United States Treasury (3.89%), United States Treasury (2.68%), United States Treasury (2.06%), United States Treasury (1.9%), United States Treasury (1.85%), UMBS, TBA (0.79%). Gone: United States Treasury (2.18%), United States Treasury (1.55%), United States Treasury (1.47%), UMBS, TBA (0.97%), UMBS, TBA (0.87%), UMBS, TBA (0.87%). 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/cgcp/https://themulden.com/funds/cgcp/1,357 positions became 1,447: 208 added (19.71% of the fund), 118 dropped (13.05%). Turnover proxy 22.3%. Largest increases: Fannie Mae - CAS 0.11% to 0.33%; United States Treasury 0.13% to 0.3%; BX Trust 0.12% to 0.28%; BX Trust 0.13% to 0.28%; Freddie Mac 0.45% to 0.59%; ORACLE CORP 0.06% to 0.19%. Largest decreases: United States Treasury 2.09% to 0.98%; Capital Group Central Cash Fund 7.91% to 7.47%; United States Treasury 1.47% to 1.12%; United States Treasury 0.81% to 0.58%; Fannie Mae 2.09% to 1.88%; United States Treasury 2.62% to 2.46%. New: United States Treasury (2.18%), United States Treasury (1.55%), United States Treasury (1.47%), UMBS, TBA (0.97%), UMBS, TBA (0.87%), UMBS, TBA (0.87%). Gone: UMBS, TBA (1.46%), UMBS, TBA (1.16%), UMBS, TBA (1.08%), United States Treasury (0.98%), UMBS, TBA (0.87%), United States Treasury (0.72%). 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/cgcp/https://themulden.com/funds/cgcp/1,282 positions became 1,357: 186 added (23.57% of the fund), 111 dropped (16.87%). Turnover proxy 25.9%. Largest increases: Capital Group Central Cash Fund 7.38% to 7.91%; Fannie Mae 0% to 0.19%; JPMORGAN CHASE & CO 0.1% to 0.23%; Freddie Mac 0.14% to 0.25%; UNITEDHEALTH GROUP INC 0.1% to 0.21%; MORGAN STANLEY 0.02% to 0.13%. Largest decreases: Chicago Board of Trade 0.39% to 0.07%; Fannie Mae 2.38% to 2.09%; United States Treasury 0.27% to 0.03%; Freddie Mac 1.72% to 1.5%; United States Treasury 1.64% to 1.47%; United States Treasury 1.48% to 1.31%. New: United States Treasury (2.62%), United States Treasury (2.09%), UMBS, TBA (1.46%), UMBS, TBA (1.16%), UMBS, TBA (1.08%), United States Treasury (0.98%). Gone: United States Treasury (2.78%), UMBS, TBA (2.5%), United States Treasury (1.41%), UMBS, TBA (1.21%), United States Treasury (0.9%), UMBS, TBA (0.89%). 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/cgcp/https://themulden.com/funds/cgcp/1,199 positions became 1,282: 203 added (29.4% of the fund), 120 dropped (22.36%). Turnover proxy 31.5%. Largest increases: Chicago Board of Trade 0.12% to 0.39%; CITIGROUP INC 0.01% to 0.27%; Fannie Mae 0.01% to 0.11%; AUTONATION INC 0.04% to 0.12%; WSTN Trust 0.04% to 0.11%; SERVICE PROPERTIES TRUST 0.07% to 0.12%. Largest decreases: Capital Group Central Cash Fund 10.84% to 7.38%; United States Treasury 1.15% to 0.84%; Freddie Mac 0.31% to 0.05%; BRISTOL-MYERS SQUIBB CO 0.2% to 0.02%; Freddie Mac 1.89% to 1.72%; United States Treasury 1.81% to 1.64%. New: United States Treasury (2.78%), UMBS, TBA (2.5%), Fannie Mae (2.38%), United States Treasury (1.48%), United States Treasury (1.41%), UMBS, TBA (1.21%). Gone: Fannie Mae (2.49%), United States Treasury (2.14%), UMBS, TBA (1.73%), UMBS, TBA (1.38%), UMBS, TBA (1.34%), UMBS, TBA (1.06%). 