Capital Group Fixed Income ETF Trust (CGSM)
Perusahaan Manajemen · ARCX · Seri S000080919 · 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)
- +$66.7M
- Kuartal berakhir Mar 2026
- +$160.4M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 886 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State of Minnesota | 60412AXW8 | $1.7M | 0,15 | 1.685.000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712D7Q3 | $1.7M | 0,15 | 1.495.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WB9 | $1.7M | 0,15 | 1.700.000 | DBT | US |
| State of North Carolina | 65829QGC2 | $1.7M | 0,15 | 1.600.000 | DBT | US |
| Atlanta Urban Residential Finance Authority | 04785VCJ1 | $1.7M | 0,15 | 1.675.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GK27 | $1.7M | 0,15 | 1.500.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750P55 | $1.7M | 0,15 | 1.500.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647LA7 | $1.7M | 0,15 | 1.570.000 | DBT | US |
| Durham Housing Authority | 266785AV6 | $1.7M | 0,15 | 1.665.000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q8B6 | $1.6M | 0,15 | 1.500.000 | DBT | US |
| Florida Housing Finance Corp | 34074HHZ8 | $1.6M | 0,15 | 1.625.000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712DY91 | $1.6M | 0,15 | 1.550.000 | DBT | US |
| South Dakota Housing Development Authority | 83756CVM4 | $1.6M | 0,14 | 1.605.000 | DBT | US |
| Vermont Student Assistance Corp | 92428CNB6 | $1.6M | 0,14 | 1.530.000 | DBT | US |
| California Municipal Finance Authority | 130483KM1 | $1.6M | 0,14 | 1.590.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAE2 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Eagle Mountain & Saginaw Independent School District | 269696TK6 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647JY8 | $1.6M | 0,14 | 1.485.000 | DBT | US |
| District of Columbia | 25476FJ90 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Hillsborough County Aviation Authority | 432308M84 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| City of New York NY | 64966SLB0 | $1.6M | 0,14 | 1.405.000 | DBT | US |
| Southern California Public Power Authority | 842475R80 | $1.6M | 0,14 | 1.560.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $1.5M | 0,14 | 1.530.000 | DBT | US |
| Rockland County Economic Assistance Corp | 77356HAC4 | $1.5M | 0,14 | 1.500.000 | DBT | US |
| Florida Housing Finance Corp | 34074MXW6 | $1.5M | 0,14 | 1.555.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DJ2 | $1.5M | 0,14 | 1.500.000 | DBT | US |
| Michigan State Housing Development Authority | 59465FAD2 | $1.5M | 0,14 | 1.500.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDH2 | $1.5M | 0,14 | 1.500.000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712D5F9 | $1.5M | 0,14 | 1.370.000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZK2 | $1.5M | 0,14 | 1.510.000 | DBT | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CEL2 | $1.5M | 0,14 | 1.480.000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BC4 | $1.5M | 0,14 | 1.500.000 | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57585KSV1 | $1.5M | 0,14 | 1.500.000 | DBT | US |
| Tejon Ranch Public Facilities Finance Authority | 879083FG3 | $1.5M | 0,13 | 1.410.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $1.5M | 0,13 | 1.390.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $1.5M | 0,13 | 1.405.000 | DBT | US |
| Colorado Housing and Finance Authority | 196480XC6 | $1.5M | 0,13 | 1.495.000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z82 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| South Carolina Public Service Authority | 837151YG8 | $1.5M | 0,13 | 1.360.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QKE2 | $1.5M | 0,13 | 1.480.000 | DBT | US |
| Montana Board of Housing | 61212WKN4 | $1.5M | 0,13 | 1.445.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207X82 | $1.5M | 0,13 | 1.390.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532AU8 | $1.5M | 0,13 | 1.415.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WW3 | $1.5M | 0,13 | 1.440.000 | DBT | US |
| Tolomato Community Development District | 889560EL8 | $1.4M | 0,13 | 1.535.000 | DBT | US |
| State of Texas | 8827242C0 | $1.4M | 0,13 | 1.360.000 | DBT | US |
| Pinellas County Housing Finance Authority | 72317BAQ5 | $1.4M | 0,13 | 1.420.000 | DBT | US |
| Michigan State Housing Development Authority | 594654NX9 | $1.4M | 0,13 | 1.435.000 | DBT | US |
| State of Wisconsin | 97705MTQ8 | $1.4M | 0,13 | 1.400.000 | DBT | US |
Halaman 5
dari 18
Pemilik institusional (13F) 174 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 | $346.813.332 | 29,32% | 13.144.337 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305.202.944 | 25,80% | 11.567.287 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.124.572 | 7,03% | 3.150.448 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $71.510.410 | 6,04% | 2.710.268 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $34.933.904 | 2,95% | 1.324.006 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $33.475.421 | 2,83% | 1.268.729 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.261.097 | 2,05% | 917.938 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19.498.014 | 1,65% | 738.981 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.694.456 | 0,99% | 443.224 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.621.000 | 0,98% | 440.452 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.923.420 | 0,92% | 414.001 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.919.670 | 0,92% | 413.859 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.625.061 | 0,81% | 364.734 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.515.939 | 0,80% | 360.657 | Saham | 30 Juni 2026 |
| Boulder Wealth Advisors, LLC | $8.346.156 | 0,71% | 316.322 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.025.924 | 0,68% | 304.185 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.522.802 | 0,47% | 209.316 | Saham | 30 Juni 2026 |
