Capital Group Fixed Income ETF Trust (CGCB)
Perusahaan Manajemen · ARCX · Seri S000080918 · 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)
- +$321.6M
- Kuartal berakhir Mar 2026
- +$985.8M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 750 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YEF2 | $4.5M | 0,10 | 4.577.000 | DBT | US |
| GREENSAIF PIPELINES BIDC | 39541EAD5 | $4.5M | 0,10 | 4.439.000 | DBT | LU |
| Cascade Funding Mortgage Trust | 147275AA9 | $4.4M | 0,10 | 4.481.406 | ABS-MBS | US |
| Westlake Flooring Master Trust | 96043GAG6 | $4.4M | 0,10 | 4.358.000 | ABS-O | US |
| AMSR Trust | 00180BAA5 | $4.4M | 0,10 | 4.452.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $4.3M | 0,09 | 4.327.000 | DBT | US |
| USQ Rail I LLC | 90354PAA5 | $4.3M | 0,09 | 4.487.847 | ABS-O | US |
| Freddie Mac | 3132DUL96 | $4.3M | 0,09 | 4.661.609 | ABS-MBS | US |
| ALA Trust | 009920AA7 | $4.3M | 0,09 | 4.260.000 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | $4.2M | 0,09 | 4.216.000 | ABS-O | US |
| Fannie Mae | 3140XPXH7 | $4.2M | 0,09 | 5.013.721 | ABS-MBS | US |
| AMSR Trust | 00182MAA9 | $4.2M | 0,09 | 4.423.000 | ABS-O | US |
| Global SC Finance SRL | 37893FAA6 | $4.2M | 0,09 | 4.221.213 | ABS-O | US |
| CF Hippolyta Issuer LLC | 12530MAA3 | $4.2M | 0,09 | 4.959.726 | ABS-O | US |
| T-Mobile US Trust | 87269AAA8 | $4.2M | 0,09 | 4.178.000 | ABS-O | US |
| Freddie Mac | 3132DWL43 | $4.2M | 0,09 | 4.084.673 | ABS-MBS | US |
| Fannie Mae | 31418E3D0 | $4.2M | 0,09 | 4.079.503 | ABS-MBS | US |
| Freddie Mac | 3132DWNM1 | $4.2M | 0,09 | 4.071.035 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UCQ8 | $4.1M | 0,09 | 4.148.375 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $4.1M | 0,09 | 4.048.000 | DBT | US |
| Freddie Mac | 31427NFC8 | $4.1M | 0,09 | 4.815.690 | ABS-MBS | US |
| Freddie Mac | 3132DUGF8 | $4.1M | 0,09 | 4.810.560 | ABS-MBS | US |
| PIEDMONT OPERATING PARTN | 720198AK6 | $4.0M | 0,09 | 4.164.000 | DBT | US |
| Freddie Mac | 3132E0A93 | $4.0M | 0,09 | 4.772.476 | ABS-MBS | US |
| SCF Equipment Trust Llc | 783896AD5 | $4.0M | 0,09 | 3.900.000 | ABS-O | US |
| Flatiron CLO Ltd | 33884EAQ4 | $4.0M | 0,09 | 4.000.000 | ABS-CBDO | KY |
| PACIFIC GAS & ELECTRIC | 694308KU0 | $4.0M | 0,09 | 3.935.000 | DBT | US |
| BX Trust | 123911AA7 | $4.0M | 0,09 | 3.926.000 | ABS-MBS | US |
| Affirm Master Trust | 00833KAA6 | $4.0M | 0,09 | 3.956.000 | ABS-O | US |
| GLS Auto Receivables Trust | 36273HAJ5 | $3.9M | 0,09 | 3.956.000 | ABS-O | US |
| NOVARTIS CAPITAL CORP | 66989HBH0 | $3.9M | 0,09 | 3.942.000 | DBT | US |
| BRAVO Residential Funding Trust | 10568TAA7 | $3.9M | 0,09 | 4.212.265 | ABS-MBS | US |
| Fannie Mae | 31418FCH8 | $3.9M | 0,08 | 3.800.064 | ABS-MBS | US |
| The Huntington National Bank | 446438SX2 | $3.8M | 0,08 | 3.830.367 | ABS-O | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $3.8M | 0,08 | 3.825.000 | ABS-MBS | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $3.8M | 0,08 | 3.758.000 | DBT | US |
| TIF Funding II LLC | 872480AE8 | $3.8M | 0,08 | 4.125.080 | ABS-O | US |
| SAUDI INTERNATIONAL BOND | 80413TBJ7 | $3.8M | 0,08 | 3.721.000 | DBT | SA |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $3.7M | 0,08 | 3.730.000 | DBT | US |
| Progress Residential Trust | 74334BAC1 | $3.7M | 0,08 | 4.000.000 | ABS-O | US |
| Freddie Mac | 3132DWPQ0 | $3.7M | 0,08 | 3.855.088 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280FE4 | $3.7M | 0,08 | 3.750.000 | DBT | GB |
| Hudson Yards | 44855PAA6 | $3.7M | 0,08 | 3.582.000 | ABS-MBS | US |
| SCF Equipment Trust Llc | 783896AC7 | $3.7M | 0,08 | 3.597.000 | ABS-O | US |
| DURST Commercial Mortgage Trust | 266895AA9 | $3.6M | 0,08 | 3.578.000 | ABS-MBS | US |
| CF Hippolyta Issuer LLC | 12530MAE5 | $3.6M | 0,08 | 4.438.859 | ABS-O | US |
| KSL Resorts | 500937AA5 | $3.5M | 0,08 | 3.549.688 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RLG7 | $3.5M | 0,08 | 3.496.000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAQ4 | $3.4M | 0,07 | 3.402.000 | ABS-O | US |
| Verdant Receivables LLC | 92340GAC4 | $3.4M | 0,07 | 3.364.000 | ABS-O | US |
Halaman 6
dari 15
