Capital Group Fixed Income ETF Trust (CGSD)
Yönetim Şirketi · ARCX · Seri S000077687 · 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)
- +$93.4M
- Çeyrek sonu Mar 2026
- +$282.5M
- Son 12 ay
- +$1.1B
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 1.028 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418FBP1 | $3.2M | 0,15 | 3.124.204 | ABS-MBS | US |
| NMEF Funding LLC | 62919WAC3 | $3.2M | 0,15 | 3.178.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PFG6 | $3.2M | 0,15 | 3.221.000 | DBT | US |
| Affirm Master Trust | 00833KAA6 | $3.2M | 0,15 | 3.165.000 | ABS-O | US |
| CVS HEALTH CORP | 126650EB2 | $3.2M | 0,15 | 3.095.000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $3.2M | 0,15 | 3.170.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $3.2M | 0,15 | 3.145.000 | DBT | US |
| BROWN & BROWN INC | 115236AH4 | $3.1M | 0,15 | 3.125.000 | DBT | US |
| Fannie Mae | 3140W0P74 | $3.1M | 0,15 | 3.091.591 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JJ3 | $3.1M | 0,15 | 3.052.000 | DBT | US |
| Onslow Bay Financial LLC | 67449LAA9 | $3.1M | 0,14 | 3.112.691 | ABS-MBS | US |
| DURST Commercial Mortgage Trust | 266895AA9 | $3.1M | 0,14 | 3.062.000 | ABS-MBS | US |
| Hyundai Floorplan Master Owner Trust | 44921QAH9 | $3.1M | 0,14 | 3.113.000 | ABS-O | US |
| United States Treasury | 91282CPE5 | $3.1M | 0,14 | 3.100.000 | DBT | US |
| GLS Auto Select Receivables Trust | 36273DAB1 | $3.1M | 0,14 | 3.080.852 | ABS-O | US |
| ORANGE SA | 685218AH2 | $3.1M | 0,14 | 3.100.000 | DBT | FR |
| BPCE SA | 05571ABE4 | $3.1M | 0,14 | 3.100.000 | DBT | FR |
| JPMORGAN CHASE & CO | 46647PEY8 | $3.0M | 0,14 | 2.989.000 | DBT | US |
| GLS Auto Receivables Trust | 36271KAL5 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694971AA0 | $3.0M | 0,14 | 3.048.817 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MDB2 | $3.0M | 0,14 | 2.999.000 | ABS-O | US |
| PUBLIC SERVICE ENTERPRIS | 744573AQ9 | $3.0M | 0,14 | 3.437.000 | DBT | US |
| Exeter Select Automobile Receivables Trust | 30185FAE0 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| GLS Auto Receivables Trust | 36271KAJ0 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| PHILIP MORRIS INTL INC | 718172DF3 | $3.0M | 0,14 | 3.000.000 | DBT | US |
| The Huntington National Bank | 44644NAV1 | $3.0M | 0,14 | 3.013.000 | ABS-O | US |
| NAVIENT CORP | 63938CAJ7 | $3.0M | 0,14 | 3.000.000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 107920AE0 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| Parallel Ltd | 69915NAJ7 | $3.0M | 0,14 | 3.000.000 | ABS-CBDO | KY |
| Bridgecrest Lending Auto Securitization Trust | 107920AF7 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| Ballyrock Ltd | 05876CBJ1 | $3.0M | 0,14 | 3.002.000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 69549EAB8 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| Ansley Park Capital LLC | 03637AAB8 | $3.0M | 0,14 | 3.001.695 | ABS-O | US |
| PFS Financing Corp. | 69335PFP5 | $3.0M | 0,14 | 2.969.000 | ABS-O | US |
| INTOWN Mortgage Trust | 46117WAA0 | $3.0M | 0,14 | 2.995.000 | ABS-MBS | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $3.0M | 0,14 | 3.000.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKQ6 | $3.0M | 0,14 | 2.919.000 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $3.0M | 0,14 | 3.000.000 | DBT | IE |
| CAIXABANK SA | 12803RAK0 | $3.0M | 0,14 | 2.950.000 | DBT | ES |
| PHILIP MORRIS INTL INC | 718172DY2 | $2.9M | 0,14 | 3.010.000 | DBT | US |
| BRAVO Residential Funding Trust | 10569RAC6 | $2.9M | 0,14 | 2.927.789 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $2.9M | 0,14 | 2.929.000 | DBT | US |
| CIGNA GROUP/THE | 125523CX6 | $2.9M | 0,14 | 2.902.000 | DBT | US |
| Space Coast Credit Union | 80620BAB3 | $2.9M | 0,14 | 2.884.606 | ABS-O | US |
| Verizon Master Trust | 92348KEC3 | $2.9M | 0,13 | 2.825.000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAN1 | $2.9M | 0,13 | 2.835.000 | ABS-O | US |
| Trinitas CLO Ltd | 89641GAY8 | $2.8M | 0,13 | 2.848.400 | ABS-CBDO | KY |
| Affirm Master Trust | 00833BAN8 | $2.8M | 0,13 | 2.835.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694969AC0 | $2.8M | 0,13 | 2.815.000 | ABS-O | US |