| INTEGRATED WEALTHCARE, LLC | $5.254.494 | 0,44% | 199.147 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.141.295 | 0,43% | 194.857 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.120.549 | 0,43% | 194.070 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.003.219 | 0,42% | 189.624 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.990.436 | 0,42% | 189.139 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.774.762 | 0,40% | 180.965 | Saham | 30 Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $4.097.472 | 0,35% | 155.916 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.028.379 | 0,34% | 152.619 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.971.465 | 0,34% | 150.522 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.722.345 | 0,31% | 141.078 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.675.397 | 0,31% | 139.299 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.630.893 | 0,31% | 137.612 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $3.612.613 | 0,31% | 136.919 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.582.576 | 0,30% | 135.780 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $3.560.392 | 0,30% | 134.940 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $3.460.716 | 0,29% | 131.988 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.201.519 | 0,27% | 121.339 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3.036.038 | 0,26% | 115.067 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.890.327 | 0,24% | 109.982 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $2.844.403 | 0,24% | 107.803 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.820.819 | 0,24% | 106.910 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.644.179 | 0,22% | 100.211 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.638.620 | 0,22% | 100.006 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.563.459 | 0,22% | 97.155 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.521.113 | 0,21% | 95.551 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.284.663 | 0,19% | 87.838 | Saham | 31 Maret 2025 |
| Cauble & Harre Wealth Management, Inc. | $2.261.053 | 0,19% | 85.683 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $2.222.949 | 0,19% | 84.571 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.208.213 | 0,19% | 83.692 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.133.464 | 0,18% | 80.859 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.036.326 | 0,17% | 77.177 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.020.328 | 0,17% | 76.571 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2.020.299 | 0,17% | 76.570 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.960.275 | 0,17% | 74.295 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.946.420 | 0,16% | 73.770 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1.938.585 | 0,16% | 73.473 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $1.802.301 | 0,15% | 68.308 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1.771.140 | 0,15% | 67.127 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $1.711.315 | 0,14% | 64.823 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.580.726 | 0,13% | 59.910 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $1.578.700 | 0,13% | 59.890 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.543.950 | 0,13% | 58.750 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $1.385.397 | 0,12% | 52.507 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.342.158 | 0,11% | 50.868 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.338.738 | 0,11% | 46.739 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.327.986 | 0,11% | 50.331 | Saham | 30 Juni 2026 |
| JHP Wealth Management, LLC | $1.295.919 | 0,11% | 49.116 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $1.187.345 | 0,10% | 45.000 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.164.206 | 0,10% | 44.124 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.140.175 | 0,10% | 43.213 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $1.102.419 | 0,09% | 41.782 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.097.036 | 0,09% | 41.578 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $1.091.173 | 0,09% | 41.356 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $1.080.908 | 0,09% | 40.967 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $1.001.311 | 0,08% | 37.950 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $989.064 | 0,08% | 37.486 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $988.250 | 0,08% | 37.455 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $970.599 | 0,08% | 36.786 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $943.505 | 0,08% | 35.759 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $933.106 | 0,08% | 35.365 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $905.738 | 0,08% | 34.328 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $903.027 | 0,08% | 34.225 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $888.383 | 0,08% | 33.670 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $874.467 | 0,07% | 33.275 | Saham | 31 Maret 2026 |
| Acorn Wealth Advisors, LLC | $864.821 | 0,07% | 32.777 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $811.624 | 0,07% | 30.755 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $799.367 | 0,07% | 30.296 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $796.958 | 0,07% | 30.205 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $791.887 | 0,07% | 30.013 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $775.508 | 0,07% | 29.392 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752.136 | 0,06% | 28.506 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $751.973 | 0,06% | 28.500 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $715.218 | 0,06% | 27.424 | Saham | 30 Juni 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $699.937 | 0,06% | 26.553 | Saham | 30 Sep. 2025 |
| Atria Investments, Inc | $683.635 | 0,06% | 25.910 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $677.339 | 0,06% | 25.671 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $671.920 | 0,06% | 25.466 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $649.682 | 0,05% | 24.623 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $623.108 | 0,05% | 23.616 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $617.832 | 0,05% | 23.416 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $587.519 | 0,05% | 22.267 | Saham | 30 Juni 2026 |
| World Investment Advisors | $554.766 | 0,05% | 21.073 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $544.978 | 0,05% | 20.655 | Saham | 30 Juni 2026 |
Dana sejawat
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