Each N-PORT filing of CGSD 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/cgsd/https://themulden.com/funds/cgsd/1,026 positions became 1,062: 112 added (14.18% of the fund), 76 dropped (6.19%). Turnover proxy 17.8%. Largest increases: Capital Group Central Cash Fund 2.84% to 5.36%; PACIFICORP 0.27% to 0.36%; Mexico Government International Bonds 0.09% to 0.18%; LADDER CAP FIN LLLP/CORP 0.16% to 0.24%; LCH Ltd. 0.16% to 0.21%; UNITEDHEALTH GROUP INC 0.1% to 0.14%. Largest decreases: Freddie Mac 1.9% to 1.51%; Freddie Mac 1.68% to 1.32%; TOTALENERGI CAP USA LLC 0.44% to 0.3%; BLACKROCK LTD 0.28% to 0.16%; Freddie Mac 0.55% to 0.46%; Freddie Mac 0.48% to 0.4%. New: UMBS, TBA (1.45%), UMBS, TBA (0.56%), UMBS, TBA (0.49%), Castlelake Aircraft Securitization Trust (0.35%), INTEL CORP (0.35%), JP Morgan Mortgage Trust (0.33%). Gone: Fannie Mae (0.7%), Fannie Mae (0.47%), Freddie Mac (0.44%), TRUIST FINANCIAL CORP (0.36%), PACIFIC GAS & ELECTRIC (0.35%), GENERAL MOTORS FINL CO (0.3%). 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/cgsd/https://themulden.com/funds/cgsd/963 positions became 1,026: 132 added (18.43% of the fund), 69 dropped (8.23%). Turnover proxy 22%. Largest increases: PETROLEOS MEXICANOS 0.22% to 0.4%; GOLDMAN SACHS GROUP INC 0.11% to 0.28%; EDISON INTERNATIONAL 0.08% to 0.23%; COTY/HFC PRESTIGE/INT US 0.07% to 0.21%; LADDER CAP FIN LLLP/CORP 0.03% to 0.16%; BAXTER INTERNATIONAL INC 0.1% to 0.23%. Largest decreases: Capital Group Central Cash Fund 4.66% to 2.84%; Freddie Mac 2.41% to 1.9%; Freddie Mac 2.19% to 1.68%; United States Treasury 0.33% to 0.07%; Fannie Mae 0.88% to 0.7%; Freddie Mac 0.67% to 0.55%. New: TOTALENERGI CAP USA LLC (0.44%), Merit Designated Activity Company (0.43%), AT&T INC (0.4%), PACIFIC GAS & ELECTRIC (0.35%), AMGEN INC (0.33%), ORANGE SA (0.32%). Gone: UMBS, TBA (2.31%), BOEING CO (0.57%), AT&T INC (0.39%), United States Treasury (0.34%), CVS HEALTH CORP (0.32%), OCCIDENTAL PETROLEUM COR (0.31%). 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/cgsd/https://themulden.com/funds/cgsd/906 positions became 963: 107 added (17.71% of the fund), 50 dropped (7.1%). Turnover proxy 21.4%. Largest increases: IMPERIAL BRANDS FIN PLC 0.35% to 0.56%; FORD MOTOR CREDIT CO LLC 0.45% to 0.65%; BOEING CO/THE 0.46% to 0.67%; PACIFIC GAS & ELECTRIC 0.21% to 0.4%; WELLS FARGO & COMPANY 0.09% to 0.26%; CITIGROUP INC 0.24% to 0.41%. Largest decreases: Capital Group Central Cash Fund 7.48% to 4.66%; Freddie Mac 3.04% to 2.41%; Freddie Mac 2.64% to 2.19%; United States Treasury 0.32% to 0.09%; BAXTER INTERNATIONAL INC 0.41% to 0.19%; ACHV ABS TRUST 0.3% to 0.14%. New: UMBS, TBA (2.31%), Fannie Mae (0.57%), Freddie Mac (0.52%), United States Treasury (0.34%), BX Trust (0.32%), BLACKROCK RAINIER CLO LTD (0.31%). Gone: UMBS, TBA (3.16%), DIAMONDBACK ENERGY INC (0.3%), Boca Commercial Mortgage Trust (0.24%), Petroleos Mexicanos (0.22%), BROADCOM INC (0.21%), Petroleos Mexicanos (0.21%). 