Pemilik institusional (13F) 275 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 | $1.094.020.312 | 23,61% | 41.788.400 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $859.558.000 | 18,55% | 32.832.622 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $238.906.925 | 5,16% | 9.125.551 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.150.088 | 4,36% | 7.721.547 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176.578.513 | 3,81% | 6.744.786 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $118.109.381 | 2,55% | 4.511.435 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $103.259.459 | 2,23% | 3.944.212 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $85.115.880 | 1,84% | 3.251.177 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $79.573.317 | 1,72% | 3.039.530 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68.023.490 | 1,47% | 2.598.300 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $61.719.115 | 1,33% | 2.357.491 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $56.858.041 | 1,23% | 2.171.812 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $56.166.114 | 1,21% | 2.145.383 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $53.456.746 | 1,15% | 2.041.893 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.880.759 | 0,99% | 1.752.410 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $44.288.189 | 0,96% | 1.686.527 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $43.625.185 | 0,94% | 1.666.355 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43.408.805 | 0,94% | 1.646.144 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.752.662 | 0,88% | 1.556.633 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $39.996.038 | 0,86% | 1.527.732 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $37.350.456 | 0,81% | 1.426.679 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $34.011.080 | 0,73% | 1.299.124 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $33.665.505 | 0,73% | 1.297.322 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $29.790.885 | 0,64% | 1.137.925 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $29.569.779 | 0,64% | 1.129.480 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.445.562 | 0,59% | 1.048.341 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $27.091.265 | 0,58% | 1.034.811 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $25.422.826 | 0,55% | 968.120 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.421.199 | 0,55% | 976.237 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $24.178.437 | 0,52% | 923.546 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $24.087.699 | 0,52% | 920.080 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $22.259.278 | 0,48% | 850.240 | Saham | 30 Juni 2026 |
| Panoramic Capital Partners, LLC | $21.887.538 | 0,47% | 836.040 | Saham | 30 Juni 2026 |
| &PARTNERS | $21.332.707 | 0,46% | 813.055 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.083.278 | 0,45% | 805.320 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $20.148.976 | 0,43% | 769.632 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $19.843.091 | 0,43% | 757.948 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $19.730.039 | 0,43% | 753.630 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $18.658.957 | 0,40% | 712.718 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $18.362.278 | 0,40% | 701.386 | Saham | 30 Juni 2026 |
| Southern Style Financial, Inc. | $17.991.968 | 0,39% | 697.633 | Saham | 31 Des. 2024 |
| Cannon Financial Strategists, Inc. | $17.589.838 | 0,38% | 671.881 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.460.210 | 0,38% | 666.929 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $17.241.374 | 0,37% | 658.570 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $16.321.626 | 0,35% | 623.439 | Saham | 30 Juni 2026 |
| Greenbush Financial Group, LLC | $15.242.983 | 0,33% | 582.238 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.462.001 | 0,31% | 552.406 | Saham | 30 Juni 2026 |
