Each N-PORT filing of CGMS 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/cgms/https://themulden.com/funds/cgms/1,438 positions became 1,469: 183 added (12.58% of the fund), 152 dropped (7.27%). Turnover proxy 16.9%. Largest increases: Capital Group Central Cash Fund 2.46% to 3.09%; PACIFICORP 0.07% to 0.2%; ORACLE CORP 0.18% to 0.28%; GENESIS ENERGY LP/FIN 0.08% to 0.18%; CLOUD SOFTWARE GRP INC 0.23% to 0.32%; SYNOPSYS INC 0.15% to 0.24%. Largest decreases: Intercontinental Exchange, Inc. 0.39% to 0.16%; AMGEN INC 0.28% to 0.1%; AMGEN INC 0.13% to 0.01%; NFE FINANCING LLC 0.33% to 0.22%; Freddie Mac 0.45% to 0.34%; ORACLE CORP 0.31% to 0.22%. New: RD MICHIGAN PROP OWNER I (0.6%), SPACE EXPLORATION TECH (0.3%), BX Trust (0.3%), ARES STRATEGIC INCOME FU (0.29%), HORSESHOE FUND TRST II (0.25%), RIO GRANDE LNG LLC (0.25%). Gone: ARES STRATEGIC INCOME FU (0.31%), Fannie Mae (0.27%), GOLDMAN SACHS PRIVATE CR (0.22%), AMGEN INC (0.2%), KENNEDY-WILSON INC (0.2%), DISCOVERY HOLDINGS INC (0.2%). 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/cgms/https://themulden.com/funds/cgms/1,374 positions became 1,438: 184 added (13.04% of the fund), 120 dropped (6.35%). Turnover proxy 17.3%. Largest increases: Intercontinental Exchange, Inc. 0.19% to 0.39%; ALBERTSONS COS/SAFEWAY 0.1% to 0.23%; INTEL CORP 0.14% to 0.26%; IMPERIAL BRANDS FIN PLC 0.09% to 0.19%; COMPASS GROUP DIVERSIFIE 0.2% to 0.29%; GRAY MEDIA INC 0.12% to 0.21%. Largest decreases: DOW CHEMICAL CO/THE 0.3% to 0.08%; Freddie Mac 0.6% to 0.45%; PETROLEOS MEXICANOS 0.2% to 0.06%; DISCOVERY HOLDINGS INC 0.34% to 0.2%; PG&E CORP 0.18% to 0.05%; SWCH Commercial Mortgage Trust 0.16% to 0.04%. New: BANK OF AMERICA CORP (0.62%), JEFFERIES FIN GROUP INC (0.35%), ORACLE CORP (0.35%), BX Trust (0.33%), ARES STRATEGIC INCOME FU (0.31%), FORD MOTOR CREDIT CO LLC (0.26%). Gone: X.AI LLC/X.AI CO ISSUER (0.34%), Progress Residential Trust (0.33%), BX Trust (0.27%), MICRON TECHNOLOGY INC (0.22%), Freddie Mac (0.21%), SMB Private Education Loan Trust (0.19%). 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/cgms/https://themulden.com/funds/cgms/1,337 positions became 1,374: 153 added (11.41% of the fund), 116 dropped (6.32%). Turnover proxy 16.7%. Largest increases: Peraton Corp 0.04% to 0.29%; BX Trust 0.12% to 0.27%; ORACLE CORP 0.11% to 0.24%; ONEMAIN FINANCE CORP 0.11% to 0.23%; X.AI LLC/X.AI CO ISSUER 0.23% to 0.34%; ASCENT RESOURCES/ARU FIN 0.02% to 0.12%. Largest decreases: Capital Group Central Cash Fund 2.8% to 2.48%; Freddie Mac 0.27% to 0.01%; Freddie Mac 0.79% to 0.6%; MORGAN STANLEY 0.26% to 0.1%; Fannie Mae 0.5% to 0.38%; CPS Auto Trust 0.13% to 0.03%. New: United States Treasury (0.51%), EquipmentShare (0.45%), GOLDMAN SACHS GROUP INC (0.44%), Progress Residential Trust (0.33%), BX Trust (0.31%), ION PLAT FIN US/SARL (0.26%). Gone: Freddie Mac (0.42%), United States Treasury (0.4%), UMBS, TBA (0.36%), Freddie Mac (0.29%), HELIOS SOFT/ION CORP SOL (0.27%), ION TRADING TECHNOLOGIES (0.25%). 