Capital Group Fixed Income ETF Trust (CGSM)
Management Company · ARCX · Series S000080919 · 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)
- +$66.7M
- Quarter ending Mar 2026
- +$160.4M
- Trailing 12 months
- +$466.9M
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 886 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Knox County Health Educational & Housing Facility Board | 499652AT2 | $2.5M | 0.23 | 2,510,000 | DBT | US |
| New York City Housing Development Corp | 64972KNM3 | $2.5M | 0.23 | 2,500,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCZ6 | $2.5M | 0.23 | 2,500,000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712EHU1 | $2.5M | 0.23 | 2,500,000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477TAX5 | $2.5M | 0.22 | 2,405,000 | DBT | US |
| State of Texas | 882725CT9 | $2.5M | 0.22 | 2,275,000 | DBT | US |
| Monroe County Industrial Development Corp | 61075NAD3 | $2.4M | 0.22 | 2,390,000 | DBT | US |
| State of Oregon | 68609UVE2 | $2.4M | 0.22 | 2,355,000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $2.4M | 0.22 | 2,295,000 | DBT | US |
| California Community Choice Financing Authority | 13013JAP1 | $2.4M | 0.22 | 2,395,000 | DBT | US |
| Ohio Housing Finance Agency | 67756UDQ8 | $2.4M | 0.21 | 2,070,000 | DBT | US |
| Summit County Development Finance Authority | 86607MAA5 | $2.3M | 0.21 | 2,270,000 | DBT | US |
| Cuyahoga Metropolitan Housing Authority | 23239TAH4 | $2.3M | 0.21 | 2,310,000 | DBT | US |
| Mississippi Business Finance Corp | 60527EAA5 | $2.3M | 0.21 | 2,300,000 | DBT | US |
| Black Belt Energy Gas District | 09182NCB4 | $2.3M | 0.20 | 2,240,000 | DBT | US |
| Michigan State Housing Development Authority | 594650UR2 | $2.2M | 0.20 | 2,230,000 | DBT | US |
| Illinois Finance Authority | 45204FT47 | $2.2M | 0.20 | 2,250,000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469D5S6 | $2.2M | 0.20 | 2,000,000 | DBT | US |
| State of Ohio | 677523JY9 | $2.2M | 0.20 | 2,105,000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2W3 | $2.2M | 0.20 | 2,000,000 | DBT | US |
| Florida Housing Finance Corp | 34074NBE8 | $2.2M | 0.20 | 2,005,000 | DBT | US |
| Pennsylvania Housing Finance Agency | 708797BN4 | $2.2M | 0.20 | 2,200,000 | DBT | US |
| City of New York NY | 64966G4N9 | $2.2M | 0.20 | 2,200,000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $2.2M | 0.20 | 2,185,000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | $2.2M | 0.20 | 2,025,000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TXR7 | $2.2M | 0.20 | 2,000,000 | DBT | US |
| Nebraska Investment Finance Authority | 63968XGH2 | $2.2M | 0.20 | 1,950,000 | DBT | US |
| Illinois Housing Development Authority | 45203MDC2 | $2.2M | 0.20 | 2,200,000 | DBT | US |
| State of California | 13063DM54 | $2.2M | 0.19 | 2,000,000 | DBT | US |
| New York Transportation Development Corp | 650116FF8 | $2.2M | 0.19 | 2,000,000 | DBT | US |
| Tarrant County Housing Finance Corp | 876394UP0 | $2.1M | 0.19 | 2,125,000 | DBT | US |
| Dallas Independent School District | 235308Q71 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YR0 | $2.1M | 0.19 | 2,030,000 | DBT | US |
| San Mateo County Community College District | 799038GF5 | $2.1M | 0.19 | 2,500,000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145VV6 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG68 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| City of New York NY | 64966SLP9 | $2.1M | 0.19 | 1,910,000 | DBT | US |
| Arizona Industrial Development Authority | 04052ADK9 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| Port of Seattle WA | 735389G77 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| State of Minnesota | 60412AYU1 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBF1 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252B3 | $2.1M | 0.19 | 1,950,000 | DBT | US |
| City of New York NY | 64966KTD5 | $2.1M | 0.19 | 2,100,000 | DBT | US |
| New York Transportation Development Corp | 650116CH7 | $2.1M | 0.19 | 2,040,000 | DBT | US |
| Robla School District/CA | 771027FK0 | $2.1M | 0.19 | 2,110,000 | DBT | US |
| Michigan Strategic Fund | 594698TK8 | $2.1M | 0.19 | 2,090,000 | DBT | US |
| Commonwealth Financing Authority | 20282EAL0 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| Texas Water Development Board | 882854ZX3 | $2.1M | 0.19 | 2,000,000 | DBT | US |
| Houston Housing Finance Corp | 442396EP8 | $2.1M | 0.19 | 2,075,000 | DBT | US |
Page 3
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Institutional owners (13F) 174 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 | $346,813,332 | 29.32% | 13,144,337 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305,202,944 | 25.80% | 11,567,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83,124,572 | 7.03% | 3,150,448 | Shares | June 30, 2026 |
| LPL Financial LLC | $71,510,410 | 6.04% | 2,710,268 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $34,933,904 | 2.95% | 1,324,006 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,475,421 | 2.83% | 1,268,729 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,261,097 | 2.05% | 917,938 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19,498,014 | 1.65% | 738,981 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,694,456 | 0.99% | 443,224 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,621,000 | 0.98% | 440,452 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,923,420 | 0.92% | 414,001 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,919,670 | 0.92% | 413,859 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,625,061 | 0.81% | 364,734 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,515,939 | 0.80% | 360,657 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $8,346,156 | 0.71% | 316,322 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,025,924 | 0.68% | 304,185 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,522,802 | 0.47% | 209,316 | Shares | June 30, 2026 |
| INTEGRATED WEALTHCARE, LLC | $5,254,494 | 0.44% | 199,147 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,141,295 | 0.43% | 194,857 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,120,549 | 0.43% | 194,070 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,003,219 | 0.42% | 189,624 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,990,436 | 0.42% | 189,139 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,774,762 | 0.40% | 180,965 | Shares | June 30, 2026 |