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/cgsd/https://themulden.com/funds/cgsd/867 positions became 906: 101 added (13.05% of the fund), 62 dropped (6.9%). Turnover proxy 20.6%. Largest increases: Freddie Mac 0.88% to 3.04%; Capital Group Central Cash Fund 5.94% to 7.48%; BOEING CO/THE 0.18% to 0.46%; IMPERIAL BRANDS FIN PLC 0.09% to 0.35%; FORD MOTOR CREDIT CO LLC 0.21% to 0.45%; Onslow Bay Financial LLC 0.2% to 0.43%. Largest decreases: Freddie Mac 3.31% to 2.64%; Fannie Mae 1.07% to 0.85%; ACHV ABS TRUST 0.3% to 0.1%; Freddie Mac 0.98% to 0.8%; Freddie Mac 0.88% to 0.72%; Tricolor Auto Securitization Trust 0.32% to 0.16%. New: UMBS, TBA (3.16%), Truist Bank Auto Credit-Linked Notes (0.46%), Verus Securitization Trust (0.35%), Onslow Bay Financial LLC (0.34%), Ellington Financial Mortgage Trust (0.34%), United States Treasury (0.32%). Gone: UMBS, TBA (1.8%), CHARTER COMM OPT LLC/CAP (0.69%), PACIFIC GAS & ELECTRIC (0.35%), EDISON INTERNATIONAL (0.32%), BANK OF NY MELLON CORP (0.24%), VICI PROPERTIES LP (0.23%). 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/cgsd/https://themulden.com/funds/cgsd/822 positions became 867: 98 added (19.14% of the fund), 53 dropped (7.87%). Turnover proxy 22.7%. Largest increases: FUTURES USD CITI CASH 0.09% to 0.24%; MICROCHIP TECHNOLOGY INC 0.15% to 0.3%; BANK OF AMERICA CORP 0.36% to 0.49%; CHARTER COMM OPT LLC/CAP 0.57% to 0.69%; Chicago Board of Trade 0.05% to 0.16%; FIFTH THIRD BANK NA 0.21% to 0.32%. Largest decreases: Capital Group Central Cash Fund 7.09% to 5.94%; TEVA PHARMACEUTICALS NE 0.71% to 0.3%; Freddie Mac 0.42% to 0.06%; Freddie Mac 1.1% to 0.88%; Wells Fargo Commercial Mortgage Trust 0.14% to 0.01%; Tricolor Auto Securitization Trust 0.44% to 0.32%. New: Freddie Mac (3.31%), UMBS, TBA (1.8%), Fannie Mae (1.07%), Freddie Mac (0.98%), Freddie Mac (0.88%), Farmer Mac Agricultural Real Estate Trust (0.36%). Gone: UMBS, TBA (3.51%), FORD MOTOR CREDIT CO LLC (0.34%), UMBS, TBA (0.28%), ALTRIA GROUP INC (0.28%), ORACLE CORP (0.26%), GOLDMAN SACHS GROUP INC (0.22%). 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/cgsd/https://themulden.com/funds/cgsd/771 positions became 822: 126 added (22.6% of the fund), 75 dropped (13.08%). Turnover proxy 28.7%. Largest increases: Capital Group Central Cash Fund 6.62% to 7.09%; AMGEN INC 0.14% to 0.41%; EQUINIX INC 0.23% to 0.47%; BAXTER INTERNATIONAL INC 0.27% to 0.48%; RTX CORP 0.27% to 0.48%; L3HARRIS TECH INC 0.15% to 0.35%. Largest decreases: Freddie Mac 2.95% to 1.1%; Freddie Mac 0.23% to 0%; LCH Ltd. 0.45% to 0.23%; GS Mortgage-Backed Securities Trust 0.2% to 0.05%; ATLX Trust 0.39% to 0.25%; MFRA Trust 0.52% to 0.39%. New: UMBS, TBA (3.51%), NRZ Excess Spread Collateralized Notes (0.51%), BRAVO Residential Funding Trust (0.51%), Onslow Bay Financial LLC (0.46%), Tricolor Auto Securitization Trust (0.44%), The Huntington National Bank (0.44%). Gone: UMBS, TBA (3.52%), Fannie Mae (0.82%), UMBS, TBA (0.71%), JPMORGAN CHASE & CO (0.47%), BANK OF AMERICA CORP (0.45%), Dell Equipment Finance Trust (0.44%). 