Capital Group Fixed Income ETF Trust (CGCB)
Management Company · ARCX · Series S000080918 · 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)
- +$321.6M
- Quarter ending Mar 2026
- +$985.8M
- Trailing 12 months
- +$2.6B
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 750 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564NCX9 | $882K | 0.02 | 881,757 | ABS-MBS | US |
| Fannie Mae | 31418EWZ9 | $874K | 0.02 | 903,013 | ABS-MBS | US |
| Textainer Marine Containers Limited | 88315LAG3 | $869K | 0.02 | 921,023 | ABS-O | BM |
| Fannie Mae | 31418FGV3 | $866K | 0.02 | 916,292 | ABS-MBS | US |
| Fannie Mae | 31418ED56 | $865K | 0.02 | 1,021,403 | ABS-MBS | US |
| Freddie Mac | 3132DWG98 | $850K | 0.02 | 842,936 | ABS-MBS | US |
| Fannie Mae | 31418EXF2 | $833K | 0.02 | 881,711 | ABS-MBS | US |
| AMSR Trust | 00182MAE1 | $827K | 0.02 | 878,000 | ABS-O | US |
| Affirm Inc | 00835DAC6 | $822K | 0.02 | 821,000 | ABS-O | US |
| Preston Ridge Partners Mortgage Trust | 69392NAA8 | $821K | 0.02 | 848,523 | ABS-MBS | US |
| Fannie Mae | 3140BCC83 | $818K | 0.02 | 865,755 | ABS-MBS | US |
| Freddie Mac | 3132DWJY0 | $814K | 0.02 | 861,687 | ABS-MBS | US |
| Fannie Mae | 3140XL6Z6 | $811K | 0.02 | 962,691 | ABS-MBS | US |
| Ondeck Asset Securitization Trust LLC | 67108SAD0 | $804K | 0.02 | 801,000 | ABS-O | US |
| Fannie Mae | 3140XCWF1 | $803K | 0.02 | 952,863 | ABS-MBS | US |
| Mission Lane Credit Card Master Trust | 60510MBA5 | $800K | 0.02 | 798,000 | ABS-O | US |
| Freddie Mac | 3132DWKP7 | $799K | 0.02 | 782,479 | ABS-MBS | US |
| Textainer Marine Containers Limited | 88315LAR9 | $795K | 0.02 | 849,333 | ABS-O | BM |
| AMSR Trust | 00182MAG6 | $789K | 0.02 | 852,000 | ABS-O | US |
| Fannie Mae | 3140QHNG6 | $765K | 0.02 | 907,835 | ABS-MBS | US |
| Fannie Mae | 3140XCGZ5 | $764K | 0.02 | 903,155 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAC6 | $764K | 0.02 | 763,727 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | $759K | 0.02 | 753,000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475BT1 | $759K | 0.02 | 750,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $755K | 0.02 | 715,000 | DBT | US |
| Hold For CS | 62549CAA9 | $733K | 0.02 | 720,452 | ABS-MBS | US |
| Massachusetts Educational Financing Authority | 57563RTX7 | $732K | 0.02 | 705,000 | DBT | US |
| Freddie Mac | 3133B9KZ6 | $721K | 0.02 | 893,496 | ABS-MBS | US |
| Freddie Mac | 3142GXAA5 | $719K | 0.02 | 693,825 | ABS-MBS | US |
| Freddie Mac | 3133B53T7 | $713K | 0.02 | 882,781 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 081919AN2 | $707K | 0.02 | 689,000 | ABS-MBS | US |
| Verus Securitization Trust | 924926AA6 | $707K | 0.02 | 704,328 | ABS-MBS | US |
| Fannie Mae | 3140XJ5L3 | $699K | 0.02 | 828,379 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30166VAG3 | $698K | 0.02 | 700,000 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 02531BAG4 | $696K | 0.02 | 683,000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95004QAA6 | $688K | 0.02 | 691,000 | ABS-MBS | US |
| Fannie Mae | 3140XBDJ6 | $686K | 0.01 | 814,236 | ABS-MBS | US |
| Cascade Funding Mortgage Trust | 15723AAA9 | $685K | 0.01 | 686,985 | ABS-MBS | US |
| Merchants Fleet Funding LLC | 588926AF2 | $680K | 0.01 | 676,658 | ABS-O | US |
| PK ALIFT LOAN FUNDING | 69291NAA0 | $678K | 0.01 | 680,251 | ABS-O | US |
| Freddie Mac | 3132DWEJ8 | $674K | 0.01 | 712,515 | ABS-MBS | US |
| Fannie Mae | 3140QUWR3 | $672K | 0.01 | 654,582 | ABS-MBS | US |
| MMP Capital | 55317QAB0 | $671K | 0.01 | 664,000 | ABS-O | US |
| Mission Lane Credit Card Master Trust | 60510MBV9 | $666K | 0.01 | 663,000 | ABS-O | US |
| Elm CLO Ltd | 26860XAJ0 | $663K | 0.01 | 661,000 | ABS-MBS | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $662K | 0.01 | 658,824 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10806EAD6 | $658K | 0.01 | 656,000 | ABS-O | US |
| BX Trust | 05612RAA7 | $656K | 0.01 | 655,372 | ABS-MBS | US |
| Hawaii Hotel Trust | 419909AE6 | $634K | 0.01 | 633,000 | ABS-MBS | US |
| Oaktree ABF Equipment ST LLC | 67403GAB2 | $625K | 0.01 | 623,000 | ABS-O | US |
Page 11
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Institutional owners (13F) 275 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 | $1,094,020,312 | 23.61% | 41,788,400 | Shares | June 30, 2026 |
| LPL Financial LLC | $859,558,000 | 18.55% | 32,832,622 | Shares | June 30, 2026 |
| MORGAN STANLEY | $238,906,925 | 5.16% | 9,125,551 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202,150,088 | 4.36% | 7,721,547 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176,578,513 | 3.81% | 6,744,786 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $118,109,381 | 2.55% | 4,511,435 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $103,259,459 | 2.23% | 3,944,212 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $85,115,880 | 1.84% | 3,251,177 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $79,573,317 | 1.72% | 3,039,530 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68,023,490 | 1.47% | 2,598,300 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $61,719,115 | 1.33% | 2,357,491 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $56,858,041 | 1.23% | 2,171,812 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $56,166,114 | 1.21% | 2,145,383 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $53,456,746 | 1.15% | 2,041,893 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,880,759 | 0.99% | 1,752,410 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $44,288,189 | 0.96% | 1,686,527 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $43,625,185 | 0.94% | 1,666,355 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43,408,805 | 0.94% | 1,646,144 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40,752,662 | 0.88% | 1,556,633 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $39,996,038 | 0.86% | 1,527,732 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $37,350,456 | 0.81% | 1,426,679 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $34,011,080 | 0.73% | 1,299,124 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $33,665,505 | 0.73% | 1,297,322 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $29,790,885 | 0.64% | 1,137,925 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $29,569,779 | 0.64% | 1,129,480 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,445,562 | 0.59% | 1,048,341 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,091,265 | 0.58% | 1,034,811 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $25,422,826 | 0.55% | 968,120 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,421,199 | 0.55% | 976,237 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $24,178,437 | 0.52% | 923,546 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $24,087,699 | 0.52% | 920,080 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $22,259,278 | 0.48% | 850,240 | Shares | June 30, 2026 |
