Capital Group Fixed Income ETF Trust (CGMS)
Yönetim Şirketi · ARCX · Seri S000077688 · 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)
- +$148.3M
- Çeyrek sonu Mar 2026
- +$645.7M
- Son 12 ay
- +$2.0B
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 1.474 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS | 914906AV4 | $6.6M | 0,15 | 7.065.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $6.6M | 0,15 | 6.220.000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $6.6M | 0,15 | 6.298.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $6.6M | 0,15 | 6.424.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $6.6M | 0,15 | 6.287.400 | DBT | BM |
| American Credit Acceptance Receivables Trust | 02529XAE5 | $6.6M | 0,15 | 6.480.000 | ABS-O | US |
| CORELOGIC INC | 21871DAD5 | $6.5M | 0,15 | 6.956.000 | DBT | US |
| BX Trust | 05618UAE6 | $6.5M | 0,14 | 6.529.000 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BB2 | $6.5M | 0,14 | 6.545.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MCE6 | $6.5M | 0,14 | 6.592.000 | ABS-O | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $6.5M | 0,14 | 6.594.000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $6.5M | 0,14 | 6.304.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $6.4M | 0,14 | 6.565.000 | DBT | US |
| Freddie Mac - STACR | 35566ABE8 | $6.4M | 0,14 | 4.680.000 | ABS-MBS | US |
| MA'ADEN SUKUK LTD | 55407NAD4 | $6.4M | 0,14 | 6.612.000 | DBT | KY |
| WULF COMPUTE LLC | 982911AA7 | $6.4M | 0,14 | 6.080.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $6.4M | 0,14 | 6.520.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $6.4M | 0,14 | 6.208.000 | DBT | US |
| Fannie Mae | 31418FKP1 | $6.4M | 0,14 | 6.238.239 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $6.4M | 0,14 | 7.673.000 | DBT | US |
| Freddie Mac | 31426TR33 | $6.4M | 0,14 | 6.229.694 | ABS-MBS | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $6.3M | 0,14 | 6.500.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $6.3M | 0,14 | 6.085.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $6.3M | 0,14 | 6.141.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $6.3M | 0,14 | 6.120.000 | DBT | US |
| CONSTELLATION OIL SA | 650921AA7 | $6.3M | 0,14 | 6.050.000 | DBT | LU |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $6.3M | 0,14 | 6.010.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $6.3M | 0,14 | 6.200.000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $6.3M | 0,14 | 5.875.000 | DBT | AT |
| BROADCOM INC | 11135FCM1 | $6.2M | 0,14 | 6.177.000 | DBT | US |
| TEVA PHARM FIN IV | 881937AA4 | $6.2M | 0,14 | 6.145.000 | DBT | NL |
| Sequoia Mortgage Trust | 816938AB0 | $6.2M | 0,14 | 6.222.592 | ABS-MBS | US |
| Freddie Mac | 3132DWNY5 | $6.2M | 0,14 | 6.083.741 | ABS-MBS | US |
| US BANCORP | 91159HJR2 | $6.2M | 0,14 | 5.980.000 | DBT | US |
| American Credit Acceptance Receivables Trust | 02531AAJ0 | $6.2M | 0,14 | 5.980.000 | ABS-O | US |
| FORD MOTOR CREDIT CO LLC | 345397H89 | $6.1M | 0,14 | 6.350.000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $6.1M | 0,13 | 5.865.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $6.1M | 0,13 | 5.769.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $6.0M | 0,13 | 6.517.000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $6.0M | 0,13 | 5.718.000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $6.0M | 0,13 | 6.184.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $6.0M | 0,13 | 6.339.736 | DBT | FR |
| NOBLE FINANCE II LLC | 65505PAA5 | $6.0M | 0,13 | 5.835.000 | DBT | US |
| INTOWN Mortgage Trust | 46117WAE2 | $6.0M | 0,13 | 6.000.000 | ABS-MBS | US |
| INTOWN Mortgage Trust | 46117WAG7 | $6.0M | 0,13 | 6.000.000 | ABS-MBS | US |
| BX Trust | 05618UAA4 | $6.0M | 0,13 | 6.000.000 | ABS-MBS | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $6.0M | 0,13 | 5.845.000 | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | $6.0M | 0,13 | 5.952.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $6.0M | 0,13 | 5.720.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $6.0M | 0,13 | 6.403.000 | DBT | SG |
Kurumsal Sahipler (13F) 366 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 | $592.641.728 | 17,11% | 21.684.661 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248.051.909 | 7,16% | 9.076.177 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $216.804.076 | 6,26% | 7.932.823 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $170.549.886 | 4,92% | 6.240.391 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $138.336.596 | 3,99% | 5.061.712 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $112.351.216 | 3,24% | 4.110.912 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advantage, Inc. | $103.626.677 | 2,99% | 3.791.682 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91.129.464 | 2,63% | 3.334.411 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $77.768.609 | 2,25% | 2.845.539 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $74.446.365 | 2,15% | 2.723.980 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $73.258.552 | 2,11% | 2.680.412 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $63.950.451 | 1,85% | 2.326.317 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $59.339.095 | 1,71% | 2.171.206 | Hisse senetleri | 30 Haziran 2026 |
| Schusterman Interests, LLC | $49.690.996 | 1,43% | 1.818.185 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $48.998.474 | 1,41% | 1.792.846 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $48.496.712 | 1,40% | 1.774.486 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $42.370.412 | 1,22% | 1.550.326 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.500.808 | 1,02% | 1.301.349 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.763.052 | 1,00% | 1.271.974 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $31.067.869 | 0,90% | 1.136.768 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $30.786.149 | 0,89% | 1.130.597 | Hisse senetleri | 31 Mart 2026 |
| BENJAMIN EDWARDS INC | $26.250.976 | 0,76% | 960.524 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $25.992.895 | 0,75% | 951.076 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.714.369 | 0,74% | 940.884 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $24.802.784 | 0,72% | 907.530 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $23.696.664 | 0,68% | 870.241 | Hisse senetleri | 31 Mart 2026 |