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/cgms/https://themulden.com/funds/cgms/1,249 positions became 1,337: 191 added (14.43% of the fund), 103 dropped (8.34%). Turnover proxy 18.8%. Largest increases: UNITEDHEALTH GROUP INC 0.21% to 0.34%; UNISYS CORP 0.18% to 0.29%; BX Trust 0.01% to 0.11%; Mission Lane Credit Card Master Trust 0.16% to 0.25%; TRANSDIGM INC 0.07% to 0.16%; NAVIENT CORP 0.07% to 0.16%. Largest decreases: Capital Group Central Cash Fund 3.93% to 2.8%; AMGEN INC 0.33% to 0.14%; ONEMAIN FINANCE CORP 0.31% to 0.18%; CITIGROUP INC 0.42% to 0.3%; HUMANA INC 0.12% to 0.02%; Chicago Board of Trade 0.13% to 0.03%. New: WARNERMEDIA HOLDINGS INC (0.44%), United States Treasury (0.4%), UMBS, TBA (0.36%), CVS HEALTH CORP (0.36%), NISSAN MOTOR CO (0.31%), BFLD Trust (0.27%). Gone: UMBS, TBA (0.98%), United States Treasury (0.5%), SWAP CCPC MORGAN STANLEY COC (0.48%), ABBVIE INC (0.36%), MORGAN STANLEY (0.27%), OCCIDENTAL PETROLEUM COR (0.22%). 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/cgms/https://themulden.com/funds/cgms/1,178 positions became 1,249: 186 added (15.81% of the fund), 115 dropped (7.62%). Turnover proxy 21.3%. Largest increases: Capital Group Central Cash Fund 1.33% to 3.93%; CITIGROUP INC 0.15% to 0.42%; AUTONATION INC 0.09% to 0.21%; Chicago Board of Trade 0.01% to 0.13%; SYNCHRONY FINANCIAL 0.14% to 0.24%; XCEL ENERGY INC 0.05% to 0.15%. Largest decreases: SYNOPSYS INC 0.62% to 0.17%; SWAP CCPC MORGAN STANLEY COC 0.85% to 0.48%; NFE FINANCING LLC 0.62% to 0.37%; UNITEDHEALTH GROUP INC 0.31% to 0.06%; Freddie Mac 0.23% to 0.04%; BRISTOL-MYERS SQUIBB CO 0.2% to 0.01%. New: UMBS, TBA (0.98%), Freddie Mac (0.88%), United States Treasury (0.5%), Freddie Mac (0.49%), Farmer Mac Agricultural Real Estate Trust (0.34%), TAKEDA US FIN (0.32%). Gone: JPMORGAN CHASE & CO (0.31%), ARES CLO Ltd (0.26%), CVS HEALTH CORP (0.23%), Wells Fargo Commercial Mortgage Trust (0.2%), Exeter Automobile Receivables Trust (0.2%), BOOST NEWCO BORROWER LLC (0.19%). 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/cgms/https://themulden.com/funds/cgms/1,106 positions became 1,178: 178 added (17.06% of the fund), 106 dropped (6.21%). Turnover proxy 24%. Largest increases: SWAP CCPC MORGAN STANLEY COC 0.13% to 0.85%; BX TRUST 2024 VLT4 0.13% to 0.4%; Intercontinental Exchange, Inc. 0.08% to 0.32%; ENVIRI CORP 0.04% to 0.21%; CAESARS ENTERTAIN INC 0.09% to 0.23%; EDISON INTERNATIONAL 0.1% to 0.24%. Largest decreases: Capital Group Central Cash Fund 4.31% to 1.33%; Freddie Mac 0.94% to 0.39%; LCH Ltd. 0.82% to 0.5%; Fannie Mae 0.96% to 0.72%; Fannie Mae 0.86% to 0.66%; NFE FINANCING LLC 0.8% to 0.62%. New: SYNOPSYS INC (0.62%), MARS INC (0.47%), MPT OPER PARTNERSP/FINL (0.43%), Freddie Mac - STACR (0.34%), MORGAN STANLEY (0.32%), BPCE SA (0.31%). Gone: United States Treasury (0.33%), Fannie Mae (0.31%), Mission Lane Credit Card Master Trust (0.28%), Fannie Mae (0.21%), Benchmark 2024-V8 Mortgage Trust (0.2%), BENCHMARK Mortgage Trust (0.19%). 