| Panoramic Capital Partners, LLC | $21,887,538 | 0.47% | 836,040 | Shares | June 30, 2026 |
| &PARTNERS | $21,332,707 | 0.46% | 813,055 | Shares | June 30, 2026 |
| UBS Group AG | $21,083,278 | 0.45% | 805,320 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $20,148,976 | 0.43% | 769,632 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $19,843,091 | 0.43% | 757,948 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $19,730,039 | 0.43% | 753,630 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $18,658,957 | 0.40% | 712,718 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $18,362,278 | 0.40% | 701,386 | Shares | June 30, 2026 |
| Southern Style Financial, Inc. | $17,991,968 | 0.39% | 697,633 | Shares | Dec. 31, 2024 |
| Cannon Financial Strategists, Inc. | $17,589,838 | 0.38% | 671,881 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,460,210 | 0.38% | 666,929 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $17,241,374 | 0.37% | 658,570 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $16,321,626 | 0.35% | 623,439 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $15,242,983 | 0.33% | 582,238 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,462,001 | 0.31% | 552,406 | Shares | June 30, 2026 |
| Mariner, LLC | $13,783,006 | 0.30% | 526,471 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $12,810,535 | 0.28% | 489,323 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $12,775,674 | 0.28% | 487,994 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,108,858 | 0.26% | 462,523 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11,793,027 | 0.25% | 450,459 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $11,194,418 | 0.24% | 430,389 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,185,307 | 0.24% | 427,246 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,065,558 | 0.24% | 422,672 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9,700,516 | 0.21% | 370,532 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,095,884 | 0.20% | 345,851 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $8,724,266 | 0.19% | 333,242 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $8,342,883 | 0.18% | 318,674 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $8,262,541 | 0.18% | 315,605 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,148,586 | 0.18% | 311,252 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $8,142,818 | 0.18% | 311,032 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,988,814 | 0.17% | 305,149 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,966,922 | 0.17% | 304,318 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $7,732,311 | 0.17% | 295,352 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $7,522,152 | 0.16% | 287,324 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $7,109,374 | 0.15% | 271,557 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $6,714,114 | 0.14% | 255,289 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $6,625,641 | 0.14% | 251,920 | Shares | June 30, 2025 |
| EQ WEALTH ADVISORS, LLC | $6,394,470 | 0.14% | 244,250 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,947,494 | 0.13% | 227,177 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,921,151 | 0.13% | 226,171 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,796,902 | 0.13% | 221,425 | Shares | June 30, 2026 |
| Sunpointe, LLC | $5,779,968 | 0.12% | 220,778 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $5,753,568 | 0.12% | 221,717 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $5,335,566 | 0.12% | 203,803 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,277,071 | 0.11% | 201,569 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,232,072 | 0.11% | 199,850 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,230,790 | 0.11% | 199,801 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,199,900 | 0.11% | 198,621 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $5,012,111 | 0.11% | 191,521 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $4,820,708 | 0.10% | 184,137 | Shares | June 30, 2026 |
| Vigil Wealth Management, LLC | $4,797,332 | 0.10% | 183,244 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $4,726,379 | 0.10% | 180,534 | Shares | June 30, 2026 |
| Dentgroup LLC | $4,199,996 | 0.09% | 158,371 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $4,160,870 | 0.09% | 158,933 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $4,112,963 | 0.09% | 157,103 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4,105,290 | 0.09% | 156,810 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4,082,771 | 0.09% | 155,950 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,983,261 | 0.09% | 152,149 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,981,671 | 0.09% | 152,088 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,926,581 | 0.08% | 149,984 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,907,166 | 0.08% | 148,561 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $3,743,603 | 0.08% | 142,995 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,692,628 | 0.08% | 141,048 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,620,533 | 0.08% | 138,294 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,577,366 | 0.08% | 136,645 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $3,553,123 | 0.08% | 135,719 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,524,330 | 0.08% | 134,619 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $3,372,720 | 0.07% | 128,828 | Shares | June 30, 2026 |
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