Capital Group Fixed Income ETF Trust (CGMS)
Management Company · ARCX · Series S000077688 · 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)
- +$148.3M
- Quarter ending Mar 2026
- +$645.7M
- Trailing 12 months
- +$2.0B
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 1,474 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FCT6 | $3.7M | 0.08 | 4,144,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95003VAG3 | $3.7M | 0.08 | 3,600,000 | ABS-MBS | US |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | $3.7M | 0.08 | 3,332,000 | DBT | NL |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $3.7M | 0.08 | 3,730,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 072924AF0 | $3.7M | 0.08 | 3,571,000 | ABS-MBS | US |
| FS Commerical Mortgage Trust 2023-4SZN | 30334RAG9 | $3.7M | 0.08 | 3,655,000 | ABS-MBS | US |
| LIGHT & WONDER INTL INC | 531968AA3 | $3.7M | 0.08 | 3,599,000 | DBT | US |
| UNION PACIFIC CORP | 907818GH5 | $3.7M | 0.08 | 3,748,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $3.7M | 0.08 | 3,800,000 | DBT | NL |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $3.7M | 0.08 | 3,943,000 | DBT | US |
| BLOCK INC | 852234AT0 | $3.6M | 0.08 | 3,660,000 | DBT | US |
| United States Treasury | 91282CNG2 | $3.6M | 0.08 | 3,602,200 | DBT | US |
| TRANSOCEAN AQUILA LTD | 893790AA3 | $3.6M | 0.08 | 3,515,692 | DBT | KY |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $3.6M | 0.08 | 3,777,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $3.6M | 0.08 | 3,687,000 | DBT | US |
| ARES CLO Ltd | 04019FAS6 | $3.6M | 0.08 | 3,636,000 | ABS-CBDO | KY |
| BOEING CO/THE | 097023DS1 | $3.6M | 0.08 | 3,304,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $3.6M | 0.08 | 3,434,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DP5 | $3.6M | 0.08 | 3,625,000 | DBT | US |
| Ledn Issuer Trust | 523299AA3 | $3.6M | 0.08 | 3,565,000 | ABS-O | US |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $3.6M | 0.08 | 3,535,000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAD1 | $3.6M | 0.08 | 3,613,000 | ABS-MBS | US |
| KSL Resorts | 500937AG2 | $3.6M | 0.08 | 3,564,839 | ABS-MBS | US |
| Gray Television, Inc. | 389376AZ7 | $3.5M | 0.08 | 3,534,906 | LON | US |
| FXI HOLDINGS INC | 36120RAG4 | $3.5M | 0.08 | 3,946,348 | DBT | US |
| ALPHABET INC | 02079KAY3 | $3.5M | 0.08 | 3,522,000 | DBT | US |
| MINERA MEXICO SA DE CV | 60284MAC6 | $3.5M | 0.08 | 3,435,000 | DBT | MX |
| BX Trust | 12433CAG0 | $3.5M | 0.08 | 3,469,005 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816EP0 | $3.5M | 0.08 | 3,500,000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $3.5M | 0.08 | 3,389,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | $3.5M | 0.08 | 3,440,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAN2 | $3.4M | 0.08 | 3,270,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $3.4M | 0.08 | 3,439,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $3.4M | 0.08 | 3,576,000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $3.4M | 0.08 | 3,395,000 | ABS-MBS | US |
| AMAZON.COM INC | 023135CV6 | $3.4M | 0.08 | 3,445,000 | DBT | US |
| BANK5 2024-5YR9 | 06644VBS8 | $3.4M | 0.07 | 3,265,000 | ABS-MBS | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $3.3M | 0.07 | 3,365,000 | DBT | US |
| EQT CORP | 26884LBD0 | $3.3M | 0.07 | 3,356,000 | DBT | US |
| Fortress Credit BSL Limited | 34965DAY9 | $3.3M | 0.07 | 3,318,000 | ABS-CBDO | JE |
| American Credit Acceptance Receivables Trust | 02530UAJ7 | $3.3M | 0.07 | 3,225,000 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $3.3M | 0.07 | 3,545,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAC7 | $3.3M | 0.07 | 3,432,000 | DBT | LR |
| Hertz Vehicle Financing LLC | 42806MCV9 | $3.3M | 0.07 | 3,298,000 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 802923AF9 | $3.3M | 0.07 | 3,327,000 | ABS-O | US |
| UNION ELECTRIC CO | 906548DA7 | $3.3M | 0.07 | 3,250,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $3.3M | 0.07 | 3,210,000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $3.3M | 0.07 | 3,509,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $3.3M | 0.07 | 3,309,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $3.3M | 0.07 | 3,335,000 | DBT | US |
Page 10
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Institutional owners (13F) 366 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 | $592,641,728 | 17.11% | 21,684,661 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248,051,909 | 7.16% | 9,076,177 | Shares | June 30, 2026 |
| MORGAN STANLEY | $216,804,076 | 6.26% | 7,932,823 | Shares | June 30, 2026 |
| UBS Group AG | $170,549,886 | 4.92% | 6,240,391 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $138,336,596 | 3.99% | 5,061,712 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $112,351,216 | 3.24% | 4,110,912 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $103,626,677 | 2.99% | 3,791,682 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91,129,464 | 2.63% | 3,334,411 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $77,768,609 | 2.25% | 2,845,539 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74,446,365 | 2.15% | 2,723,980 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,258,552 | 2.11% | 2,680,412 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $63,950,451 | 1.85% | 2,326,317 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $59,339,095 | 1.71% | 2,171,206 | Shares | June 30, 2026 |
| Schusterman Interests, LLC | $49,690,996 | 1.43% | 1,818,185 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,998,474 | 1.41% | 1,792,846 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $48,496,712 | 1.40% | 1,774,486 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $42,370,412 | 1.22% | 1,550,326 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35,500,808 | 1.02% | 1,301,349 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $34,763,052 | 1.00% | 1,271,974 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $31,067,869 | 0.90% | 1,136,768 | Shares | June 30, 2026 |
| CWM, LLC | $30,786,149 | 0.89% | 1,130,597 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $26,250,976 | 0.76% | 960,524 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $25,992,895 | 0.75% | 951,076 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,714,369 | 0.74% | 940,884 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $24,802,784 | 0.72% | 907,530 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $23,696,664 | 0.68% | 870,241 | Shares | March 31, 2026 |