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/cgms/https://themulden.com/funds/cgms/1,069 positions became 1,106: 169 added (20.75% of the fund), 132 dropped (6.93%). Turnover proxy 25.8%. Largest increases: LCH Ltd. 0.39% to 0.82%; PACIFICORP 0.13% to 0.26%; OCCIDENTAL PETROLEUM COR 0.11% to 0.24%; MPT OPER PARTNERSP/FINL 0.09% to 0.21%; CONNECT FINCO SARL/CONNE 0.21% to 0.31%; DISH NETWORK CORP 0.05% to 0.15%. Largest decreases: Capital Group Central Cash Fund 5.78% to 4.31%; MPT OPER PARTNERSP/FINL 0.33% to 0.11%; CAESARS ENTERTAIN INC 0.29% to 0.07%; 6297782 LLC 0.24% to 0.04%; GOLDMAN SACHS GROUP INC 0.31% to 0.13%; HONEYWELL INTERNATIONAL 0.23% to 0.08%. New: Fannie Mae (0.96%), Freddie Mac (0.94%), Fannie Mae (0.86%), NFE FINANCING LLC (0.8%), Freddie Mac (0.54%), Freddie Mac (0.47%). Gone: NEW FORTRESS ENERGY INC (0.31%), CENTENE CORP (0.28%), LADDER CAP FIN LLLP/CORP (0.24%), 6297782 LLC (0.24%), CARNIVAL CORP (0.18%), BMO Mortgage Trust (0.17%). 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/cgms/https://themulden.com/funds/cgms/990 positions became 1,069: 164 added (17.65% of the fund), 85 dropped (6.7%). Turnover proxy 27%. Largest increases: Capital Group Central Cash Fund 3.65% to 5.78%; OWENS & MINOR INC 0.06% to 0.28%; NESCO HOLDINGS II INC 0.04% to 0.21%; NOBLE FINANCE II LLC 0.04% to 0.2%; HELIOS SOFT/ION CORP SOL 0.18% to 0.34%; META PLATFORMS INC 0.11% to 0.26%. Largest decreases: United States Treasury 0.74% to 0.46%; Mission Lane Credit Card Master Trust 0.72% to 0.44%; Mission Lane Credit Card Master Trust 0.63% to 0.38%; Multifamily Connecticut Avenue Securities 0.62% to 0.38%; CAIXABANK SA 0.3% to 0.07%; Mission Lane Credit Card Master Trust 0.56% to 0.35%. New: JPMORGAN CHASE & CO (0.5%), LCH Ltd. (0.39%), UNITEDHEALTH GROUP INC (0.38%), MORGAN STANLEY (0.36%), Exeter Automobile Receivables Trust (0.35%), SHR Trust (0.33%). Gone: LCH Limited (0.73%), Freddie Mac - STACR (0.26%), CROWN CASTLE INC (0.25%), GLS Auto Receivables Trust (0.24%), FORD MOTOR COMPANY (0.23%), Exeter Automobile Receivables Trust (0.21%). 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/cgms/https://themulden.com/funds/cgms/866 positions became 990: 208 added (20.27% of the fund), 84 dropped (7.27%). Turnover proxy 27.4%. Largest increases: Multifamily Connecticut Avenue Securities 0.45% to 0.62%; CAIXABANK SA 0.14% to 0.3%; ROCHE HOLDINGS INC 0.14% to 0.3%; BRISTOL-MYERS SQUIBB CO 0.11% to 0.25%; HOWARD HUGHES CORP 0% to 0.14%; PHILIP MORRIS INTL INC 0.14% to 0.27%. Largest decreases: CAPITAL ONE FINANCIAL CO 0.58% to 0.22%; Mission Lane Credit Card Master Trust 1.07% to 0.72%; LCH Limited 1.03% to 0.73%; Mission Lane Credit Card Master Trust 0.93% to 0.63%; SMB Private Education Loan Trust 0.84% to 0.57%; DOW CHEMICAL CO/THE 0.23% to 0.03%. New: United States Treasury (0.74%), Mission Lane Credit Card Master Trust (0.56%), CPS Auto Trust (0.49%), Mission Lane Credit Card Master Trust (0.45%), ONEMAIN FINANCE CORP (0.38%), GOLDMAN SACHS GROUP INC (0.38%). Gone: Hertz Vehicle Financing LLC (0.46%), Dryden Senior Loan Fund (0.34%), HSBC HOLDINGS PLC (0.32%), LLOYDS BANKING GROUP PLC (0.28%), REGAL REXNORD CORP (0.27%), BNP PARIBAS (0.27%). 