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/cgsd/https://themulden.com/funds/cgsd/713 positions became 771: 116 added (20.5% of the fund), 58 dropped (10.71%). Turnover proxy 24.8%. Largest increases: TEVA PHARMACEUTICALS NE 0.23% to 0.54%; SOUTHERN CAL EDISON 0.01% to 0.22%; AT&T INC 0.24% to 0.42%; RTX CORP 0.1% to 0.27%; GENERAL MOTORS FINL CO 0.04% to 0.2%; LCH Ltd. 0.32% to 0.45%. Largest decreases: Capital Group Central Cash Fund 7.6% to 6.62%; Fannie Mae 1.1% to 0.82%; Trinitas CLO Ltd 0.39% to 0.23%; Verus Securitization Trust 0.62% to 0.47%; Onslow Bay Financial LLC 0.65% to 0.5%; Onslow Bay Financial LLC 0.54% to 0.41%. New: UMBS, TBA (3.52%), Freddie Mac (2.95%), UMBS, TBA (0.71%), Avant Credit Card Master Trust (0.55%), Freddie Mac (0.53%), Fannie Mae (0.51%). Gone: UMBS, TBA (1.15%), UMBS, TBA (1.13%), Freddie Mac (0.96%), UMBS, TBA (0.96%), JERSEY CENTRAL PWR & LT (0.66%), BOEING CO (0.57%). 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/cgsd/https://themulden.com/funds/cgsd/622 positions became 713: 143 added (27.77% of the fund), 52 dropped (15.26%). Turnover proxy 30.5%. Largest increases: SWAP CCPC MORGAN STANLEY COC 0.01% to 0.27%; PETROLEOS MEXICANOS 0.01% to 0.15%; WELLS FARGO & COMPANY 0.02% to 0.16%; AT&T INC 0.11% to 0.24%; PHILIP MORRIS INTL INC 0.21% to 0.33%; BANK OF AMERICA CORP 0.06% to 0.18%. Largest decreases: Capital Group Central Cash Fund 8.88% to 7.6%; Fannie Mae 1.4% to 1.1%; GS Mortgage Securities Trust 0.19% to 0.01%; Onslow Bay Financial LLC 0.71% to 0.54%; FUTURES USD CITI CASH 0.26% to 0.1%; PACIFIC GAS & ELECTRIC 0.74% to 0.59%. New: UMBS, TBA (1.15%), UMBS, TBA (1.13%), Freddie Mac (0.96%), UMBS, TBA (0.96%), MFRA Trust (0.65%), Onslow Bay Financial LLC (0.65%). Gone: UMBS, TBA (3.52%), UMBS, TBA (2.38%), Freddie Mac (1.59%), UMBS, TBA (1.15%), BANK OF AMERICA CORP (0.67%), JPMORGAN CHASE & CO (0.62%). 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/cgsd/https://themulden.com/funds/cgsd/570 positions became 622: 122 added (31.59% of the fund), 70 dropped (14.67%). Turnover proxy 33.9%. Largest increases: Capital Group Central Cash Fund 8.41% to 8.88%; JPMORGAN CHASE & CO 0.1% to 0.3%; FUTURES USD CITI CASH 0.06% to 0.26%; TRUIST FINANCIAL CORP 0.27% to 0.41%; BANK OF NY MELLON CORP 0.15% to 0.27%; PHILIP MORRIS INTL INC 0.1% to 0.21%. Largest decreases: Fannie Mae 2.76% to 1.4%; CHARTER COMM OPT LLC/CAP 0.54% to 0.11%; BANK OF AMERICA CORP 0.87% to 0.67%; SWAP CCPC MORGAN STANLEY COC 0.21% to 0.01%; Onslow Bay Financial LLC 0.59% to 0.42%; BOEING CO 0.83% to 0.68%. New: UMBS, TBA (3.52%), UMBS, TBA (2.38%), Freddie Mac (1.59%), UMBS, TBA (1.15%), Onslow Bay Financial LLC (0.71%), Freddie Mac (0.67%). Gone: UMBS, TBA (3.26%), UMBS, TBA (2.27%), CITIGROUP INC (0.69%), JPMORGAN CHASE & CO (0.55%), Legacy Mortgage Asset Trust (0.43%), GM Financial Revolving Receivables Trust (0.34%). 