Capital Group Fixed Income ETF Trust (CGMU)
Yönetim Şirketi · ARCX · Seri S000077686 · 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)
- +$269.7M
- Çeyrek sonu Mar 2026
- +$805.4M
- Son 12 ay
- +$2.5B
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 2.132 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Texas Transportation Finance Corp | 88283PAF4 | $6.3M | 0,11 | 5.750.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCQ1 | $6.3M | 0,11 | 5.745.000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $6.3M | 0,11 | 5.955.000 | DBT | US |
| Virginia College Building Authority | 92778VFK9 | $6.3M | 0,11 | 6.025.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WQ1 | $6.3M | 0,11 | 5.645.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FGS7 | $6.2M | 0,11 | 6.165.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 644614RZ4 | $6.2M | 0,11 | 6.200.000 | DBT | US |
| Washington State Housing Finance Commission | 93978UDT0 | $6.2M | 0,11 | 6.537.520 | DBT | US |
| Colorado Health Facilities Authority | 19648FB52 | $6.2M | 0,11 | 5.830.000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $6.1M | 0,11 | 5.785.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GEK6 | $6.1M | 0,11 | 6.100.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBD5 | $6.1M | 0,11 | 6.292.939 | DBT | US |
| Sales Tax Securitization Corp | 79467BKG9 | $6.1M | 0,11 | 5.750.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848US0 | $6.0M | 0,11 | 6.045.000 | DBT | US |
| Sales Tax Securitization Corp | 79467BFG5 | $6.0M | 0,11 | 5.505.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FAC8 | $6.0M | 0,11 | 6.000.000 | DBT | US |
| State of Washington | 93974E4W3 | $6.0M | 0,11 | 5.320.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAM2 | $6.0M | 0,11 | 5.945.000 | DBT | US |
| Freddie Mac Multifamily | 3137HC2E1 | $5.9M | 0,11 | 5.781.951 | ABS-MBS | US |
| California Community Choice Financing Authority | 13013JHW9 | $5.9M | 0,11 | 5.525.000 | DBT | US |
| Illinois Finance Authority | 45204EBX5 | $5.9M | 0,11 | 5.875.000 | DBT | US |
| New York State Dormitory Authority | 64990AXA8 | $5.9M | 0,11 | 5.515.000 | DBT | US |
| Lower Neches Valley Authority Industrial Development Corp | 548351AC9 | $5.9M | 0,11 | 5.875.000 | DBT | US |
| Maryland Community Development Administration | 57419TVL2 | $5.8M | 0,11 | 5.948.000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | $5.8M | 0,10 | 5.750.000 | DBT | US |
| Utility Debt Securitization Authority | 91802RHZ5 | $5.7M | 0,10 | 5.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DG8 | $5.7M | 0,10 | 5.595.000 | DBT | US |
| Ohio Housing Finance Agency | 67756UDQ8 | $5.7M | 0,10 | 4.990.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UL3 | $5.7M | 0,10 | 5.130.000 | DBT | US |
| City of New York NY | 64966QJU5 | $5.7M | 0,10 | 5.415.000 | DBT | US |
| New Jersey Economic Development Authority | 64578CAH4 | $5.7M | 0,10 | 5.645.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GK27 | $5.6M | 0,10 | 5.040.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703DAA5 | $5.6M | 0,10 | 5.645.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $5.6M | 0,10 | 5.325.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $5.6M | 0,10 | 5.580.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750P55 | $5.6M | 0,10 | 5.000.000 | DBT | US |
| Missouri Housing Development Commission | 60637GKP3 | $5.6M | 0,10 | 5.025.000 | DBT | US |
| Texas Water Development Board | 88285AFP8 | $5.6M | 0,10 | 5.020.000 | DBT | US |
| State of Washington | 93974EYW0 | $5.6M | 0,10 | 5.050.000 | DBT | US |
| Missouri Housing Development Commission | 60637GMG1 | $5.5M | 0,10 | 5.030.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJX2 | $5.5M | 0,10 | 5.000.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMS1 | $5.5M | 0,10 | 5.465.000 | DBT | US |
| Indiana Finance Authority | 45506EQP1 | $5.5M | 0,10 | 5.000.000 | DBT | US |
| State of Illinois | 452153NR6 | $5.5M | 0,10 | 5.000.000 | DBT | US |
| City of Valdez AK | 919061DU2 | $5.5M | 0,10 | 5.500.000 | DBT | US |
| New Jersey Turnpike Authority | 646140JN4 | $5.5M | 0,10 | 5.000.000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $5.5M | 0,10 | 4.810.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $5.4M | 0,10 | 5.365.000 | DBT | US |
| State of California | 13063DB80 | $5.4M | 0,10 | 5.110.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | $5.4M | 0,10 | 5.965.000 | DBT | US |
Kurumsal Sahipler (13F) 362 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 | $1.377.061.266 | 29,78% | 50.129.642 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.376.135 | 8,14% | 13.701.352 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $318.394.213 | 6,89% | 11.590.616 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $298.438.725 | 6,45% | 10.864.169 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.768.848 | 5,88% | 9.893.297 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $147.226.164 | 3,18% | 5.353.679 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $142.139.813 | 3,07% | 5.174.365 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $126.639.749 | 2,74% | 4.610.111 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.472.450 | 1,74% | 2.929.467 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $68.102.162 | 1,47% | 2.479.147 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $63.604.819 | 1,38% | 2.315.373 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $55.047.794 | 1,19% | 2.003.925 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $53.463.762 | 1,16% | 1.946.260 | Hisse senetleri | 30 Haziran 2026 |