| Mariner, LLC | $13.783.006 | 0,30% | 526.471 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $12.810.535 | 0,28% | 489.323 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $12.775.674 | 0,28% | 487.994 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.108.858 | 0,26% | 462.523 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11.793.027 | 0,25% | 450.459 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $11.194.418 | 0,24% | 430.389 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.185.307 | 0,24% | 427.246 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.065.558 | 0,24% | 422.672 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9.700.516 | 0,21% | 370.532 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $9.095.884 | 0,20% | 345.851 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $8.724.266 | 0,19% | 333.242 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $8.342.883 | 0,18% | 318.674 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $8.262.541 | 0,18% | 315.605 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.148.586 | 0,18% | 311.252 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $8.142.818 | 0,18% | 311.032 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.988.814 | 0,17% | 305.149 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.966.922 | 0,17% | 304.318 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $7.732.311 | 0,17% | 295.352 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $7.522.152 | 0,16% | 287.324 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $7.109.374 | 0,15% | 271.557 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $6.714.114 | 0,14% | 255.289 | Saham | 30 Juni 2025 |
| Atria Wealth Solutions, Inc. | $6.625.641 | 0,14% | 251.920 | Saham | 30 Juni 2025 |
| EQ WEALTH ADVISORS, LLC | $6.394.470 | 0,14% | 244.250 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.947.494 | 0,13% | 227.177 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.921.151 | 0,13% | 226.171 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.796.902 | 0,13% | 221.425 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $5.779.968 | 0,12% | 220.778 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $5.753.568 | 0,12% | 221.717 | Saham | 30 Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $5.335.566 | 0,12% | 203.803 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.277.071 | 0,11% | 201.569 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.232.072 | 0,11% | 199.850 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.230.790 | 0,11% | 199.801 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.199.900 | 0,11% | 198.621 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $5.012.111 | 0,11% | 191.521 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $4.820.708 | 0,10% | 184.137 | Saham | 30 Juni 2026 |
| Vigil Wealth Management, LLC | $4.797.332 | 0,10% | 183.244 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $4.726.379 | 0,10% | 180.534 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $4.199.996 | 0,09% | 158.371 | Saham | 31 Des. 2025 |
| Gateway Wealth Partners, LLC | $4.160.870 | 0,09% | 158.933 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $4.112.963 | 0,09% | 157.103 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.105.290 | 0,09% | 156.810 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4.082.771 | 0,09% | 155.950 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.983.261 | 0,09% | 152.149 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.981.671 | 0,09% | 152.088 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.926.581 | 0,08% | 149.984 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.907.166 | 0,08% | 148.561 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.743.603 | 0,08% | 142.995 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.692.628 | 0,08% | 141.048 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.620.533 | 0,08% | 138.294 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $3.577.366 | 0,08% | 136.645 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $3.553.123 | 0,08% | 135.719 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.524.330 | 0,08% | 134.619 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $3.372.720 | 0,07% | 128.828 | Saham | 30 Juni 2026 |
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