Capital Group Fixed Income ETF Trust (CGCP)
Yönetim Şirketi · ARCX · Seri S000074251 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$280.3M
- Çeyrek sonu Mar 2026
- +$922.7M
- Son 12 ay
- +$2.7B
Nis 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.
Tam bileşim 1.459 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $296.3M | 4,06 | 297.909.700 | DBT | US |
| Capital Group Central Cash Fund | 14020B102 | $279.6M | 3,83 | 2.795.845 | EC | US |
| United States Treasury | 912810UT3 | $203.8M | 2,79 | 211.420.000 | DBT | US |
| United States Treasury | 91282CPW5 | $156.9M | 2,15 | 158.248.700 | DBT | US |
| United States Treasury | 912810UK2 | $152.0M | 2,08 | 156.152.000 | DBT | US |
| United States Treasury | 912810QQ4 | $144.5M | 1,98 | 150.000.000 | DBT | US |
| United States Treasury | 91282CQE4 | $140.5M | 1,92 | 141.747.600 | DBT | US |
| Fannie Mae | 31418FE29 | $124.8M | 1,71 | 126.424.963 | ABS-MBS | US |
| Freddie Mac | 3132DSQ62 | $89.4M | 1,22 | 90.236.150 | ABS-MBS | US |
| United States Treasury | 91282CNG2 | $82.0M | 1,12 | 81.744.000 | DBT | US |
| United States Treasury | 91282CNV9 | $67.2M | 0,92 | 67.339.300 | DBT | US |
| UMBS, TBA | 01F022642 | $59.9M | 0,82 | 71.211.663 | ABS-MBS | US |
| United States Treasury | 912810UF3 | $58.1M | 0,80 | 60.065.000 | DBT | US |
| UMBS, TBA | 01F032641 | $52.3M | 0,72 | 57.090.152 | ABS-MBS | US |
| UMBS, TBA | 01F052656 | $51.7M | 0,71 | 51.547.305 | ABS-MBS | US |
| United States Treasury | 912810TW8 | $49.4M | 0,68 | 50.000.000 | DBT | US |
| United States Treasury | 91282CQH7 | $48.0M | 0,66 | 47.911.600 | DBT | US |
| United States Treasury | 91282CPY1 | $47.0M | 0,64 | 47.352.000 | DBT | US |
| United States Treasury | 91282CKK6 | $46.3M | 0,63 | 46.247.000 | DBT | US |
| Freddie Mac | 3132DWMY6 | $44.3M | 0,61 | 44.060.672 | ABS-MBS | US |
| Freddie Mac | 3132DWPT4 | $43.7M | 0,60 | 42.879.506 | ABS-MBS | US |
| Freddie Mac | 3132DWKV4 | $40.6M | 0,56 | 40.391.186 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $39.7M | 0,54 | 40.760.000 | DBT | US |
| United States Treasury | 912810QN1 | $39.2M | 0,54 | 38.980.000 | DBT | US |
| Freddie Mac | 3132DWN90 | $39.1M | 0,54 | 38.346.998 | ABS-MBS | US |
| Fannie Mae | 3140W3ER6 | $37.7M | 0,52 | 36.429.157 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $36.6M | 0,50 | 37.040.836 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $35.2M | 0,48 | 39.965.761 | ABS-MBS | US |
| Freddie Mac | 3132DWPJ6 | $34.8M | 0,48 | 34.116.322 | ABS-MBS | US |
| Freddie Mac | 3132DWMK6 | $32.9M | 0,45 | 32.681.256 | ABS-MBS | US |
| Freddie Mac | 3132DWD67 | $30.8M | 0,42 | 34.984.073 | ABS-MBS | US |
| United States Treasury | 91282CKV2 | $30.8M | 0,42 | 30.490.000 | DBT | US |
| United States Treasury | 912810TL2 | $30.1M | 0,41 | 35.000.000 | DBT | US |
| Fannie Mae | 31368HP64 | $28.7M | 0,39 | 27.776.623 | ABS-MBS | US |
| United States Treasury | 91282CMN8 | $28.4M | 0,39 | 28.213.000 | DBT | US |
| United States Treasury | 912810UG1 | $28.3M | 0,39 | 29.700.000 | DBT | US |
| EquipmentShare | 69122AAA3 | $27.7M | 0,38 | 27.801.863 | ABS-O | US |
| UMBS, TBA | 01F020653 | $25.7M | 0,35 | 31.866.598 | ABS-MBS | US |
| BX Trust | 05618UAC0 | $24.1M | 0,33 | 24.208.000 | ABS-MBS | US |
| NAVIENT CORP | 78442FAZ1 | $23.6M | 0,32 | 30.231.000 | DBT | US |
| Farmer Mac Agricultural Real Estate Trust | 30768CAA0 | $23.0M | 0,32 | 22.860.038 | ABS-MBS | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $22.7M | 0,31 | 22.541.000 | DBT | LU |
| Fannie Mae - CAS | 20754CAF6 | $22.5M | 0,31 | 22.212.406 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $22.5M | 0,31 | 22.875.000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $21.7M | 0,30 | 22.484.000 | DBT | US |
| Fannie Mae | 31418FMK0 | $21.4M | 0,29 | 20.943.997 | ABS-MBS | US |
| Freddie Mac | 3132DWKN2 | $21.3M | 0,29 | 21.147.146 | ABS-MBS | US |
| Hudson Yards | 44855PAG3 | $20.6M | 0,28 | 20.000.000 | ABS-MBS | US |
| BX Trust | 12433GAA4 | $20.0M | 0,27 | 20.000.000 | ABS-MBS | US |
| BX Trust | 05619PAC0 | $19.9M | 0,27 | 19.984.000 | ABS-MBS | US |
Sayfa 1