Kurumsal Sahipler (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $194.269.059 | 15,07% | 7.550.294 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $68.484.338 | 5,31% | 2.661.653 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.293.941 | 4,75% | 2.373.894 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $60.384.821 | 4,68% | 2.346.864 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.585.810 | 4,62% | 2.315.811 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.502.662 | 4,38% | 2.195.984 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $51.606.822 | 4,00% | 2.005.706 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $41.632.000 | 3,23% | 1.618.052 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $41.579.718 | 3,22% | 1.616.048 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $35.333.028 | 2,74% | 1.373.223 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $34.980.570 | 2,71% | 1.359.525 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $33.148.757 | 2,57% | 1.288.331 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $31.652.131 | 2,45% | 1.230.160 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $29.143.462 | 2,26% | 1.132.665 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $26.536.376 | 2,06% | 1.031.324 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $22.345.967 | 1,73% | 866.459 | Hisse senetleri | 31 Mart 2026 |
| WELLS FARGO & COMPANY/MN | $20.592.654 | 1,60% | 800.336 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $18.268.300 | 1,42% | 710.000 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.616.537 | 1,29% | 646.055 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $15.864.966 | 1,23% | 616.594 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $14.919.603 | 1,16% | 579.852 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $14.705.924 | 1,14% | 571.548 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $14.007.036 | 1,09% | 544.385 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $13.770.851 | 1,07% | 535.206 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $13.552.565 | 1,05% | 526.722 | Hisse senetleri | 30 Haziran 2026 |
| Thayer Financial, L.L.C. | $11.883.015 | 0,92% | 461.835 | Hisse senetleri | 30 Haziran 2026 |
| Conservest Capital Advisors, Inc. | $11.831.533 | 0,92% | 459.834 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.732.848 | 0,91% | 455.999 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $10.404.092 | 0,81% | 404.845 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.577.141 | 0,74% | 372.217 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $9.063.919 | 0,70% | 352.270 | Hisse senetleri | 30 Haziran 2026 |
| Cauble & Harre Wealth Management, Inc. | $8.765.657 | 0,68% | 340.536 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $8.646.541 | 0,67% | 336.049 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $8.472.017 | 0,66% | 329.266 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.394.849 | 0,57% | 287.394 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $7.190.119 | 0,56% | 279.445 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $7.100.720 | 0,55% | 275.972 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.856.206 | 0,45% | 227.602 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $5.761.024 | 0,45% | 223.903 | Hisse senetleri | 30 Haziran 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $5.589.354 | 0,43% | 217.231 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $5.103.620 | 0,40% | 198.353 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $4.776.992 | 0,37% | 185.674 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4.475.915 | 0,35% | 173.754 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.405.099 | 0,34% | 171.205 | Hisse senetleri | 30 Haziran 2026 |
| J HAGAN CAPITAL, INC. | $4.373.486 | 0,34% | 169.976 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $4.223.071 | 0,33% | 164.130 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.128.509 | 0,32% | 160.455 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $3.787.096 | 0,29% | 147.186 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $3.764.606 | 0,29% | 145.973 | Hisse senetleri | 30 Haziran 2026 |
| Integras Partners LLC | $3.757.190 | 0,29% | 146.024 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $3.471.548 | 0,27% | 134.922 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.465.445 | 0,27% | 134.685 | Hisse senetleri | 30 Haziran 2026 |
| Saxony Capital Management, LLC | $3.336.966 | 0,26% | 129.692 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $3.336.525 | 0,26% | 129.674 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $3.315.847 | 0,26% | 128.871 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.229.140 | 0,25% | 125.550 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $3.193.662 | 0,25% | 123.450 | Hisse senetleri | 30 Haziran 2025 |
| TRUIST FINANCIAL CORP | $3.165.999 | 0,25% | 123.047 | Hisse senetleri | 30 Haziran 2026 |
| BlackDiamond Wealth Management, LLC | $3.055.728 | 0,24% | 119.062 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $2.858.209 | 0,22% | 111.085 | Hisse senetleri | 30 Haziran 2026 |
| DeDora Capital, Inc. | $2.639.046 | 0,20% | 102.567 | Hisse senetleri | 30 Haziran 2026 |
| Troutman Wealth Management, LLC | $2.483.569 | 0,19% | 96.524 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $2.472.054 | 0,19% | 96.077 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $2.317.997 | 0,18% | 90.089 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $2.282.597 | 0,18% | 88.713 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $2.199.426 | 0,17% | 85.481 | Hisse senetleri | 30 Haziran 2026 |
| Weaver Consulting Group | $2.177.231 | 0,17% | 84.618 | Hisse senetleri | 30 Haziran 2026 |
| Freestate Advisors LLC | $2.092.877 | 0,16% | 81.340 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.027.948 | 0,16% | 78.816 | Hisse senetleri | 30 Haziran 2026 |
| Capital International Investors | $1.935.102 | 0,15% | 75.208 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.886.208 | 0,15% | 73.307 | Hisse senetleri | 30 Haziran 2026 |
| KOM Wealth Management Group, LLC | $1.860.401 | 0,14% | 72.305 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.840.853 | 0,14% | 71.545 | Hisse senetleri | 30 Haziran 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.812.627 | 0,14% | 70.448 | Hisse senetleri | 30 Haziran 2026 |
| Smith Thornton Advisors LLC | $1.726.899 | 0,13% | 67.273 | Hisse senetleri | 30 Haziran 2026 |
| New England Capital Financial Advisors LLC | $1.698.183 | 0,13% | 66.000 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.584.871 | 0,12% | 61.596 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $1.476.724 | 0,11% | 57.393 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.426.570 | 0,11% | 55.443 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.424.047 | 0,11% | 55.345 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.388.245 | 0,11% | 53.954 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.372.130 | 0,11% | 53.328 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.360.102 | 0,11% | 52.860 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $1.312.899 | 0,10% | 51.026 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.246.167 | 0,10% | 48.050 | Hisse senetleri | 30 Haziran 2025 |
| Prospera Financial Services Inc | $1.226.760 | 0,10% | 47.677 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.222.564 | 0,09% | 47.515 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.181.161 | 0,09% | 45.906 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $1.106.188 | 0,09% | 42.992 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $1.102.222 | 0,09% | 42.838 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $1.064.948 | 0,08% | 41.389 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.045.133 | 0,08% | 40.619 | Hisse senetleri | 30 Haziran 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.038.180 | 0,08% | 40.349 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $1.030.315 | 0,08% | 40.043 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.017.755 | 0,08% | 39.555 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $1.014.225 | 0,08% | 39.418 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $1.004.396 | 0,08% | 39.036 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $996.361 | 0,08% | 38.724 | Hisse senetleri | 30 Haziran 2026 |
| Pines Wealth Management, LLC | $982.526 | 0,08% | 38.186 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $884.771 | 0,07% | 34.387 | Hisse senetleri | 30 Haziran 2026 |
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