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/cgms/https://themulden.com/funds/cgms/755 positions became 866: 223 added (28.09% of the fund), 112 dropped (10.54%). Turnover proxy 34.3%. Largest increases: Exeter Automobile Receivables Trust 0.06% to 0.4%; Hertz Vehicle Financing LLC 0.13% to 0.46%; Barclays Commercial Mortgage Securities LLC 0.02% to 0.26%; PACIFIC GAS & ELECTRIC 0.06% to 0.26%; CLOUD SOFTWARE GRP INC 0.12% to 0.3%; HIGHWOODS REALTY LP 0.1% to 0.27%. Largest decreases: Capital Group Central Cash Fund 6.57% to 3.84%; Mission Lane Credit Card Master Trust 1.72% to 1.07%; LCH Limited 1.47% to 1.03%; CALLON PETROLEUM CO 0.3% to 0.04%; Multifamily Connecticut Avenue Securities 0.7% to 0.45%; BROADCOM INC 0.33% to 0.12%. New: Mission Lane Credit Card Master Trust (0.93%), SMB Private Education Loan Trust (0.84%), CAPITAL ONE FINANCIAL CO (0.58%), ABBVIE INC (0.56%), CPS Auto Trust (0.56%), SFO Commerical Mortgage Trust (0.56%). Gone: WI TREAS. NT/BD (0.54%), AERCAP IRELAND CAP/GLOBA (0.35%), NGL ENRGY OP/FIN CORP (0.35%), Hertz Vehicle Financing LLC (0.32%), Freddie Mac - STACR (0.3%), United States Treasury (0.28%). 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/cgms/https://themulden.com/funds/cgms/676 positions became 755: 128 added (16.23% of the fund), 49 dropped (5.54%). Turnover proxy 29.7%. Largest increases: Capital Group Central Cash Fund 3.22% to 6.57%; LCH Limited 0.26% to 1.47%; SWAP CCPC MORGAN STANLEY COC 0.14% to 0.58%; CONOCOPHILLIPS COMPANY 0.03% to 0.27%; BURLINGTN NORTH SANTA FE 0.02% to 0.25%; MORGAN STANLEY 0.21% to 0.44%. Largest decreases: Dryden Senior Loan Fund 0.91% to 0.53%; BX Trust 0.71% to 0.41%; ALTRIA GROUP INC 0.42% to 0.12%; DC Commercial Mortgage Trust 0.68% to 0.4%; MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 0.63% to 0.35%; CCO HLDGS LLC/CAP CORP 0.56% to 0.3%. New: Mission Lane Credit Card Master Trust (1.72%), Multifamily Connecticut Avenue Securities (0.7%), WI TREAS. NT/BD (0.54%), WELLS FARGO & COMPANY (0.53%), ORL TRUST (0.48%), Multifamily Connecticut Avenue Securities (0.41%). Gone: United States Treasury (0.45%), United States Treasury (0.42%), United States Treasury (0.31%), FUTURES USD CITI CASH (0.29%), WELLS FARGO & COMPANY (0.28%), MORGAN STANLEY (0.25%). 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/cgms/https://themulden.com/funds/cgms/555 positions became 676: 174 added (22.99% of the fund), 53 dropped (6.99%). Turnover proxy 30.1%. Largest increases: Capital Group Central Cash Fund 1.81% to 3.22%; TRUIST FINANCIAL CORP 0.05% to 0.28%; FIRSTENERGY CORP 0.14% to 0.33%; SOUTHERN CAL EDISON 0.07% to 0.25%; JPMORGAN CHASE & CO 0.09% to 0.26%; TEVA PHARMACEUTICALS NE 0.17% to 0.33%. Largest decreases: BX Trust 1.03% to 0.71%; Freddie Mac - STACR 0.82% to 