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/cgsd/https://themulden.com/funds/cgsd/491 positions became 570: 143 added (27.41% of the fund), 64 dropped (15.9%). Turnover proxy 30.7%. Largest increases: DC Commercial Mortgage Trust 0.14% to 0.57%; Capital Group Central Cash Fund 7.99% to 8.41%; BOEING CO 0.57% to 0.83%; GENERAL MOTORS FINL CO 0.02% to 0.23%; AMERICAN EXPRESS CO 0.08% to 0.23%; EDISON INTERNATIONAL 0.62% to 0.77%. Largest decreases: Fannie Mae 3.55% to 2.76%; LCH Limited 0.43% to 0.01%; CHARTER COMM OPT LLC/CAP 0.76% to 0.54%; ABBVIE INC 0.44% to 0.25%; BANK OF AMERICA CORP 1.05% to 0.87%; PHILIP MORRIS INTL INC 0.26% to 0.1%. New: UMBS, TBA (3.26%), UMBS, TBA (2.27%), Onslow Bay Financial LLC (0.59%), AMSR Trust (0.5%), BX Trust (0.49%), Progress Residential Trust (0.46%). Gone: UMBS, TBA (4.32%), UMBS, TBA (4.28%), Bank of America Credit Card Trust (0.66%), Fannie Mae - CAS (0.43%), AT&T INC (0.41%), MARSH & MCLENNAN COS INC (0.36%). 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/cgsd/https://themulden.com/funds/cgsd/486 positions became 491: 61 added (22.83% of the fund), 56 dropped (12.99%). Turnover proxy 26.6%. Largest increases: JERSEY CENTRAL PWR & LT 0.22% to 0.62%; HSBC HOLDINGS PLC 0.17% to 0.49%; ALTRIA GROUP INC 0.02% to 0.21%; Wells Fargo Commercial Mortgage Trust 0.23% to 0.42%; PACIFIC GAS & ELECTRIC 0.74% to 0.91%; BANK OF AMERICA CORP 0.19% to 0.35%. Largest decreases: Capital Group Central Cash Fund 8.35% to 7.99%; BANK OF AMERICA CORP 1.26% to 1.05%; ANHEUSER-BUSCH CO/INBEV 0.27% to 0.07%; Chicago Board of Trade 0.34% to 0.15%; RTX CORP 0.33% to 0.14%; COMM Mortgage Trust 0.37% to 0.19%. New: UMBS, TBA (4.32%), UMBS, TBA (4.28%), Fannie Mae (3.55%), Bank of America Credit Card Trust (0.66%), JPMORGAN CHASE & CO (0.62%), LCH Limited (0.43%). Gone: UMBS, TBA (5.21%), UMBS, TBA (2.05%), JPMORGAN CHASE & CO (0.6%), Hertz Vehicle Financing LLC (0.39%), AUST & NZ BANKING GRP NY (0.29%), Morgan Stanley BAML Trust (0.23%). 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/cgsd/https://themulden.com/funds/cgsd/460 positions became 486: 74 added (18.44% of the fund), 48 dropped (14.1%). Turnover proxy 22.2%. Largest increases: Capital Group Central Cash Fund 7.28% to 8.35%; Chicago Board of Trade 0.1% to 0.34%; JPMORGAN CHASE & CO 0.38% to 0.6%; CITIGROUP INC 0.73% to 0.94%; GOLDMAN SACHS GROUP INC 0.48% to 0.63%; Banc of America Merrill Lynch Large Loan Inc 0.17% to 0.32%. Largest decreases: JP Morgan Chase Commercial Mortgage Sec