Capital Group Fixed Income ETF Trust (CGHM)
Yönetim Şirketi · ARCX · Seri S000085084 · 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)
- +$79.0M
- Çeyrek sonu Mar 2026
- +$299.2M
- Son 12 ay
- +$2.6B
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 3.380 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Metropolitan Pier & Exposition Authority | 592250DD3 | $807K | 0,03 | 3.800.000 | DBT | US |
| Glendale Industrial Development Authority | 378286JT6 | $806K | 0,03 | 880.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SZ0 | $805K | 0,03 | 785.000 | DBT | US |
| Maryland Economic Development Corp | 57422FAC0 | $803K | 0,03 | 850.000 | DBT | US |
| Illinois Finance Authority | 45204FPT6 | $803K | 0,03 | 865.000 | DBT | US |
| Illinois Finance Authority | 45204EUH9 | $803K | 0,03 | 895.000 | DBT | US |
| City of Royse City TX | 780870CB5 | $802K | 0,03 | 800.000 | DBT | US |
| Idaho Health Facilities Authority | 451295WB1 | $800K | 0,03 | 800.000 | DBT | US |
| New York Liberty Development Corp | 649519DV4 | $800K | 0,03 | 1.085.000 | DBT | US |
| Louisiana Public Facilities Authority | 54639TCV2 | $798K | 0,03 | 835.000 | DBT | US |
| City of Detroit MI Sewage Disposal System Revenue | 251237W66 | $797K | 0,03 | 800.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YQK5 | $795K | 0,03 | 795.000 | DBT | US |
| Quakertown General Authority | 74752TAL5 | $795K | 0,03 | 780.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BJN5 | $794K | 0,03 | 880.000 | DBT | US |
| Ave Maria Stewardship Community District | 05355ABD8 | $793K | 0,03 | 1.000.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHY3 | $793K | 0,03 | 800.000 | DBT | US |
| University of Kansas Hospital Authority | 914367KC0 | $792K | 0,03 | 750.000 | DBT | US |
| County of Muskingum OH | 628077CV9 | $792K | 0,03 | 800.000 | DBT | US |
| Kentwood Economic Development Corp | 491740FB7 | $790K | 0,03 | 885.000 | DBT | US |
| Utah Charter School Finance Authority | 91754TVJ9 | $790K | 0,03 | 850.000 | DBT | US |
| Chicago Board of Education | 167505YC4 | $788K | 0,03 | 985.000 | DBT | US |
| City of Whiting IN | 96634RAZ5 | $788K | 0,03 | 765.000 | DBT | US |
| Capital Trust Authority | 14054UAG4 | $784K | 0,03 | 870.000 | DBT | US |
| California Community Housing Agency | 13013FAL8 | $783K | 0,03 | 945.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | $781K | 0,03 | 715.386 | DBT | US |
| Red Bridge Public Infrastructure District No 1 | 756423AC3 | $781K | 0,03 | 1.000.000 | DBT | US |
| County of Lowndes MS | 54877EAC0 | $781K | 0,03 | 785.000 | DBT | US |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 92555FDH2 | $777K | 0,03 | 885.000 | DBT | US |
| Missouri Housing Development Commission | 60637GBD0 | $776K | 0,03 | 705.000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JA9 | $776K | 0,03 | 1.000.000 | DBT | US |
| New York Transportation Development Corp | 650116CH7 | $771K | 0,03 | 750.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHZ8 | $770K | 0,03 | 725.000 | DBT | US |
| Rhode Island Student Loan Authority | 762323CP6 | $766K | 0,03 | 805.000 | DBT | US |
| New York Transportation Development Corp | 650116HV1 | $766K | 0,03 | 760.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDN4 | $765K | 0,03 | 765.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | $765K | 0,03 | 715.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $764K | 0,03 | 720.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YMJ5 | $762K | 0,03 | 755.000 | DBT | US |
| City of Lenexa KS | 526039DL3 | $762K | 0,03 | 760.000 | DBT | US |
| California Public Finance Authority | 13057GAP4 | $761K | 0,03 | 815.000 | DBT | US |
| Crawford County Hospital Authority | 225004AR1 | $760K | 0,03 | 760.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FEB9 | $760K | 0,03 | 805.000 | DBT | US |
| County of Hamilton OH | 40727RDJ4 | $758K | 0,03 | 750.000 | DBT | US |
| Indiana Finance Authority | 45471AUS9 | $757K | 0,03 | 720.000 | DBT | US |
| Sky Ranch Community Authority Board | 83086SAA9 | $756K | 0,03 | 750.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704EAD6 | $756K | 0,03 | 710.000 | DBT | US |
| City of Atlantic Beach FL | 048251CB6 | $755K | 0,03 | 785.000 | DBT | US |
| County of Hawaii HI | 419723AA9 | $755K | 0,03 | 750.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MBR2 | $755K | 0,03 | 795.000 | DBT | US |
| CMFA Special Finance Agency VII | 12574UAC8 | $755K | 0,03 | 825.000 | DBT | US |
Kurumsal Sahipler (13F) 197 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 | $1.646.003.817 | 58,51% | 63.675.196 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.757.249 | 12,22% | 13.298.153 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $156.298.037 | 5,56% | 6.046.346 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $74.147.533 | 2,64% | 2.868.376 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $40.071.119 | 1,42% | 1.550.140 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $35.951.744 | 1,28% | 1.390.783 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $34.521.227 | 1,23% | 1.335.444 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.777.037 | 0,81% | 881.123 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22.111.687 | 0,79% | 852.417 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.908.450 | 0,78% | 847.522 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $21.181.697 | 0,75% | 819.408 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $21.106.681 | 0,75% | 816.478 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $19.808.449 | 0,70% | 766.284 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $19.750.413 | 0,70% | 764.039 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $17.987.310 | 0,64% | 695.835 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $14.999.221 | 0,53% | 580.244 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $13.066.978 | 0,46% | 505.492 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $12.825.720 | 0,46% | 496.159 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $12.220.315 | 0,43% | 472.742 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $12.203.843 | 0,43% | 472.102 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $10.576.667 | 0,38% | 409.155 | Hisse senetleri | 30 Haziran 2026 |
| Strata Wealth Advisors, LLC | $10.142.101 | 0,36% | 392.344 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.205.285 | 0,33% | 356.104 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.552.843 | 0,30% | 337.790 | Hisse senetleri | 31 Mart 2026 |