| BlueStem Wealth Partners, LLC | $22.643.102 | 0,65% | 828.507 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $21.756.523 | 0,63% | 796.067 | Hisse senetleri | 30 Haziran 2026 |
| Winch Advisory Services, LLC | $21.623.472 | 0,62% | 791.200 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $21.568.380 | 0,62% | 784.662 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $21.010.439 | 0,61% | 768.767 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $20.182.253 | 0,58% | 738.465 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $19.928.664 | 0,58% | 729.186 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $18.950.096 | 0,55% | 693.381 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $18.565.354 | 0,54% | 679.303 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $17.429.314 | 0,50% | 637.736 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $17.136.378 | 0,49% | 627.005 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $16.757.582 | 0,48% | 613.158 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $16.393.753 | 0,47% | 599.845 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $15.509.620 | 0,45% | 567.499 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $15.349.528 | 0,44% | 561.637 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $15.210.710 | 0,44% | 556.556 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $14.053.006 | 0,41% | 516.085 | Hisse senetleri | 31 Mart 2026 |
| Centennial Wealth Advisory LLC | $13.076.494 | 0,38% | 478.468 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $12.477.195 | 0,36% | 455.538 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $12.087.999 | 0,35% | 442.298 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $11.548.315 | 0,33% | 422.551 | Hisse senetleri | 30 Haziran 2026 |
| Bouvel Investment Partners, LLC | $11.346.022 | 0,33% | 415.149 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $11.344.992 | 0,33% | 415.111 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $10.860.204 | 0,31% | 397.373 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $10.758.800 | 0,31% | 393.663 | Hisse senetleri | 30 Haziran 2026 |
| Turning Point Benefit Group, Inc. | $10.706.351 | 0,31% | 391.822 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $10.459.507 | 0,30% | 382.360 | Hisse senetleri | 30 Haziran 2026 |
| Carmel Capital Partners, LLC | $10.091.986 | 0,29% | 369.264 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $10.066.131 | 0,29% | 368.318 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $9.895.598 | 0,29% | 358.277 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $9.231.171 | 0,27% | 337.767 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $8.845.977 | 0,26% | 323.673 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $8.839.805 | 0,26% | 323.447 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $8.657.748 | 0,25% | 316.786 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $8.564.130 | 0,25% | 313.360 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $8.461.177 | 0,24% | 309.593 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.117.557 | 0,23% | 297.020 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $8.094.018 | 0,23% | 296.159 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $7.804.191 | 0,23% | 285.554 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $7.666.038 | 0,22% | 280.499 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $7.588.916 | 0,22% | 277.677 | Hisse senetleri | 30 Haziran 2026 |
| Troutman Wealth Management, LLC | $7.353.389 | 0,21% | 269.059 | Hisse senetleri | 30 Haziran 2026 |
| Swisher Financial Concepts, Inc. | $7.337.027 | 0,21% | 268.461 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $7.259.523 | 0,21% | 265.625 | Hisse senetleri | 30 Haziran 2026 |
| Thayer Financial, L.L.C. | $7.068.303 | 0,20% | 258.628 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $7.012.687 | 0,20% | 256.593 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.010.118 | 0,20% | 256.499 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.708.035 | 0,19% | 245.446 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $6.364.146 | 0,18% | 232.863 | Hisse senetleri | 30 Haziran 2026 |
| RHL GROUP, LLC | $6.237.486 | 0,18% | 231.018 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $6.227.250 | 0,18% | 227.854 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $5.890.520 | 0,17% | 215.533 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5.815.594 | 0,17% | 212.792 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $5.709.593 | 0,16% | 208.913 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $5.639.415 | 0,16% | 206.345 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $5.567.668 | 0,16% | 203.720 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $5.533.703 | 0,16% | 202.477 | Hisse senetleri | 30 Haziran 2026 |
| Vigil Wealth Management, LLC | $5.494.487 | 0,16% | 201.042 | Hisse senetleri | 30 Haziran 2026 |
| LCW Services, LLC | $5.460.069 | 0,16% | 199.783 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.212.372 | 0,15% | 190.720 | Hisse senetleri | 30 Haziran 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5.066.051 | 0,15% | 185.366 | Hisse senetleri | 30 Haziran 2026 |
| OakTrust Wealth Advisors, LLC | $5.042.688 | 0,15% | 184.511 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $4.780.217 | 0,14% | 174.907 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.722.980 | 0,14% | 172.813 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $4.717.595 | 0,14% | 172.616 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.549.734 | 0,13% | 166.474 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $4.460.280 | 0,13% | 163.201 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $4.379.223 | 0,13% | 160.235 | Hisse senetleri | 30 Haziran 2026 |
| LifeGoal Investments, LLC | $4.311.744 | 0,12% | 157.766 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $4.274.740 | 0,12% | 156.412 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.156.441 | 0,12% | 152.083 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $4.128.137 | 0,12% | 151.048 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.991.535 | 0,12% | 146.050 | Hisse senetleri | 30 Haziran 2026 |
| NewCorp Financial Services, Inc. | $3.965.993 | 0,11% | 145.115 | Hisse senetleri | 30 Haziran 2026 |
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