Capital Group Fixed Income ETF Trust (CGCP)
Management Company · ARCX · Series S000074251 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$280.3M
- Quarter ending Mar 2026
- +$922.7M
- Trailing 12 months
- +$2.7B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,459 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $296.3M | 4.06 | 297,909,700 | DBT | US |
| Capital Group Central Cash Fund | 14020B102 | $279.6M | 3.83 | 2,795,845 | EC | US |
| United States Treasury | 912810UT3 | $203.8M | 2.79 | 211,420,000 | DBT | US |
| United States Treasury | 91282CPW5 | $156.9M | 2.15 | 158,248,700 | DBT | US |
| United States Treasury | 912810UK2 | $152.0M | 2.08 | 156,152,000 | DBT | US |
| United States Treasury | 912810QQ4 | $144.5M | 1.98 | 150,000,000 | DBT | US |
| United States Treasury | 91282CQE4 | $140.5M | 1.92 | 141,747,600 | DBT | US |
| Fannie Mae | 31418FE29 | $124.8M | 1.71 | 126,424,963 | ABS-MBS | US |
| Freddie Mac | 3132DSQ62 | $89.4M | 1.22 | 90,236,150 | ABS-MBS | US |
| United States Treasury | 91282CNG2 | $82.0M | 1.12 | 81,744,000 | DBT | US |
| United States Treasury | 91282CNV9 | $67.2M | 0.92 | 67,339,300 | DBT | US |
| UMBS, TBA | 01F022642 | $59.9M | 0.82 | 71,211,663 | ABS-MBS | US |
| United States Treasury | 912810UF3 | $58.1M | 0.80 | 60,065,000 | DBT | US |
| UMBS, TBA | 01F032641 | $52.3M | 0.72 | 57,090,152 | ABS-MBS | US |
| UMBS, TBA | 01F052656 | $51.7M | 0.71 | 51,547,305 | ABS-MBS | US |
| United States Treasury | 912810TW8 | $49.4M | 0.68 | 50,000,000 | DBT | US |
| United States Treasury | 91282CQH7 | $48.0M | 0.66 | 47,911,600 | DBT | US |
| United States Treasury | 91282CPY1 | $47.0M | 0.64 | 47,352,000 | DBT | US |
| United States Treasury | 91282CKK6 | $46.3M | 0.63 | 46,247,000 | DBT | US |
| Freddie Mac | 3132DWMY6 | $44.3M | 0.61 | 44,060,672 | ABS-MBS | US |
| Freddie Mac | 3132DWPT4 | $43.7M | 0.60 | 42,879,506 | ABS-MBS | US |
| Freddie Mac | 3132DWKV4 | $40.6M | 0.56 | 40,391,186 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $39.7M | 0.54 | 40,760,000 | DBT | US |
| United States Treasury | 912810QN1 | $39.2M | 0.54 | 38,980,000 | DBT | US |
| Freddie Mac | 3132DWN90 | $39.1M | 0.54 | 38,346,998 | ABS-MBS | US |
| Fannie Mae | 3140W3ER6 | $37.7M | 0.52 | 36,429,157 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $36.6M | 0.50 | 37,040,836 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $35.2M | 0.48 | 39,965,761 | ABS-MBS | US |
| Freddie Mac | 3132DWPJ6 | $34.8M | 0.48 | 34,116,322 | ABS-MBS | US |
| Freddie Mac | 3132DWMK6 | $32.9M | 0.45 | 32,681,256 | ABS-MBS | US |
| Freddie Mac | 3132DWD67 | $30.8M | 0.42 | 34,984,073 | ABS-MBS | US |
| United States Treasury | 91282CKV2 | $30.8M | 0.42 | 30,490,000 | DBT | US |
| United States Treasury | 912810TL2 | $30.1M | 0.41 | 35,000,000 | DBT | US |
| Fannie Mae | 31368HP64 | $28.7M | 0.39 | 27,776,623 | ABS-MBS | US |
| United States Treasury | 91282CMN8 | $28.4M | 0.39 | 28,213,000 | DBT | US |
| United States Treasury | 912810UG1 | $28.3M | 0.39 | 29,700,000 | DBT | US |
| EquipmentShare | 69122AAA3 | $27.7M | 0.38 | 27,801,863 | ABS-O | US |
| UMBS, TBA | 01F020653 | $25.7M | 0.35 | 31,866,598 | ABS-MBS | US |
| BX Trust | 05618UAC0 | $24.1M | 0.33 | 24,208,000 | ABS-MBS | US |
| NAVIENT CORP | 78442FAZ1 | $23.6M | 0.32 | 30,231,000 | DBT | US |
| Farmer Mac Agricultural Real Estate Trust | 30768CAA0 | $23.0M | 0.32 | 22,860,038 | ABS-MBS | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $22.7M | 0.31 | 22,541,000 | DBT | LU |
| Fannie Mae - CAS | 20754CAF6 | $22.5M | 0.31 | 22,212,406 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $22.5M | 0.31 | 22,875,000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $21.7M | 0.30 | 22,484,000 | DBT | US |
| Fannie Mae | 31418FMK0 | $21.4M | 0.29 | 20,943,997 | ABS-MBS | US |
| Freddie Mac | 3132DWKN2 | $21.3M | 0.29 | 21,147,146 | ABS-MBS | US |
| Hudson Yards | 44855PAG3 | $20.6M | 0.28 | 20,000,000 | ABS-MBS | US |
| BX Trust | 12433GAA4 | $20.0M | 0.27 | 20,000,000 | ABS-MBS | US |
| BX Trust | 05619PAC0 | $19.9M | 0.27 | 19,984,000 | ABS-MBS | US |