| Koshinski Asset Management, Inc. | $8.294.656 | 0,29% | 320.876 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $7.996.208 | 0,28% | 309.331 | Hisse senetleri | 30 Haziran 2026 |
| First Interstate Bank | $7.513.975 | 0,27% | 290.676 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $7.481.033 | 0,27% | 289.402 | Hisse senetleri | 30 Haziran 2026 |
| Prentice Wealth Management LLC | $6.919.011 | 0,25% | 267.660 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.014.443 | 0,21% | 232.676 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $5.379.345 | 0,19% | 208.098 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $5.367.072 | 0,19% | 207.624 | Hisse senetleri | 30 Haziran 2026 |
| Gutierrez Wealth Advisory, LLC | $5.192.241 | 0,18% | 200.860 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $5.145.743 | 0,18% | 199.062 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $4.948.770 | 0,18% | 191.440 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.792.959 | 0,17% | 185.414 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.199.918 | 0,15% | 162.473 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.130.598 | 0,15% | 159.791 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.128.620 | 0,15% | 159.715 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.979.194 | 0,14% | 153.934 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $3.627.246 | 0,13% | 140.319 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $3.540.354 | 0,13% | 136.957 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.489.501 | 0,12% | 134.990 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $3.296.224 | 0,12% | 127.513 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.281.864 | 0,12% | 126.958 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.229.802 | 0,11% | 124.944 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.213.905 | 0,11% | 124.329 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.129.354 | 0,11% | 120.587 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.095.049 | 0,11% | 119.731 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.518.746 | 0,09% | 97.437 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $2.260.217 | 0,08% | 87.436 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $2.252.388 | 0,08% | 87.133 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.218.109 | 0,08% | 85.807 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.164.395 | 0,08% | 83.729 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.131.448 | 0,08% | 82.455 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $2.035.399 | 0,07% | 78.739 | Hisse senetleri | 30 Haziran 2026 |
| RFP Financial Group LLC | $1.947.281 | 0,07% | 75.330 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $1.810.543 | 0,06% | 70.040 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.779.314 | 0,06% | 68.832 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.762.324 | 0,06% | 68.175 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $1.757.468 | 0,06% | 67.987 | Hisse senetleri | 30 Haziran 2026 |
| Fjell Capital, LLC | $1.745.395 | 0,06% | 67.520 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $1.734.492 | 0,06% | 67.098 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.718.221 | 0,06% | 66.469 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.669.453 | 0,06% | 64.580 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $1.442.559 | 0,05% | 55.805 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $1.419.938 | 0,05% | 54.930 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Wealth Management, LLC | $1.412.026 | 0,05% | 54.624 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.408.232 | 0,05% | 54.456 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.375.763 | 0,05% | 53.221 | Hisse senetleri | 30 Haziran 2026 |
| NewCorp Financial Services, Inc. | $1.365.409 | 0,05% | 52.820 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $1.343.735 | 0,05% | 51.982 | Hisse senetleri | 30 Haziran 2026 |
| Birchwood Financial Partners, Inc. | $1.313.291 | 0,05% | 50.804 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $1.264.279 | 0,04% | 48.908 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.250.504 | 0,04% | 48.376 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.229.861 | 0,04% | 47.577 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.157.458 | 0,04% | 44.776 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $1.146.281 | 0,04% | 44.344 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.128.598 | 0,04% | 43.659 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $1.127.774 | 0,04% | 43.628 | Hisse senetleri | 30 Haziran 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.085.293 | 0,04% | 41.984 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $1.068.639 | 0,04% | 41.340 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $990.055 | 0,04% | 38.300 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $915.659 | 0,03% | 35.422 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $913.125 | 0,03% | 35.324 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $875.307 | 0,03% | 33.861 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Investment Management | $858.065 | 0,03% | 33.194 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $788.425 | 0,03% | 30.500 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $776.121 | 0,03% | 30.059 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $743.691 | 0,03% | 29.337 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $733.590 | 0,03% | 28.334 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730.267 | 0,03% | 28.251 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $695.649 | 0,02% | 26.911 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $689.497 | 0,02% | 26.673 | Hisse senetleri | 30 Haziran 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669.174 | 0,02% | 26.109 | Hisse senetleri | 31 Mart 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619.729 | 0,02% | 24.002 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $599.759 | 0,02% | 23.202 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $585.399 | 0,02% | 22.646 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $571.646 | 0,02% | 22.114 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $568.235 | 0,02% | 21.982 | Hisse senetleri | 30 Haziran 2026 |
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