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/cgcp/https://themulden.com/funds/cgcp/1,131 positions became 1,199: 183 added (29.87% of the fund), 115 dropped (24.51%). Turnover proxy 37.3%. Largest increases: Capital Group Central Cash Fund 7.05% to 10.84%; United States Treasury 0.44% to 1.81%; Fannie Mae 0.08% to 0.44%; Freddie Mac 0.49% to 0.77%; Senegal Government International Bonds 0.06% to 0.15%; MPT OPER PARTNERSP/FINL 0.03% to 0.08%. Largest decreases: United States Treasury 0.95% to 0.16%; United States Treasury 1.76% to 1.15%; United States Treasury 0.66% to 0.2%; Freddie Mac 2.33% to 1.89%; Freddie Mac 1.17% to 0.94%; United States Treasury 1.18% to 0.97%. New: Fannie Mae (2.49%), United States Treasury (2.14%), UMBS, TBA (1.73%), UMBS, TBA (1.38%), UMBS, TBA (1.34%), UMBS, TBA (1.06%). Gone: United States Treasury (2.42%), UMBS, TBA (2.22%), UMBS, TBA (1.63%), Fannie Mae (1.55%), Fannie Mae (1.54%), United States Treasury (1.24%). 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/cgcp/https://themulden.com/funds/cgcp/1,031 positions became 1,131: 231 added (28.44% of the fund), 131 dropped (18.81%). Turnover proxy 31.4%. Largest increases: Freddie Mac 0.34% to 0.89%; United States Treasury 1.99% to 2.42%; PG&E CORP 0.03% to 0.12%; Chicago Board of Trade 0.06% to 0.13%; CONNECT FINCO SARL/CONNE 0.09% to 0.16%; SIRIUS XM RADIO INC 0.09% to 0.15%. Largest decreases: Capital Group Central Cash Fund 12.1% to 7.05%; United States Treasury 1.65% to 1.06%; United States Treasury 1.43% to 0.95%; United States Treasury 0.63% to 0.25%; Freddie Mac 2.64% to 2.33%; United States Treasury 0.98% to 0.71%. New: UMBS, TBA (2.22%), UMBS, TBA (1.63%), Fannie Mae (1.55%), Fannie Mae (1.54%), United States Treasury (1.24%), Fannie Mae (0.98%). Gone: UMBS, TBA (2.14%), UMBS, TBA (1.95%), UMBS, TBA (1.65%), UMBS, TBA (1.51%), Fannie Mae (1.45%), UMBS, TBA (0.97%). 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/cgcp/https://themulden.com/funds/cgcp/971 positions became 1,031: 155 added (33.96% of the fund), 95 dropped (20.73%). Turnover proxy 37.4%. Largest increases: United States Treasury 0.66% to 1.32%; Freddie Mac 0.3% to 0.9%; United States Treasury 0.18% to 0.63%; NOBLE FINANCE II LLC 0.01% to 0.08%; COMCAST CORP 0.05% to 0.11%; HOME DEPOT INC 0.06% to 0.12%. Largest decreases: Capital Group Central Cash Fund 16.31% to 12.1%; United States Treasury 1.07% to 0.12%; Freddie Mac 3.41% to 2.64%; United States Treasury 2.5% to 1.91%; United States Treasury 1.68% to 1.31%; United States Treasury 0.46% to 0.24%. New: UMBS, TBA (2.14%), United States Treasury (1.99%), UMBS, TBA (1.95%), United States Treasury (1.65%), UMBS, TBA (1.65%), UMBS, TBA (1.51%). Gone: UMBS, TBA (3.77%), UMBS, TBA (2.46%), UMBS, TBA (2.02%), UMBS, TBA (1.76%), UMBS, TBA (1.69%), UMBS, TBA (1.56%). 