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Institutional owners (13F) 345 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $1,627,611,275 | 25.89% | 73,019,797 | Shares | June 30, 2026 |
| LPL Financial LLC | $745,860,725 | 11.87% | 33,461,676 | Shares | June 30, 2026 |
| MORGAN STANLEY | $501,073,200 | 7.97% | 22,479,730 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275,719,936 | 4.39% | 12,369,670 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $200,383,027 | 3.19% | 8,989,818 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $143,553,099 | 2.28% | 6,440,247 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141,133,045 | 2.25% | 6,331,676 | Shares | June 30, 2026 |
| UBS Group AG | $119,013,733 | 1.89% | 5,339,333 | Shares | June 30, 2026 |
| &PARTNERS | $106,602,458 | 1.70% | 4,779,471 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $97,113,680 | 1.55% | 4,331,565 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $83,572,466 | 1.33% | 3,749,326 | Shares | June 30, 2026 |
| Souders Financial Advisors | $76,658,312 | 1.22% | 3,439,135 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $76,602,869 | 1.22% | 3,436,738 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $76,097,227 | 1.21% | 3,413,963 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $73,698,585 | 1.17% | 3,306,352 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,508,506 | 1.17% | 3,297,642 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73,086,184 | 1.16% | 3,278,878 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $69,635,635 | 1.11% | 3,124,075 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $61,024,039 | 0.97% | 2,737,728 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $56,048,083 | 0.89% | 2,514,495 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $53,660,812 | 0.85% | 2,407,394 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $50,758,524 | 0.81% | 2,277,176 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $50,096,502 | 0.80% | 2,247,488 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $47,589,105 | 0.76% | 2,134,998 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45,220,578 | 0.72% | 2,028,738 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $33,332,188 | 0.53% | 1,495,388 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $32,523,580 | 0.52% | 1,459,111 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $31,998,550 | 0.51% | 1,435,557 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31,905,944 | 0.51% | 1,439,149 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $30,911,031 | 0.49% | 1,386,767 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $30,692,815 | 0.49% | 1,376,977 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $28,988,507 | 0.46% | 1,300,517 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $28,982,117 | 0.46% | 1,300,230 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $27,646,022 | 0.44% | 1,240,288 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $26,331,923 | 0.42% | 1,181,333 | Shares | June 30, 2026 |
| MCF Advisors LLC | $25,434,623 | 0.40% | 1,141,078 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $21,917,522 | 0.35% | 983,289 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $21,493,894 | 0.34% | 964,284 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,159,640 | 0.34% | 949,288 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,137,592 | 0.34% | 948,299 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,299,402 | 0.32% | 910,695 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $19,429,449 | 0.31% | 871,667 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $19,157,638 | 0.30% | 859,472 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $19,067,260 | 0.30% | 855,417 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $18,508,745 | 0.29% | 830,361 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $18,480,590 | 0.29% | 829,098 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17,955,300 | 0.29% | 814,299 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $17,955,300 | 0.29% | 814,299 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $17,520,247 | 0.28% | 786,014 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $15,832,221 | 0.25% | 710,284 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $15,111,172 | 0.24% | 685,314 | Shares | June 30, 2026 |