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Kurumsal Sahipler (13F) 345 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Capital International Investors | $1.627.611.275 | 25,89% | 73.019.797 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $745.860.725 | 11,87% | 33.461.676 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $501.073.200 | 7,97% | 22.479.730 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275.719.936 | 4,39% | 12.369.670 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $200.383.027 | 3,19% | 8.989.818 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $143.553.099 | 2,28% | 6.440.247 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.133.045 | 2,25% | 6.331.676 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $119.013.733 | 1,89% | 5.339.333 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $106.602.458 | 1,70% | 4.779.471 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $97.113.680 | 1,55% | 4.331.565 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $83.572.466 | 1,33% | 3.749.326 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $76.658.312 | 1,22% | 3.439.135 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $76.602.869 | 1,22% | 3.436.738 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $76.097.227 | 1,21% | 3.413.963 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $73.698.585 | 1,17% | 3.306.352 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $73.508.506 | 1,17% | 3.297.642 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.086.184 | 1,16% | 3.278.878 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $69.635.635 | 1,11% | 3.124.075 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $61.024.039 | 0,97% | 2.737.728 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $56.048.083 | 0,89% | 2.514.495 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $53.660.812 | 0,85% | 2.407.394 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $50.758.524 | 0,81% | 2.277.176 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $50.096.502 | 0,80% | 2.247.488 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $47.589.105 | 0,76% | 2.134.998 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45.220.578 | 0,72% | 2.028.738 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $33.332.188 | 0,53% | 1.495.388 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $32.523.580 | 0,52% | 1.459.111 | Hisse senetleri | 30 Haziran 2026 |
| Convergence Financial, LLC | $31.998.550 | 0,51% | 1.435.557 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.905.944 | 0,51% | 1.439.149 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $30.911.031 | 0,49% | 1.386.767 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $30.692.815 | 0,49% | 1.376.977 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $28.988.507 | 0,46% | 1.300.517 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $28.982.117 | 0,46% | 1.300.230 | Hisse senetleri | 30 Haziran 2026 |
| Bernardo Wealth Planning LLC | $27.646.022 | 0,44% | 1.240.288 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $26.331.923 | 0,42% | 1.181.333 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $25.434.623 | 0,40% | 1.141.078 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $21.917.522 | 0,35% | 983.289 | Hisse senetleri | 30 Haziran 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $21.493.894 | 0,34% | 964.284 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $21.159.640 | 0,34% | 949.288 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $21.137.592 | 0,34% | 948.299 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $20.299.402 | 0,32% | 910.695 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $19.429.449 | 0,31% | 871.667 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $19.157.638 | 0,30% | 859.472 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $19.067.260 | 0,30% | 855.417 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $18.508.745 | 0,29% | 830.361 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $18.480.590 | 0,29% | 829.098 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17.955.300 | 0,29% | 814.299 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $17.955.300 | 0,29% | 814.299 | Hisse senetleri | 30 Haziran 2026 |
| Troutman Wealth Management, LLC | $17.520.247 | 0,28% | 786.014 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $15.832.221 | 0,25% | 710.284 | Hisse senetleri | 30 Haziran 2026 |
| Tribridge Partners Financial LLC | $15.111.172 | 0,24% | 685.314 | Hisse senetleri | 30 Haziran 2026 |
