Capital Group Fixed Income ETF Trust (CGCP)
Perusahaan Manajemen · ARCX · Seri S000074251 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$280.3M
- Kuartal berakhir Mar 2026
- +$922.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 1.459 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052649 | $19.8M | 0,27 | 19.662.695 | ABS-MBS | US |
| UMBS, TBA | 01F050643 | $19.7M | 0,27 | 20.000.000 | ABS-MBS | US |
| United States Treasury | 91282CQB0 | $19.1M | 0,26 | 19.246.000 | DBT | US |
| United States Treasury | 91282CFR7 | $19.1M | 0,26 | 18.773.235 | DBT | US |
| BX Trust | 123913AA3 | $18.9M | 0,26 | 19.000.000 | ABS-MBS | US |
| BX Trust | 123913AC9 | $18.9M | 0,26 | 18.989.000 | ABS-MBS | US |
| UMBS, TBA | 01F040651 | $18.9M | 0,26 | 20.030.149 | ABS-MBS | US |
| Fannie Mae | 31418FCG0 | $18.8M | 0,26 | 18.711.566 | ABS-MBS | US |
| Freddie Mac | 31426NFQ8 | $18.8M | 0,26 | 18.411.533 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $18.7M | 0,26 | 23.768.000 | DBT | US |
| Freddie Mac | 3132DWKP7 | $18.4M | 0,25 | 18.000.685 | ABS-MBS | US |
| ORACLE CORP | 68389XDM4 | $18.3M | 0,25 | 19.500.000 | DBT | US |
| Freddie Mac | 3132DWJF1 | $18.2M | 0,25 | 18.047.909 | ABS-MBS | US |
| Freddie Mac | 3142J6BK8 | $17.8M | 0,24 | 17.451.336 | ABS-MBS | US |
| UMBS, TBA | 01F022659 | $17.8M | 0,24 | 21.144.337 | ABS-MBS | US |
| BAT CAPITAL CORP | 054989AD0 | $17.0M | 0,23 | 15.344.000 | DBT | US |
| MARS INC | 571676BA2 | $16.9M | 0,23 | 16.746.000 | DBT | US |
| Freddie Mac - STACR | 35565TBE8 | $16.8M | 0,23 | 13.730.000 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RFF6 | $16.7M | 0,23 | 16.706.000 | ABS-O | US |
| Fannie Mae | 3140W3EM7 | $16.7M | 0,23 | 19.842.725 | ABS-MBS | US |
| Nelnet Student Loan Trust | 64033XAD6 | $16.7M | 0,23 | 16.537.662 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $16.5M | 0,23 | 15.969.000 | DBT | US |
| UMBS, TBA | 01F030645 | $16.0M | 0,22 | 18.236.000 | ABS-MBS | US |
| Freddie Mac | 31427P4F8 | $16.0M | 0,22 | 18.841.777 | ABS-MBS | US |
| CITIGROUP INC | 17327CBA0 | $15.6M | 0,21 | 15.590.000 | DBT | US |
| BFLD Trust | 088921AA9 | $15.4M | 0,21 | 15.553.000 | ABS-MBS | US |
| Fannie Mae | 31418FPH4 | $15.4M | 0,21 | 15.136.122 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $15.3M | 0,21 | 14.956.000 | DBT | US |
| SCG Hotel Issuer Inc | 78398JAA2 | $15.1M | 0,21 | 15.083.000 | ABS-MBS | US |
| UMBS, TBA | 01F020646 | $14.9M | 0,20 | 18.502.275 | ABS-MBS | US |
| Fannie Mae | 31418FCJ4 | $14.8M | 0,20 | 14.343.748 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $14.7M | 0,20 | 14.100.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $14.7M | 0,20 | 15.180.000 | DBT | US |
| Fannie Mae | 3140Y66R6 | $14.7M | 0,20 | 14.262.888 | ABS-MBS | US |
| AMGEN INC | 031162DT4 | $14.6M | 0,20 | 15.022.000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAG4 | $14.4M | 0,20 | 14.407.000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $14.4M | 0,20 | 23.220.000 | DBT | US |
| ALA Trust | 009920AE9 | $14.3M | 0,20 | 14.282.000 | ABS-MBS | US |
| Fannie Mae - CAS | 20753WAE6 | $14.2M | 0,19 | 14.060.344 | ABS-MBS | US |
| UMBS, TBA | 01F040644 | $14.1M | 0,19 | 14.938.851 | ABS-MBS | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $14.0M | 0,19 | 14.074.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $14.0M | 0,19 | 13.938.000 | DBT | US |
| BX Trust | 123911AG4 | $14.0M | 0,19 | 13.850.000 | ABS-MBS | US |
| BX Trust | 12433KAG2 | $13.9M | 0,19 | 14.062.000 | ABS-MBS | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $13.7M | 0,19 | 12.980.000 | DBT | XX |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $13.4M | 0,18 | 21.063.000 | DBT | US |
| BOEING CO | 097023CW3 | $13.3M | 0,18 | 13.712.000 | DBT | US |
| United States Treasury | 912810UN6 | $13.2M | 0,18 | 13.200.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DQ9 | $12.9M | 0,18 | 12.973.000 | DBT | US |
| IRV Trust | 45006HAA9 | $12.9M | 0,18 | 12.740.000 | ABS-MBS | US |
Halaman 2
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Pemilik institusional (13F) 345 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital International Investors | $1.627.611.275 | 25,89% | 73.019.797 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $745.860.725 | 11,87% | 33.461.676 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $501.073.200 | 7,97% | 22.479.730 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275.719.936 | 4,39% | 12.369.670 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $200.383.027 | 3,19% | 8.989.818 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $143.553.099 | 2,28% | 6.440.247 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.133.045 | 2,25% | 6.331.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $119.013.733 | 1,89% | 5.339.333 | Saham | 30 Juni 2026 |
| &PARTNERS | $106.602.458 | 1,70% | 4.779.471 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $97.113.680 | 1,55% | 4.331.565 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $83.572.466 | 1,33% | 3.749.326 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $76.658.312 | 1,22% | 3.439.135 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $76.602.869 | 1,22% | 3.436.738 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $76.097.227 | 1,21% | 3.413.963 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $73.698.585 | 1,17% | 3.306.352 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.508.506 | 1,17% | 3.297.642 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.086.184 | 1,16% | 3.278.878 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $69.635.635 | 1,11% | 3.124.075 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $61.024.039 | 0,97% | 2.737.728 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $56.048.083 | 0,89% | 2.514.495 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $53.660.812 | 0,85% | 2.407.394 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $50.758.524 | 0,81% | 2.277.176 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $50.096.502 | 0,80% | 2.247.488 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $47.589.105 | 0,76% | 2.134.998 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45.220.578 | 0,72% | 2.028.738 