| Blue Chip Partners, LLC | $43.562.125 | 0,94% | 1.585.807 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43.391.108 | 0,94% | 1.579.564 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.552.953 | 0,88% | 1.476.263 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $38.137.315 | 0,82% | 1.388.326 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $35.941.638 | 0,78% | 1.308.396 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $32.107.780 | 0,69% | 1.168.831 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $31.708.830 | 0,69% | 1.154.308 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $29.855.493 | 0,65% | 1.086.840 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $25.217.192 | 0,55% | 917.990 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $24.326.858 | 0,53% | 885.576 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $23.934.509 | 0,52% | 871.296 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $22.984.918 | 0,50% | 836.728 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $20.556.131 | 0,44% | 748.312 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $20.390.918 | 0,44% | 742.297 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $19.847.901 | 0,43% | 722.530 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $18.222.400 | 0,39% | 663.356 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $14.809.395 | 0,32% | 539.112 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $14.181.772 | 0,31% | 516.264 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $14.105.532 | 0,31% | 525.933 | Hisse senetleri | 31 Mart 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13.119.127 | 0,28% | 479.150 | Hisse senetleri | 31 Aralık 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12.664.841 | 0,27% | 461.043 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.526.707 | 0,27% | 456.014 | Hisse senetleri | 30 Haziran 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11.601.773 | 0,25% | 422.343 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $11.408.648 | 0,25% | 415.313 | Hisse senetleri | 30 Haziran 2026 |
| RMR Wealth Builders | $11.405.139 | 0,25% | 414.630 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.235.693 | 0,24% | 408.202 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $11.107.154 | 0,24% | 404.334 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.059.593 | 0,24% | 402.606 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $10.647.784 | 0,23% | 387.615 | Hisse senetleri | 30 Haziran 2026 |
| Michael Brady & Co., LLC | $10.504.544 | 0,23% | 382.401 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10.394.648 | 0,22% | 378.400 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $10.380.199 | 0,22% | 377.874 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $9.796.709 | 0,21% | 356.633 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $9.492.689 | 0,21% | 345.566 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.171.044 | 0,20% | 333.857 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8.957.818 | 0,19% | 326.095 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $8.957.040 | 0,19% | 326.066 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $8.887.743 | 0,19% | 323.544 | Hisse senetleri | 30 Haziran 2026 |
| Hartmann Taylor Wealth Management, LLC | $8.865.941 | 0,19% | 326.554 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $8.733.301 | 0,19% | 317.921 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Private Wealth, LLC | $8.675.045 | 0,19% | 315.801 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $8.403.870 | 0,18% | 305.929 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $8.399.899 | 0,18% | 305.784 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $8.340.470 | 0,18% | 305.624 | Hisse senetleri | 30 Haziran 2026 |
| New England Capital Financial Advisors LLC | $8.001.776 | 0,17% | 291.291 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.764.167 | 0,17% | 285.973 | Hisse senetleri | 31 Mart 2026 |
| Clarity Asset Management, Inc. | $7.382.907 | 0,16% | 268.763 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial Planning, LLC | $7.251.714 | 0,16% | 263.987 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $7.175.177 | 0,16% | 261.200 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $7.079.964 | 0,15% | 257.734 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $6.798.303 | 0,15% | 247.481 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $6.661.585 | 0,14% | 242.504 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $6.633.371 | 0,14% | 241.477 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $6.517.244 | 0,14% | 237.250 | Hisse senetleri | 30 Haziran 2026 |
| Cauble & Harre Wealth Management, Inc. | $6.302.994 | 0,14% | 229.441 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.260.844 | 0,14% | 230.602 | Hisse senetleri | 31 Mart 2026 |
| IMPACTfolio, LLC | $6.159.021 | 0,13% | 224.209 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.142.155 | 0,13% | 223.595 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.924.083 | 0,13% | 215.656 | Hisse senetleri | 30 Haziran 2026 |
| Penney Financial, LLC | $5.809.823 | 0,13% | 211.497 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $5.606.379 | 0,12% | 204.091 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $5.578.262 | 0,12% | 205.431 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.463.887 | 0,12% | 201.026 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $5.407.453 | 0,12% | 196.849 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $5.390.026 | 0,12% | 196.215 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.360.671 | 0,12% | 195.645 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.338.539 | 0,12% | 194.341 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $5.322.746 | 0,12% | 193.766 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $5.297.922 | 0,11% | 194.705 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $5.229.363 | 0,11% | 190.366 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $5.213.196 | 0,11% | 189.778 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $4.793.872 | 0,10% | 174.513 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.552.235 | 0,10% | 165.717 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $4.435.225 | 0,10% | 161.457 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $4.293.113 | 0,09% | 156.284 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $4.280.597 | 0,09% | 155.828 | Hisse senetleri | 30 Haziran 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4.232.770 | 0,09% | 154.087 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $4.087.615 | 0,09% | 148.803 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $4.045.670 | 0,09% | 147.276 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $4.038.371 | 0,09% | 147.010 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $3.934.419 | 0,09% | 143.226 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Wealth Management, LLC | $3.932.660 | 0,09% | 143.162 | Hisse senetleri | 30 Haziran 2026 |
| Gutierrez Wealth Advisory, LLC | $3.922.709 | 0,08% | 142.800 | Hisse senetleri | 30 Haziran 2026 |
| Leverty Financial Group, LLC | $3.914.107 | 0,08% | 144.166 | Hisse senetleri | 31 Mart 2026 |
| Tower Research Capital LLC (TRC) | $3.850.168 | 0,08% | 140.159 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $3.789.691 | 0,08% | 137.957 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $3.744.374 | 0,08% | 136.308 | Hisse senetleri | 30 Haziran 2026 |
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