Capital Group CGSD and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M12.4%
FNMA TBA 30 5.1%
FNMA TBA 30 2.0%
FED HM LN PC1.1%
US TREASURY 1.1%
FED HM LN PC1.0%
US TREASURY 0.8%
PETROLEOS ME0.5%
GNMA II TBA 0.5%
NISSAN MOTOR0.5%
BOEING CO/TH0.5%
FORD MOTOR C0.5%
IMPERIAL BRA0.4%
JPMORGAN CHA0.4%
PETROLEOS ME0.4%
PACIFICORP 10.4%
PACIFICORP 10.4%
FED HM LN PC0.4%
SOUTHERN CAL0.3%
BANK OF AMER0.3%
REPUBLIC OF 0.3%
MORGAN STANL0.3%
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M12.4%FNMA TBA 30 5.1%FNMA TBA 30 2.0%FED HM LN PC1.1%US TREASURY 1.1%FED HM LN PC1.0%US TREASURY 0.8%PETROLEOS ME0.5%GNMA II TBA NISSAN MOTORBOEING CO/THFORD MOTOR C
Capital Group CGSD · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
CGSD and its peer group · total return · as of Nov 13, 2026
2
FNMA T
Fnma Tba 30 Yr 5.5 Single Family Mortgage
5.05%
3FNMA TFnma Tba 30 Yr 6 Single Family Mortgage1.98%
4FED HMFed Hm Ln Pc Pool Sd8534 Fr 05/55 Fixed 61.14%
5US TREUs Treasury N/b 09/29 4.3751.07%
6FED HMFed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 61.01%
7US TREUs Treasury N/b 10/29 4.8750.81%
8PETROLPetroleos Mexicanos Company Guar 06/29 8.750.55%
9GNMA IGnma Ii Tba 30 Yr 5 Jumbos0.49%
10NISSANNissan Motor Sr Unsecured 144a 09/27 4.3450.48%
Capital Group CGSD · weight in the fund · as of Nov 13, 2026
CGSD’s Holdings
Today
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M12.4%FNMA TBA 30 5.1%FNMA TBA 30 2.0%FED HM LN PC1.1%US TREASURY 1.1%FED HM LN PC1.0%US TREASURY 0.8%PETROLEOS ME0.5%GNMA II TBA 0.5%NISSAN MOTOR0.5%BOEING CO/TH0.5%FORD MOTOR C0.5%IMPERIAL BRA0.4%JPMORGAN CHA0.4%PETROLEOS ME0.4%PACIFICORP 10.4%PACIFICORP 10.4%FED HM LN PC0.4%SOUTHERN CAL0.3%BANK OF AMER0.3%REPUBLIC OF 0.3%MORGAN STANL0.3%
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M12.4%FNMA TBA 30 5.1%FNMA TBA 30 2.0%FED HM LN PC1.1%US TREASURY 1.1%FED HM LN PC1.0%
Capital Group CGSD · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.1 pts
AUM
$7.4B
$2.9B
DFSD2.5× more
2–2level
DFSD and CGSD · year-to-date · as of Nov 13, 2026 · AUM not scored
CGSD vs Peer Average
YTD
CGSDAvsBPeer average
1D0.0%0.0%
1M0.0%+0.2%
3M−0.6%−0.4%
YTD+0.8%+1.2%
1Y+1.6%+1.9%
3Y+15.1%+15.8%
5Y[…]+16.3%
0–6Peer average wins
19 Short-term peers · each row scaled to its leader