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $33.332.188 | 0,53% | 1.495.388 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $32.523.580 | 0,52% | 1.459.111 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $31.998.550 | 0,51% | 1.435.557 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.905.944 | 0,51% | 1.439.149 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $30.911.031 | 0,49% | 1.386.767 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $30.692.815 | 0,49% | 1.376.977 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $28.988.507 | 0,46% | 1.300.517 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $28.982.117 | 0,46% | 1.300.230 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $27.646.022 | 0,44% | 1.240.288 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $26.331.923 | 0,42% | 1.181.333 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $25.434.623 | 0,40% | 1.141.078 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $21.917.522 | 0,35% | 983.289 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $21.493.894 | 0,34% | 964.284 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.159.640 | 0,34% | 949.288 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $21.137.592 | 0,34% | 948.299 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.299.402 | 0,32% | 910.695 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $19.429.449 | 0,31% | 871.667 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $19.157.638 | 0,30% | 859.472 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $19.067.260 | 0,30% | 855.417 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $18.508.745 | 0,29% | 830.361 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $18.480.590 | 0,29% | 829.098 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17.955.300 | 0,29% | 814.299 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $17.955.300 | 0,29% | 814.299 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $17.520.247 | 0,28% | 786.014 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $15.832.221 | 0,25% | 710.284 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $15.111.172 | 0,24% | 685.314 | Saham | 30 Juni 2026 |
| FinDec Wealth Services, Inc. | $15.083.949 | 0,24% | 676.714 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $14.992.149 | 0,24% | 672.597 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $14.224.207 | 0,23% | 638.143 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $14.047.894 | 0,22% | 630.233 | Saham | 30 Juni 2026 |
| Greenbush Financial Group, LLC | $13.901.279 | 0,22% | 623.656 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $13.674.978 | 0,22% | 613.503 | Saham | 30 Juni 2026 |
| Clearview Wealth Advisors LLC | $13.659.326 | 0,22% | 603.327 | Saham | 31 Des. 2025 |
| Bridgewealth Advisory Group, LLC | $13.353.716 | 0,21% | 599.090 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $13.286.182 | 0,21% | 600.913 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $13.275.590 | 0,21% | 594.252 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $13.148.420 | 0,21% | 589.880 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.579.459 | 0,20% | 564.354 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.281.049 | 0,20% | 550.967 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $12.194.014 | 0,19% | 547.062 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $11.993.931 | 0,19% | 538.086 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $11.678.464 | 0,19% | 523.933 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $11.577.577 | 0,18% | 519.407 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $11.542.311 | 0,18% | 517.825 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.817.809 | 0,17% | 485.321 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $10.182.676 | 0,16% | 456.827 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.226.996 | 0,15% | 413.952 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.669.398 | 0,14% | 388.937 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $8.574.963 | 0,14% | 384.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.554.550 | 0,14% | 383.784 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $8.236.879 | 0,13% | 369.532 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $8.234.238 | 0,13% | 369.414 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $8.204.104 | 0,13% | 368.062 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $7.935.409 | 0,13% | 356.009 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.891.149 | 0,13% | 354.022 | Saham | 30 Juni 2026 |
| Equity Wealth Partners, LLC | $7.712.374 | 0,12% | 346.002 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $7.655.451 | 0,12% | 343.448 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $7.645.938 | 0,12% | 343.021 | Saham | 30 Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.523.026 | 0,12% | 337.507 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $6.931.883 | 0,11% | 310.986 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $6.851.708 | 0,11% | 307.389 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6.776.557 | 0,11% | 304.018 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.540.993 | 0,10% | 293.450 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $6.395.558 | 0,10% | 286.925 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.295.632 | 0,10% | 282.442 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.214.226 | 0,10% | 277.792 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $6.211.669 | 0,10% | 281.071 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.184.360 | 0,10% | 277.450 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.108.041 | 0,10% | 271.468 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $5.932.038 | 0,09% | 266.130 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $5.918.396 | 0,09% | 265.518 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $5.762.567 | 0,09% | 258.527 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $5.681.917 | 0,09% | 254.909 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.647.350 | 0,09% | 253.358 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $5.569.218 | 0,09% | 249.853 | Saham | 30 Juni 2026 |
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