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 |
|---|---|---|---|---|---|---|
| BENCHMARK Mortgage Trust | 08163XBA0 | $1.7M | 0.02 | 1,681,000 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HDE2 | $1.7M | 0.02 | 1,700,000 | DBT | US |
| Freddie Mac | 3132DWNX7 | $1.7M | 0.02 | 1,727,088 | ABS-MBS | US |
| SUNOCO LP | 86765KAD1 | $1.7M | 0.02 | 1,724,000 | DBT | US |
| Fannie Mae | 3140XABA9 | $1.7M | 0.02 | 2,145,699 | ABS-MBS | US |
| MSWF Commercial Mortgage Trust | 55376CAW3 | $1.7M | 0.02 | 1,642,000 | ABS-MBS | US |
| TRANSPORT DE GAS DEL SUR | 893870AY1 | $1.7M | 0.02 | 1,630,000 | DBT | AR |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $1.7M | 0.02 | 1,674,000 | DBT | US |
| BREAD FINANCIAL HLDGS | 018581AR9 | $1.7M | 0.02 | 1,725,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $1.7M | 0.02 | 1,700,000 | DBT | US |
| SMB Private Education Loan Trust | 78454XAE4 | $1.7M | 0.02 | 1,680,429 | ABS-O | US |
| Freddie Mac | 3132DWL43 | $1.7M | 0.02 | 1,678,294 | ABS-MBS | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $1.7M | 0.02 | 1,715,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $1.7M | 0.02 | 1,615,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | $1.7M | 0.02 | 1,660,000 | DBT | US |
| Fannie Mae | 31418ELE8 | $1.7M | 0.02 | 2,003,159 | ABS-MBS | US |
| Fannie Mae | 31418ED56 | $1.7M | 0.02 | 1,993,710 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $1.7M | 0.02 | 1,777,000 | DBT | US |
| Freddie Mac | 3132DWNJ8 | $1.7M | 0.02 | 1,662,322 | ABS-MBS | US |
| CONSTELLATION BRANDS INC | 21036PBL1 | $1.7M | 0.02 | 1,683,000 | DBT | US |
| Fannie Mae | 3140AUS87 | $1.7M | 0.02 | 1,661,639 | ABS-MBS | US |
| SM ENERGY CO | 17888HAA1 | $1.7M | 0.02 | 1,625,000 | DBT | US |
| Wingspire Equipment Finance LLC | 97415AAD4 | $1.7M | 0.02 | 1,653,000 | ABS-O | US |
| Mission Lane Credit Card Master Trust | 60510MBV9 | $1.7M | 0.02 | 1,658,000 | ABS-O | US |
| VICI PROPERTIES LP | 925650AK9 | $1.7M | 0.02 | 1,668,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $1.7M | 0.02 | 1,578,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AF9 | $1.7M | 0.02 | 1,750,000 | DBT | SG |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $1.6M | 0.02 | 1,567,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JK0 | $1.6M | 0.02 | 1,650,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KT3 | $1.6M | 0.02 | 1,750,000 | DBT | US |
| MPLX LP | 55336VCC2 | $1.6M | 0.02 | 1,637,000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAE7 | $1.6M | 0.02 | 1,626,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163RBV7 | $1.6M | 0.02 | 2,005,421 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $1.6M | 0.02 | 1,789,000 | DBT | US |
| 3650R Commercial Mortgage Trust | 88575JBA5 | $1.6M | 0.02 | 1,690,000 | ABS-MBS | US |
| ASCENSION HEALTH | 04351LAE0 | $1.6M | 0.02 | 1,635,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DM2 | $1.6M | 0.02 | 1,782,000 | DBT | US |
| TAL Advantage VII LLC | 87407RAA4 | $1.6M | 0.02 | 1,670,988 | ABS-O | US |
| Fannie Mae | 31418ET67 | $1.6M | 0.02 | 1,579,971 | ABS-MBS | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $1.6M | 0.02 | 1,615,000 | DBT | US |
| Fannie Mae | 3140KSYC5 | $1.6M | 0.02 | 1,964,888 | ABS-MBS | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $1.6M | 0.02 | 1,549,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | $1.6M | 0.02 | 1,546,000 | DBT | AU |
| Hold For CS | 62548NAA6 | $1.6M | 0.02 | 1,535,098 | ABS-MBS | US |
| FORESEA HOLDING SA | 262051AA3 | $1.6M | 0.02 | 1,600,000 | DBT | LU |
| AT&T INC | 00206RMM1 | $1.6M | 0.02 | 1,850,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $1.6M | 0.02 | 1,615,000 | DBT | US |
| BOEING CO | 097023DC6 | $1.6M | 0.02 | 1,642,000 | DBT | US |
| Wingspire Equipment Finance LLC | 97415CAE8 | $1.6M | 0.02 | 1,563,000 | ABS-O | US |
| Freddie Mac | 3132DWDC4 | $1.6M | 0.02 | 1,916,584 | ABS-MBS | US |
Page 16
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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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