ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 1,538
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Generated Jul 31, 2026, 10:15 AM for holdings as of 2026-07-30.

CGMSAs of 2026-07-30 • Current endpoint
Visible10
Total1,538
SourceCurrent endpoint
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
CMQXX · 3.720%
Top 10 concentration
3.720%
Gross exposure
3.720%
Net exposure
3.720%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightSEDOLOriginal
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.720%-CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2UnmappedRD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.50.600%BPBPFM5BPBPFM5
3UnmappedJPMORGAN CHASE + CO SUBORDINATED 07/41 VAR0.500%-JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
4UnmappedBANK OF AMERICA CORP SR UNSECURED 02/37 VAR0.450%BVPC1H1BVPC1H1
5UnmappedFNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE0.430%-FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6UnmappedMETA PLATFORMS INC SR UNSECURED 08/52 4.450.380%-META PLATFORMS INC SR UNSECURED 08/52 4.45
7UnmappedCONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 90.370%BRQPKY1BRQPKY1
8UnmappedMPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.50.370%BTCCGD1BTCCGD1
9UnmappedGOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR0.350%BRWJQW7BRWJQW7
10UnmappedCLOUD SOFTWARE GRP LLC SECURED 144A 09/29 90.340%BRJQLF9BRJQLF9
Showing 10 of 1,538 rows

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Showing 10 of 1,538 rows

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