| FinDec Wealth Services, Inc. | $15.083.949 | 0,24% | 676.714 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $14.992.149 | 0,24% | 672.597 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $14.224.207 | 0,23% | 638.143 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $14.047.894 | 0,22% | 630.233 | Hisse senetleri | 30 Haziran 2026 |
| Greenbush Financial Group, LLC | $13.901.279 | 0,22% | 623.656 | Hisse senetleri | 30 Haziran 2026 |
| Ruggaard & Associates LLC | $13.674.978 | 0,22% | 613.503 | Hisse senetleri | 30 Haziran 2026 |
| Clearview Wealth Advisors LLC | $13.659.326 | 0,22% | 603.327 | Hisse senetleri | 31 Aralık 2025 |
| Bridgewealth Advisory Group, LLC | $13.353.716 | 0,21% | 599.090 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $13.286.182 | 0,21% | 600.913 | Hisse senetleri | 30 Haziran 2026 |
| January Capital Advisors LLC | $13.275.590 | 0,21% | 594.252 | Hisse senetleri | 31 Mart 2026 |
| EP Wealth Advisors, LLC | $13.148.420 | 0,21% | 589.880 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $12.579.459 | 0,20% | 564.354 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $12.281.049 | 0,20% | 550.967 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $12.194.014 | 0,19% | 547.062 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $11.993.931 | 0,19% | 538.086 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $11.678.464 | 0,19% | 523.933 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $11.577.577 | 0,18% | 519.407 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $11.542.311 | 0,18% | 517.825 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $10.817.809 | 0,17% | 485.321 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $10.182.676 | 0,16% | 456.827 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $9.226.996 | 0,15% | 413.952 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $8.669.398 | 0,14% | 388.937 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $8.574.963 | 0,14% | 384.700 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $8.554.550 | 0,14% | 383.784 | Hisse senetleri | 30 Haziran 2026 |
| Affiance Financial, LLC | $8.236.879 | 0,13% | 369.532 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $8.234.238 | 0,13% | 369.414 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $8.204.104 | 0,13% | 368.062 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $7.935.409 | 0,13% | 356.009 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $7.891.149 | 0,13% | 354.022 | Hisse senetleri | 30 Haziran 2026 |
| Equity Wealth Partners, LLC | $7.712.374 | 0,12% | 346.002 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $7.655.451 | 0,12% | 343.448 | Hisse senetleri | 30 Haziran 2026 |
| Investment Planning Advisors, Inc. | $7.645.938 | 0,12% | 343.021 | Hisse senetleri | 30 Haziran 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.523.026 | 0,12% | 337.507 | Hisse senetleri | 30 Haziran 2026 |
| Swisher Financial Concepts, Inc. | $6.931.883 | 0,11% | 310.986 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $6.851.708 | 0,11% | 307.389 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6.776.557 | 0,11% | 304.018 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.540.993 | 0,10% | 293.450 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, Inc. | $6.395.558 | 0,10% | 286.925 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $6.295.632 | 0,10% | 282.442 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $6.214.226 | 0,10% | 277.792 | Hisse senetleri | 30 Haziran 2026 |
| Smith Thornton Advisors LLC | $6.211.669 | 0,10% | 281.071 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $6.184.360 | 0,10% | 277.450 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $6.108.041 | 0,10% | 271.468 | Hisse senetleri | 30 Haziran 2025 |
| GOLDMAN SACHS GROUP INC | $5.932.038 | 0,09% | 266.130 | Hisse senetleri | 30 Haziran 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $5.918.396 | 0,09% | 265.518 | Hisse senetleri | 30 Haziran 2026 |
| Boyer Financial Services, Inc. | $5.762.567 | 0,09% | 258.527 | Hisse senetleri | 30 Haziran 2026 |
| Kera Capital Partners, Inc. | $5.681.917 | 0,09% | 254.909 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.647.350 | 0,09% | 253.358 | Hisse senetleri | 30 Haziran 2026 |
| LEIGH BALDWIN & CO., LLC | $5.569.218 | 0,09% | 249.853 | Hisse senetleri | 30 Haziran 2026 |
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