0.54%; MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 0.9% to 0.63%; SOUTHWESTERN ENERGY CO 0.39% to 0.12%; Citigroup Commercial Mortgage Trust 0.74% to 0.5%; Mission Lane Credit Card Master Trust 0.76% to 0.52%. New: Dryden Senior Loan Fund (0.91%), DC Commercial Mortgage Trust (0.68%), BOEING CO (0.56%), Hertz Vehicle Financing LLC (0.54%), Exeter Automobile Receivables Trust (0.52%), BMO Mortgage Trust (0.49%). Gone: United States Treasury (0.44%), CF Hippolyta Issuer LLC (0.42%), BANK OF AMERICA CORP (0.38%), BOEING CO (0.35%), United States Treasury (0.33%), CAESARS ENTERTAIN INC (0.28%). 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/cgms/https://themulden.com/funds/cgms/447 positions became 555: 161 added (25.09% of the fund), 53 dropped (9.82%). Turnover proxy 30.1%. Largest increases: FORD MOTOR COMPANY 0.17% to 0.47%; HSBC HOLDINGS PLC 0.21% to 0.47%; OWENS & MINOR INC 0.09% to 0.34%; SIRIUS XM RADIO INC 0.2% to 0.43%; HANESBRANDS INC 0.07% to 0.28%; CCO HLDGS LLC/CAP CORP 0.41% to 0.55%. Largest decreases: Capital Group Central Cash Fund 2.72% to 1.81%; MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 1.26% to 0.9%; Chicago Board of Trade 0.46% to 0.13%; Fannie Mae - CAS 0.97% to 0.65%; Barclays Commercial Mortgage Securities LLC 0.91% to 0.61%; MISSION LANE CREDIT CARD MASTE 1% to 0.7%. New: BX Trust (1.03%), Freddie Mac - STACR (0.82%), Mission Lane Credit Card Master Trust (0.76%), Citigroup Commercial Mortgage Trust (0.74%), Exeter Automobile Receivables Trust (0.7%), BENCHMARK Mortgage Trust (0.69%). Gone: United States Treasury (0.95%), United States Treasury (0.68%), United States Treasury (0.53%), BROADCOM INC (0.3%), United States Treasury (0.3%), WARNERMEDIA HOLDINGS INC (0.27%). 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/cgms/https://themulden.com/funds/cgms/367 positions became 447: 117 added (22.76% of the fund), 37 dropped (12.06%). Turnover proxy 28.9%. Largest increases: Capital Group Central Cash Fund 0.03% to 2.72%; Barclays Commercial Mortgage Securities LLC 0.62% to 0.91%; FUTURES USD CITI CASH 0.43% to 0.63%; CELANESE US HOLDINGS LLC 0.11% to 0.29%; CALLON PETROLEUM CO 0.17% to 0.33%; NOVA CHEMICALS CORP 0.06% to 0.21%. Largest decreases: SWAP CCPC MORGAN STANLEY COC 1.26% to 0.13%; MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 1.78% to 1.26%; MISSION LANE CREDIT CARD MASTE 1.41% to 1%; Wells Fargo Commercial Mortgage Trust 1.21% to 0.87%; T-MOBILE USA INC 0.41% to 0.08%; Exeter Automobile Receivables Trust 1.1% to 0.79%. New: Fannie Mae - CAS (0.97%), United States Treasury (0.95%), Wells Fargo Commercial Mortgage Trust (0.95%), NewRez Warehouse Securitization Trust (0.85%), BANK5 2023-5YR1 (0.71%), United States Treasury (0.68%). Gone: Exeter Automobile Receivables Trust (2.15%), Procter & Gamble Co/The (1.69%), FED HOME LN DISCOUNT NT (0.99%), FED HOME LN DISCOUNT NT (0.71%), FED HOME LN DISCOUNT NT (0.5%), United States Treasury (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMT