Capital Group Fixed Income ETF Trust (CGSD)
Management Company · ARCX · Series S000077687 · 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)
- +$93.4M
- Quarter ending Mar 2026
- +$282.5M
- Trailing 12 months
- +$1.1B
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 1,028 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECH INC | 36266GAA5 | $160K | 0.01 | 159,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64828XAA1 | $160K | 0.01 | 166,159 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89172PAC3 | $160K | 0.01 | 161,069 | ABS-MBS | US |
| Freddie Mac | 3133CWLN0 | $159K | 0.01 | 155,920 | ABS-MBS | US |
| Fannie Mae | 31418FCP0 | $158K | 0.01 | 153,568 | ABS-MBS | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $153K | 0.01 | 149,000 | DBT | US |
| Chesapeake Funding II LLC | 165183CZ5 | $151K | 0.01 | 150,226 | ABS-O | US |
| DT Auto Owner Trust | 23346KAE0 | $149K | 0.01 | 149,355 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GGF0 | $149K | 0.01 | 150,000 | DBT | US |
| LAD Auto Receivables Trust | 505709AF2 | $149K | 0.01 | 148,000 | ABS-O | US |
| Verus Securitization Trust | 92539GAA9 | $145K | 0.01 | 144,942 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162TBB8 | $145K | 0.01 | 145,059 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167PAD2 | $141K | 0.01 | 140,936 | ABS-O | US |
| Blue Owl Asset Leasing Trust | 095921AD4 | $141K | 0.01 | 139,000 | ABS-O | US |
| Bank5 | 06644EAG3 | $137K | 0.01 | 133,000 | ABS-MBS | US |
| Freddie Mac | 3132DWL50 | $136K | 0.01 | 130,970 | ABS-MBS | US |
| Fannie Mae | 3140YXZG9 | $135K | 0.01 | 132,011 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36267PAG1 | $129K | 0.01 | 127,980 | ABS-O | US |
| CAIXABANK SA | 12803RAA2 | $128K | 0.01 | 125,000 | DBT | ES |
| Hertz Vehicle Financing LLC | 42806MCJ6 | $126K | 0.01 | 125,000 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 80288AAE2 | $125K | 0.01 | 124,000 | ABS-O | US |
| MORGAN STANLEY | 61747YER2 | $125K | 0.01 | 125,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CD5 | $118K | 0.01 | 115,000 | DBT | US |
| LAD Auto Receivables Trust | 505710AD5 | $115K | 0.01 | 115,118 | ABS-O | US |
| CPS Auto Trust | 22411CAC4 | $114K | 0.01 | 113,059 | ABS-O | US |
| Fannie Mae | 3140AQTU6 | $113K | 0.01 | 110,382 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEV3 | $111K | 0.01 | 108,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BR5 | $111K | 0.01 | 108,000 | DBT | US |
| US BANCORP | 91159HJQ4 | $102K | 0.00 | 100,000 | DBT | US |
| CPS Auto Trust | 22411CAD2 | $102K | 0.00 | 100,000 | ABS-O | US |
| BECTON DICKINSON & CO | 075887CR8 | $101K | 0.00 | 100,000 | DBT | US |
| Freddie Mac | 3142GQ5Q1 | $101K | 0.00 | 97,401 | ABS-MBS | US |
| WSTN Trust | 92943AAE4 | $101K | 0.00 | 100,000 | ABS-MBS | US |
| BMO Mortgage Trust | 055986AC7 | $92K | 0.00 | 89,000 | ABS-MBS | US |
| VStrong Auto Receivables Trust | 92891PAE3 | $92K | 0.00 | 91,751 | ABS-O | US |
| Palmer Square Loan Funding Ltd | 69702YAJ0 | $88K | 0.00 | 88,085 | ABS-CBDO | KY |
| Fannie Mae | 3140W1JG9 | $85K | 0.00 | 83,330 | ABS-MBS | US |
| Fannie Mae | 3140B45V8 | $84K | 0.00 | 82,438 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | $83K | 0.00 | 83,333 | ABS-O | US |
| Fannie Mae | 3140A6M52 | $81K | 0.00 | 78,639 | ABS-MBS | US |
| LAD Auto Receivables Trust | 50168BAG3 | $80K | 0.00 | 80,280 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 107933AD5 | $80K | 0.00 | 79,856 | ABS-O | US |
| Freddie Mac | 31426KLR5 | $79K | 0.00 | 77,310 | ABS-MBS | US |
| Freddie Mac | 3142J6BK8 | $74K | 0.00 | 72,320 | ABS-MBS | US |
| Sound Point CLO LTD | 83609YAC0 | $73K | 0.00 | 73,277 | ABS-CBDO | KY |
| PACIFICORP | 695114CU0 | $72K | 0.00 | 75,000 | DBT | US |
| Carvana Auto Receivables Trust | 14688GAC8 | $71K | 0.00 | 70,544 | ABS-O | US |
| CSAIL Commercial Mortgage Trust | 12595JAG9 | $67K | 0.00 | 68,000 | ABS-MBS | US |
| BMO Mortgage Trust | 055985AE5 | $63K | 0.00 | 60,000 | ABS-MBS | US |
| Bankers Healthcare Group Securitization Trust | 08861YAA4 | $63K | 0.00 | 62,842 | ABS-O | US |
Page 20
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Institutional owners (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $194,269,059 | 15.07% | 7,550,294 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $68,484,338 | 5.31% | 2,661,653 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61,293,941 | 4.75% | 2,373,894 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $60,384,821 | 4.68% | 2,346,864 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59,585,810 | 4.62% | 2,315,811 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,502,662 | 4.38% | 2,195,984 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $51,606,822 | 4.00% | 2,005,706 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,632,000 | 3.23% | 1,618,052 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $41,579,718 | 3.22% | 1,616,048 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $35,333,028 | 2.74% | 1,373,223 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $34,980,570 | 2.71% | 1,359,525 | Shares | June 30, 2026 |
| UBS Group AG | $33,148,757 | 2.57% | 1,288,331 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,652,131 | 2.45% | 1,230,160 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $29,143,462 | 2.26% | 1,132,665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,536,376 | 2.06% | 1,031,324 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $22,345,967 | 1.73% | 866,459 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $20,592,654 | 1.60% | 800,336 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $18,268,300 | 1.42% | 710,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,616,537 | 1.29% | 646,055 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,864,966 | 1.23% | 616,594 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $14,919,603 | 1.16% | 579,852 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $14,705,924 | 1.14% | 571,548 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $14,007,036 | 1.09% | 544,385 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,770,851 | 1.07% | 535,206 | Shares | June 30, 2026 |
| Souders Financial Advisors | $13,552,565 | 1.05% | 526,722 | Shares | June 30, 2026 |
| Thayer Financial, L.L.C. | $11,883,015 | 0.92% | 461,835 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $11,831,533 | 0.92% | 459,834 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,732,848 | 0.91% | 455,999 | Shares | June 30, 2026 |
| &PARTNERS | $10,404,092 | 0.81% | 404,845 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,577,141 | 0.74% | 372,217 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $9,063,919 | 0.70% | 352,270 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $8,765,657 | 0.68% | 340,536 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $8,646,541 | 0.67% | 336,049 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $8,472,017 | 0.66% | 329,266 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7,394,849 | 0.57% | 287,394 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,190,119 | 0.56% | 279,445 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $7,100,720 | 0.55% | 275,972 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,856,206 | 0.45% | 227,602 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $5,761,024 | 0.45% | 223,903 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $5,589,354 | 0.43% | 217,231 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $5,103,620 | 0.40% | 198,353 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,776,992 | 0.37% | 185,674 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4,475,915 | 0.35% | 173,754 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,405,099 | 0.34% | 171,205 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $4,373,486 | 0.34% | 169,976 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $4,223,071 | 0.33% | 164,130 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,128,509 | 0.32% | 160,455 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $3,787,096 | 0.29% | 147,186 | Shares | June 30, 2026 |
| World Investment Advisors | $3,764,606 | 0.29% | 145,973 | Shares | June 30, 2026 |
| Integras Partners LLC | $3,757,190 | 0.29% | 146,024 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $3,471,548 | 0.27% | 134,922 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,465,445 | 0.27% | 134,685 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $3,336,966 | 0.26% | 129,692 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $3,336,525 | 0.26% | 129,674 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $3,315,847 | 0.26% | 128,871 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,229,140 | 0.25% | 125,550 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,193,662 | 0.25% | 123,450 | Shares | June 30, 2025 |
| TRUIST FINANCIAL CORP | $3,165,999 | 0.25% | 123,047 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $3,055,728 | 0.24% | 119,062 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $2,858,209 | 0.22% | 111,085 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $2,639,046 | 0.20% | 102,567 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $2,483,569 | 0.19% | 96,524 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $2,472,054 | 0.19% | 96,077 | Shares | June 30, 2026 |
| CLG LLC | $2,317,997 | 0.18% | 90,089 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $2,282,597 | 0.18% | 88,713 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,199,426 | 0.17% | 85,481 | Shares | June 30, 2026 |
| Weaver Consulting Group | $2,177,231 | 0.17% | 84,618 | Shares | June 30, 2026 |
| Freestate Advisors LLC | $2,092,877 | 0.16% | 81,340 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,027,948 | 0.16% | 78,816 | Shares | June 30, 2026 |
| Capital International Investors | $1,935,102 | 0.15% | 75,208 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,886,208 | 0.15% | 73,307 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $1,860,401 | 0.14% | 72,305 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,840,853 | 0.14% | 71,545 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1,812,627 | 0.14% | 70,448 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $1,726,899 | 0.13% | 67,273 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $1,698,183 | 0.13% | 66,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,584,871 | 0.12% | 61,596 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,476,724 | 0.11% | 57,393 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,426,570 | 0.11% | 55,443 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,424,047 | 0.11% | 55,345 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,388,245 | 0.11% | 53,954 | Shares | June 30, 2026 |
| MAI Capital Management | $1,372,130 | 0.11% | 53,328 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,360,102 | 0.11% | 52,860 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $1,312,899 | 0.10% | 51,026 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,246,167 | 0.10% | 48,050 | Shares | June 30, 2025 |
| Prospera Financial Services Inc | $1,226,760 | 0.10% | 47,677 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,222,564 | 0.09% | 47,515 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,181,161 | 0.09% | 45,906 | Shares | June 30, 2026 |
| Indivisible Partners | $1,106,188 | 0.09% | 42,992 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,102,222 | 0.09% | 42,838 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,064,948 | 0.08% | 41,389 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,045,133 | 0.08% | 40,619 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1,038,180 | 0.08% | 40,349 | Shares | June 30, 2026 |
| LongView Wealth Management | $1,030,315 | 0.08% | 40,043 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,017,755 | 0.08% | 39,555 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,014,225 | 0.08% | 39,418 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,004,396 | 0.08% | 39,036 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $996,361 | 0.08% | 38,724 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $982,526 | 0.08% | 38,186 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $884,771 | 0.07% | 34,387 | Shares | June 30, 2026 |
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