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/cgcp/https://themulden.com/funds/cgcp/849 positions became 971: 206 added (36.69% of the fund), 84 dropped (29.47%). Turnover proxy 39.3%. Largest increases: Freddie Mac 2.69% to 3.41%; Freddie Mac - STACR 0.1% to 0.29%; CAIXABANK SA 0.04% to 0.12%; ECOPETROL SA 0.07% to 0.13%; Panama Government International Bonds 0.04% to 0.09%; Egypt Government International Bonds 0.04% to 0.09%. Largest decreases: Capital Group Central Cash Fund 18.74% to 16.31%; United States Treasury 0.45% to 0.09%; Freddie Mac 1.56% to 1.3%; United States Treasury 0.42% to 0.18%; United States Treasury 0.36% to 0.15%; United States Treasury 0.55% to 0.35%. New: UMBS, TBA (3.77%), United States Treasury (2.5%), UMBS, TBA (2.46%), UMBS, TBA (2.02%), UMBS, TBA (1.76%), UMBS, TBA (1.69%). Gone: UMBS, TBA (3.41%), UMBS, TBA (2.61%), UMBS, TBA (1.88%), United States Treasury (1.74%), United States Treasury (1.54%), UMBS, TBA (1.5%). 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/cgcp/https://themulden.com/funds/cgcp/753 positions became 849: 195 added (40.52% of the fund), 99 dropped (28.05%). Turnover proxy 42.7%. Largest increases: Freddie Mac 0.07% to 0.9%; Hertz Vehicle Financing LLC 0.13% to 0.27%; Barclays Commercial Mortgage Securities LLC 0.02% to 0.11%; PACIFICORP 0.02% to 0.07%; Colombia Government International Bonds 0.04% to 0.09%; RTX CORP 0.05% to 0.09%. Largest decreases: Capital Group Central Cash Fund 20.8% to 18.74%; United States Treasury 1.66% to 0.32%; United States Treasury 0.94% to 0.2%; United States Treasury 2% to 1.54%; United States Treasury 0.49% to 0.11%; Chicago Board of Trade 0.4% to 0.04%. New: UMBS, TBA (3.41%), Freddie Mac (2.69%), UMBS, TBA (2.61%), UMBS, TBA (1.88%), United States Treasury (1.74%), Freddie Mac (1.56%). Gone: UMBS, TBA (3.41%), UMBS, TBA (3.05%), UMBS, TBA (2.18%), UMBS, TBA (2.11%), UMBS, TBA (2.09%), UMBS, TBA (1.94%). 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/cgcp/https://themulden.com/funds/cgcp/699 positions became 753: 116 added (38.22% of the fund), 62 dropped (27.46%). Turnover proxy 41.2%. Largest increases: United States Treasury 0.01% to 0.67%; United States Treasury 0.34% to 0.73%; BAT CAPITAL CORP 0.1% to 0.27%; Chicago Board of Trade 0.31% to 0.4%; CHARTER COMM OPT LLC/CAP 0.08% to 0.17%; NASDAQ INC 0.03% to 0.11%. Largest decreases: Capital Group Central Cash Fund 23.14% to 20.8%; United States Treasury 1.34% to 0.31%; United States Treasury 1.44% to 0.77%; United States Treasury 1.21% to 0.9%; United States Treasury 0.92% to 0.67%; United States Treasury 0.77% to 0.57%. New: UMBS, TBA (3.41%), UMBS, TBA (3.05%), UMBS, TBA (2.18%), UMBS, TBA (2.11%), UMBS, TBA (2.09%), United States Treasury (2%). Gone: UMBS, TBA (3.94%), UMBS, TBA (3.15%), UMBS, TBA (2.82%), UMBS, TBA (2.66%), UMBS, TBA (1.81%), UMBS, TBA (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Feb 2024 12:00:00 GMThttps://themulden.com/funds/cgcp/https://themulden.com/funds/cgcp/624 positions became 699: 133 added (35.29% of the fund), 58 dropped (28.25%). Turnover proxy 39.1%. Largest increases: United States Treasury 0.11% to 1.34%; Capital Group Central Cash Fund 22.47% to 23.14%; LCH Limited 0.36% to 0.71%; Chicago Board of Trade 0.09% to 0.31%; FORD MOTOR CREDIT CO LLC 0.06% to 0.17%; CLOUD SOFTWARE GRP INC 0.06% to 0.15%. Largest decreases: United States Treasury 2.06% to 0.64%; United States Treasury 0.79% to 0.24%; United States Treasury 1.55% to 1.21%; Freddie Mac - STACR 0.77% to 0.58%; SMB Private Education Loan Trust 0.3% to 0.18%; BX Trust 0.54% to 0.42%. New: UMBS, TBA (3.94%), UMBS, TBA (3.15%), UMBS, TBA (2.82%), UMBS, TBA (2.66%), UMBS, TBA (1.81%), UMBS, TBA (1.53%). Gone: UMBS, TBA (4.93%), UMBS, TBA (3.61%), UMBS, TBA (2.72%), UMBS, TBA (2.2%), United States Treasury (1.97%), UMBS, TBA (1.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/cgcp/https://themulden.com/funds/cgcp/555 positions became 624: 157 added (42.29% of the fund), 88 dropped (39.87%). Turnover proxy 58.1%. Largest increases: Capital Group Central Cash Fund 9.42% to 22.47%; Freddie Mac - STACR 0.16% to 0.77%; LCH Limited 0.04% to 0.36%; AMGEN INC 0.14% to 0.28%; BAXTER INTERNATIONAL INC 0.02% to 0.15%; HSBC HOLDINGS PLC 0.11% to 0.22%. Largest decreases: United States Treasury 1.91% to 0.55%; United States Treasury 1.96% to 0.79%; United States Treasury 2.56% to 1.55%; Chicago Board of Trade 0.65% to 0.09%; United States Treasury 0.84% to 0.51%; United States Treasury 0.84% to 0.5%. New: UMBS, TBA (4.93%), UMBS, TBA (3.61%), UMBS, TBA (2.72%), UMBS, TBA (2.2%), United States Treasury (2.06%), United States Treasury (1.97%). Gone: UMBS, TBA (5.36%), United States Treasury (4.31%), UMBS, TBA (3.26%), UMBS, TBA (2.62%), UMBS, TBA (2.11%), UMBS, TBA (2.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/cgcp/https://themulden.com/funds/cgcp/515 positions became 555: 137 added (43.39% of the fund), 97 dropped (30.13%). Turnover proxy 46.1%. Largest increases: Chicago Board of Trade 0.08% to 0.65%; NEW FORTRESS ENERGY INC 0.04% to 0.16%; COMPASS GROUP DIVERSIFIE 0.2% to 0.31%; PACIFIC GAS & ELECTRIC 0.26% to 0.37%; MCDONALD'S CORP 0.22% to 0.32%; OWENS & MINOR INC 0.07% to 0.16%. Largest decreases: United States Treasury 1.55% to 0.13%; United States Treasury 1.33% to 0.1%; United States Treasury 1.18% to 0.31%; United States Treasury 3.44% to 2.56%; United States Treasury 2.67% to 1.91%; United States Treasury 1.08% to 0.5%. New: UMBS, TBA (5.36%), UMBS, TBA (3.26%), UMBS, TBA (2.62%), UMBS, TBA (2.11%), UMBS, TBA (2.05%), United States Treasury (1.96%). Gone: UMBS, TBA (2.95%), UMBS, TBA (2.43%), United States Treasury (2.07%), Freddie Mac (1.63%), Freddie Mac (1.27%), Freddie Mac (1.