| FinDec Wealth Services, Inc. | $15,083,949 | 0.24% | 676,714 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $14,992,149 | 0.24% | 672,597 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $14,224,207 | 0.23% | 638,143 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $14,047,894 | 0.22% | 630,233 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $13,901,279 | 0.22% | 623,656 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $13,674,978 | 0.22% | 613,503 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $13,659,326 | 0.22% | 603,327 | Shares | Dec. 31, 2025 |
| Bridgewealth Advisory Group, LLC | $13,353,716 | 0.21% | 599,090 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $13,286,182 | 0.21% | 600,913 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $13,275,590 | 0.21% | 594,252 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $13,148,420 | 0.21% | 589,880 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,579,459 | 0.20% | 564,354 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,281,049 | 0.20% | 550,967 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $12,194,014 | 0.19% | 547,062 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $11,993,931 | 0.19% | 538,086 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $11,678,464 | 0.19% | 523,933 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $11,577,577 | 0.18% | 519,407 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $11,542,311 | 0.18% | 517,825 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,817,809 | 0.17% | 485,321 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $10,182,676 | 0.16% | 456,827 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,226,996 | 0.15% | 413,952 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $8,669,398 | 0.14% | 388,937 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $8,574,963 | 0.14% | 384,700 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,554,550 | 0.14% | 383,784 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $8,236,879 | 0.13% | 369,532 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $8,234,238 | 0.13% | 369,414 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $8,204,104 | 0.13% | 368,062 | Shares | June 30, 2026 |
| Cerity Partners LLC | $7,935,409 | 0.13% | 356,009 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,891,149 | 0.13% | 354,022 | Shares | June 30, 2026 |
| Equity Wealth Partners, LLC | $7,712,374 | 0.12% | 346,002 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $7,655,451 | 0.12% | 343,448 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $7,645,938 | 0.12% | 343,021 | Shares | June 30, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7,523,026 | 0.12% | 337,507 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $6,931,883 | 0.11% | 310,986 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $6,851,708 | 0.11% | 307,389 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6,776,557 | 0.11% | 304,018 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,540,993 | 0.10% | 293,450 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. | $6,395,558 | 0.10% | 286,925 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,295,632 | 0.10% | 282,442 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $6,214,226 | 0.10% | 277,792 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $6,211,669 | 0.10% | 281,071 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,184,360 | 0.10% | 277,450 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,108,041 | 0.10% | 271,468 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $5,932,038 | 0.09% | 266,130 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $5,918,396 | 0.09% | 265,518 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $5,762,567 | 0.09% | 258,527 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $5,681,917 | 0.09% | 254,909 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,647,350 | 0.09% | 253,358 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $5,569,218 | 0.09% | 249,853 | Shares | June 30, 2026 |
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