Trust 0.24% to 0.01%; Morgan Stanley BAML Trust 0.44% to 0.23%; EXXON MOBIL CORPORATION 0.32% to 0.16%; Santander Drive Auto Receivables Trust 0.32% to 0.17%; AUST & NZ BANKING GRP NY 0.43% to 0.29%; CHEVRON USA INC 0.26% to 0.13%. New: UMBS, TBA (5.21%), UMBS, TBA (2.05%), CITIBANK NA (0.51%), Elmwood CLO 18 Ltd (0.34%), Valley Stream Park CLO, Ltd (0.34%), GLS Auto Receivables Trust (0.34%). Gone: UMBS, TBA (5.47%), UMBS, TBA (0.73%), United States Treasury (0.63%), Santander Drive Auto Receivables Trust (0.62%), World Financial Network Credit Card Master Trust (0.58%), SFS Auto Receivables Securitization Trust (0.41%). 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/cgsd/https://themulden.com/funds/cgsd/416 positions became 460: 79 added (18.82% of the fund), 35 dropped (6.91%). Turnover proxy 29.5%. Largest increases: Capital Group Central Cash Fund 1.46% to 7.28%; BAXTER INTERNATIONAL INC 0.17% to 0.88%; BANK OF AMERICA CORP 0.66% to 1.31%; JPMORGAN CHASE & CO 0.63% to 1.08%; GOLDMAN SACHS GROUP INC 0.09% to 0.48%; JPMORGAN CHASE & CO 0.11% to 0.38%. Largest decreases: Citigroup Commercial Mortgage Trust 0.41% to 0.02%; Chicago Board of Trade 0.43% to 0.1%; Imperial Fund LLC 1.07% to 0.78%; GS Mortgage Securities Trust 0.49% to 0.21%; PFS Financing Corp. 1.02% to 0.75%; BROADCOM INC 0.46% to 0.2%. New: UMBS, TBA (5.47%), UMBS, TBA (0.73%), United States Treasury (0.63%), World Financial Network Credit Card Master Trust (0.58%), COLT Funding LLC (0.51%), WARNERMEDIA HOLDINGS INC (0.44%). Gone: United States Treasury (1.35%), WARNERMEDIA HOLDINGS INC (0.58%), Comcast Corp (0.47%), CarMax Auto Owner Trust (0.39%), Hyundai Auto Lease Securitization Trust (0.36%), COREBRIDGE FINANCIAL INC (0.29%). 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/cgsd/https://themulden.com/funds/cgsd/318 positions became 416: 124 added (36.37% of the fund), 26 dropped (13.54%). Turnover proxy 47.2%. Largest increases: MORGAN STANLEY 0.31% to 0.87%; JPMORGAN CHASE & CO 0.39% to 0.85%; Freddie Mac - STACR 0.07% to 0.45%; Morgan Stanley BAML Trust 0.22% to 0.59%; JPMORGAN CHASE & CO 0.26% to 0.63%; Hertz Vehicle Financing LLC 0.2% to 0.56%. Largest decreases: Capital Group Central Cash Fund 14.48% to 1.46%; Citigroup Commercial Mortgage Trust 0.91% to 0.41%; JPMORGAN CHASE & CO 0.95% to 0.47%; Morgan Stanley BAML Trust 0.94% to 0.48%; Wells Fargo Commercial Mortgage Trust 0.79% to 0.36%; Wells Fargo Commercial Mortgage Trust 0.75% to 0.34%. New: United States Treasury (1.35%), Imperial Fund LLC (1.07%), PFS Financing Corp. (1.02%), Fannie Mae - CAS (0.87%), Fannie Mae - CAS (0.84%), Santander Drive Auto Receivables Trust (0.83%). Gone: UMBS, TBA (5.03%), UMBS, TBA (4.89%), Verizon Master Trust (0.38%), American Tower Corp (0.34%), RRAM (0.33%), Wind River CLO Ltd (0.32%). 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