| BlueStem Wealth Partners, LLC | $22,643,102 | 0.65% | 828,507 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $21,756,523 | 0.63% | 796,067 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $21,623,472 | 0.62% | 791,200 | Shares | June 30, 2026 |
| &PARTNERS | $21,568,380 | 0.62% | 784,662 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $21,010,439 | 0.61% | 768,767 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $20,182,253 | 0.58% | 738,465 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $19,928,664 | 0.58% | 729,186 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $18,950,096 | 0.55% | 693,381 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $18,565,354 | 0.54% | 679,303 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $17,429,314 | 0.50% | 637,736 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $17,136,378 | 0.49% | 627,005 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,757,582 | 0.48% | 613,158 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $16,393,753 | 0.47% | 599,845 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,509,620 | 0.45% | 567,499 | Shares | June 30, 2026 |
| VICUS CAPITAL | $15,349,528 | 0.44% | 561,637 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,210,710 | 0.44% | 556,556 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $14,053,006 | 0.41% | 516,085 | Shares | March 31, 2026 |
| Centennial Wealth Advisory LLC | $13,076,494 | 0.38% | 478,468 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $12,477,195 | 0.36% | 455,538 | Shares | June 30, 2026 |
| Souders Financial Advisors | $12,087,999 | 0.35% | 442,298 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $11,548,315 | 0.33% | 422,551 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $11,346,022 | 0.33% | 415,149 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $11,344,992 | 0.33% | 415,111 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,860,204 | 0.31% | 397,373 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $10,758,800 | 0.31% | 393,663 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $10,706,351 | 0.31% | 391,822 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,459,507 | 0.30% | 382,360 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $10,091,986 | 0.29% | 369,264 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $10,066,131 | 0.29% | 368,318 | Shares | June 30, 2026 |
| KWB Wealth | $9,895,598 | 0.29% | 358,277 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,231,171 | 0.27% | 337,767 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $8,845,977 | 0.26% | 323,673 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,839,805 | 0.26% | 323,447 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $8,657,748 | 0.25% | 316,786 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $8,564,130 | 0.25% | 313,360 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $8,461,177 | 0.24% | 309,593 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,117,557 | 0.23% | 297,020 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $8,094,018 | 0.23% | 296,159 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,804,191 | 0.23% | 285,554 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $7,666,038 | 0.22% | 280,499 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,588,916 | 0.22% | 277,677 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $7,353,389 | 0.21% | 269,059 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $7,337,027 | 0.21% | 268,461 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,259,523 | 0.21% | 265,625 | Shares | June 30, 2026 |
| Thayer Financial, L.L.C. | $7,068,303 | 0.20% | 258,628 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,012,687 | 0.20% | 256,593 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7,010,118 | 0.20% | 256,499 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $6,708,035 | 0.19% | 245,446 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $6,364,146 | 0.18% | 232,863 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $6,237,486 | 0.18% | 231,018 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $6,227,250 | 0.18% | 227,854 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,890,520 | 0.17% | 215,533 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5,815,594 | 0.17% | 212,792 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,709,593 | 0.16% | 208,913 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $5,639,415 | 0.16% | 206,345 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $5,567,668 | 0.16% | 203,720 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $5,533,703 | 0.16% | 202,477 | Shares | June 30, 2026 |
| Vigil Wealth Management, LLC | $5,494,487 | 0.16% | 201,042 | Shares | June 30, 2026 |
| LCW Services, LLC | $5,460,069 | 0.16% | 199,783 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,212,372 | 0.15% | 190,720 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5,066,051 | 0.15% | 185,366 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $5,042,688 | 0.15% | 184,511 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $4,780,217 | 0.14% | 174,907 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4,722,980 | 0.14% | 172,813 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $4,717,595 | 0.14% | 172,616 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,549,734 | 0.13% | 166,474 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,460,280 | 0.13% | 163,201 | Shares | June 30, 2026 |
| LongView Wealth Management | $4,379,223 | 0.13% | 160,235 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $4,311,744 | 0.12% | 157,766 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,274,740 | 0.12% | 156,412 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,156,441 | 0.12% | 152,083 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,128,137 | 0.12% | 151,048 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,991,535 | 0.12% | 146,050 | Shares | June 30, 2026 |
| NewCorp Financial Services, Inc. | $3,965,993 | 0.11% | 145,115 | Shares | June 30, 2026 |
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