| Hartmann Taylor Wealth Management, LLC | $4,097,472 | 0.35% | 155,916 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,028,379 | 0.34% | 152,619 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,971,465 | 0.34% | 150,522 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,722,345 | 0.31% | 141,078 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,675,397 | 0.31% | 139,299 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,630,893 | 0.31% | 137,612 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $3,612,613 | 0.31% | 136,919 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,582,576 | 0.30% | 135,780 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $3,560,392 | 0.30% | 134,940 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $3,460,716 | 0.29% | 131,988 | Shares | June 30, 2026 |
| &PARTNERS | $3,201,519 | 0.27% | 121,339 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3,036,038 | 0.26% | 115,067 | Shares | June 30, 2026 |
| CWM, LLC | $2,890,327 | 0.24% | 109,982 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $2,844,403 | 0.24% | 107,803 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,820,819 | 0.24% | 106,910 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,644,179 | 0.22% | 100,211 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,638,620 | 0.22% | 100,006 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,563,459 | 0.22% | 97,155 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,521,113 | 0.21% | 95,551 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,284,663 | 0.19% | 87,838 | Shares | March 31, 2025 |
| Cauble & Harre Wealth Management, Inc. | $2,261,053 | 0.19% | 85,683 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $2,222,949 | 0.19% | 84,571 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,208,213 | 0.19% | 83,692 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,133,464 | 0.18% | 80,859 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,036,326 | 0.17% | 77,177 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,020,328 | 0.17% | 76,571 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2,020,299 | 0.17% | 76,570 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,960,275 | 0.17% | 74,295 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,946,420 | 0.16% | 73,770 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1,938,585 | 0.16% | 73,473 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $1,802,301 | 0.15% | 68,308 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1,771,140 | 0.15% | 67,127 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,711,315 | 0.14% | 64,823 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,580,726 | 0.13% | 59,910 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $1,578,700 | 0.13% | 59,890 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,543,950 | 0.13% | 58,750 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $1,385,397 | 0.12% | 52,507 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,342,158 | 0.11% | 50,868 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,338,738 | 0.11% | 46,739 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,327,986 | 0.11% | 50,331 | Shares | June 30, 2026 |
| JHP Wealth Management, LLC | $1,295,919 | 0.11% | 49,116 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $1,187,345 | 0.10% | 45,000 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,164,206 | 0.10% | 44,124 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,140,175 | 0.10% | 43,213 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $1,102,419 | 0.09% | 41,782 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,097,036 | 0.09% | 41,578 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $1,091,173 | 0.09% | 41,356 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $1,080,908 | 0.09% | 40,967 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $1,001,311 | 0.08% | 37,950 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $989,064 | 0.08% | 37,486 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $988,250 | 0.08% | 37,455 | Shares | June 30, 2026 |
| Souders Financial Advisors | $970,599 | 0.08% | 36,786 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $943,505 | 0.08% | 35,759 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $933,106 | 0.08% | 35,365 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $905,738 | 0.08% | 34,328 | Shares | June 30, 2026 |
| Arax Advisory Partners | $903,027 | 0.08% | 34,225 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $888,383 | 0.08% | 33,670 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $874,467 | 0.07% | 33,275 | Shares | March 31, 2026 |
| Acorn Wealth Advisors, LLC | $864,821 | 0.07% | 32,777 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $811,624 | 0.07% | 30,755 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $799,367 | 0.07% | 30,296 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $796,958 | 0.07% | 30,205 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $791,887 | 0.07% | 30,013 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $775,508 | 0.07% | 29,392 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752,136 | 0.06% | 28,506 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $751,973 | 0.06% | 28,500 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $715,218 | 0.06% | 27,424 | Shares | June 30, 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $699,937 | 0.06% | 26,553 | Shares | Sept. 30, 2025 |
| Atria Investments, Inc | $683,635 | 0.06% | 25,910 | Shares | June 30, 2026 |
| MCF Advisors LLC | $677,339 | 0.06% | 25,671 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $671,920 | 0.06% | 25,466 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $649,682 | 0.05% | 24,623 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $623,108 | 0.05% | 23,616 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $617,832 | 0.05% | 23,416 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $587,519 | 0.05% | 22,267 | Shares | June 30, 2026 |
| World Investment Advisors | $554,766 | 0.05% | 21,073 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $544,978 | 0.05% | 20,655 | Shares | June 30, 2026 |
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