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/cgcp/https://themulden.com/funds/cgcp/422 positions became 515: 142 added (56.62% of the fund), 49 dropped (40.23%). Turnover proxy 61.1%. Largest increases: JPMORGAN CHASE & CO 0.05% to 0.33%; MCDONALD'S CORP 0.02% to 0.22%; AT&T INC 0.07% to 0.24%; PACIFIC GAS & ELECTRIC 0.1% to 0.26%; CCO HLDGS LLC/CAP CORP 0.12% to 0.27%; CANADIAN PACIFIC RAILWAY 0.01% to 0.15%. Largest decreases: Capital Group Central Cash Fund 21.98% to 9.47%; United States Treasury 2.78% to 2.07%; Chicago Board of Trade 0.52% to 0.08%; Fannie Mae 1.08% to 0.78%; BENCHMARK Mortgage Trust 0.56% to 0.31%; PETROLEOS MEXICANOS 0.2% to 0.04%. New: United States Treasury (4.85%), United States Treasury (3.44%), UMBS, TBA (2.95%), United States Treasury (2.67%), UMBS, TBA (2.43%), Freddie Mac (1.63%). Gone: UMBS, TBA (6.02%), United States Treasury (3.96%), UMBS, TBA (2.97%), UMBS, TBA (2.71%), United States Treasury (2.65%), UMBS, TBA (2.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/cgcp/https://themulden.com/funds/cgcp/359 positions became 422: 84 added (36.26% of the fund), 21 dropped (27.97%). Turnover proxy 38.3%. Largest increases: Chicago Board of Trade 0.18% to 0.52%; BOEING CO 0.23% to 0.42%; ALTRIA GROUP INC 0.03% to 0.15%; T-MOBILE USA INC 0.02% to 0.13%; CCO HLDGS LLC/CAP CORP 0.02% to 0.12%; UNIVISION COMMUNICATIONS 0.21% to 0.3%. Largest decreases: Capital Group Central Cash Fund 24.13% to 21.98%; United States Treasury 2.11% to 0.75%; United States Treasury 1.06% to 0.19%; United States Treasury 1.11% to 0.24%; United States Treasury 1.3% to 0.77%; United States Treasury 4.44% to 3.96%. New: UMBS, TBA (6.02%), UMBS, TBA (2.97%), UMBS, TBA (2.71%), United States Treasury (2.65%), UMBS, TBA (2.61%), UMBS, TBA (2.42%). Gone: UMBS, TBA (6.65%), UMBS, TBA (3.94%), UMBS, TBA (3.34%), UMBS, TBA (2.87%), UMBS, TBA (2.54%), United States Treasury (2.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/cgcp/https://themulden.com/funds/cgcp/270 positions became 359: 103 added (49.83% of the fund), 14 dropped (30.81%). Turnover proxy 65%. Largest increases: Capital Group Central Cash Fund 10.7% to 24.13%; United States Treasury 2.3% to 3.19%; PETROLEOS MEXICANOS 0.22% to 0.33%; AERCAP IRELAND CAP/GLOBA 0.17% to 0.26%; PACIFIC GAS & ELECTRIC 0.13% to 0.2%; Navient Corp 0.11% to 0.17%. Largest decreases: United States Treasury 15.5% to 2.42%; United States Treasury 3.73% to 0.86%; United States Treasury 2.41% to 0.6%; United States Treasury 1.82% to 1.08%; United States Treasury 1.22% to 0.55%; Brex Inc 0.64% to 0.29%. New: UMBS, TBA (6.65%), United States Treasury (4.44%), UMBS, TBA (3.94%), UMBS, TBA (3.34%), UMBS, TBA (2.87%), UMBS, TBA (2.54%). Gone: UMBS, TBA (8.96%), United States Treasury (7.51%), United States Treasury (4.36%), United States Treasury (4.06%), United States Treasury (2.41%), United States Treasury (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMT