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 |
|---|---|---|---|---|---|---|
| Palomar Health | 697528AR8 | $3.5M | 0,13 | 3.620.000 | DBT | US |
| Kinston Metropolitan District No 5 | 49717MAF9 | $3.5M | 0,13 | 3.500.000 | DBT | US |
| California Community Housing Agency | 13013FAM6 | $3.5M | 0,13 | 4.425.000 | DBT | US |
| Public Finance Authority | 74442PS97 | $3.4M | 0,12 | 3.500.000 | DBT | US |
| New York Transportation Development Corp | 650116CM6 | $3.4M | 0,12 | 3.360.000 | DBT | US |
| Rockland County Economic Assistance Corp | 77356HAE0 | $3.4M | 0,12 | 3.255.000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $3.4M | 0,12 | 3.265.000 | DBT | US |
| Connector 2000 Association Inc | 20786LDT5 | $3.4M | 0,12 | 9.752.561 | DBT | US |
| Utah Housing Corp | 917437WM3 | $3.4M | 0,12 | 2.995.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BAN4 | $3.4M | 0,12 | 3.525.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AS0 | $3.4M | 0,12 | 4.615.000 | DBT | US |
| Iowa Finance Authority | 46247SGW8 | $3.4M | 0,12 | 3.380.000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244PF2 | $3.3M | 0,12 | 3.225.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAL4 | $3.3M | 0,12 | 3.332.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | $3.3M | 0,12 | 3.544.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QVX7 | $3.3M | 0,12 | 4.955.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HZ2 | $3.3M | 0,12 | 3.175.000 | DBT | US |
| Washington State Housing Finance Commission | 93978UAA4 | $3.3M | 0,12 | 3.398.644 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $3.2M | 0,12 | 3.085.000 | DBT | US |
| Southlands Metropolitan District No 1 | 84454RAX3 | $3.2M | 0,12 | 3.273.000 | DBT | US |
| Henrico County Economic Development Authority | 42605QFJ7 | $3.2M | 0,12 | 3.180.000 | DBT | US |
| Phenix City Industrial Development Board | 717346AQ3 | $3.2M | 0,11 | 3.170.000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080XK2 | $3.2M | 0,11 | 3.365.000 | DBT | US |
| Illinois Housing Development Authority | 45203MSE2 | $3.2M | 0,11 | 2.850.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MCA8 | $3.1M | 0,11 | 3.120.000 | DBT | US |
| Florida Development Finance Corp | 340618DV6 | $3.1M | 0,11 | 3.215.000 | DBT | US |
| University of California | 91412HWA7 | $3.1M | 0,11 | 2.945.000 | DBT | US |
| California Housing Finance Agency | 13033DAL9 | $3.1M | 0,11 | 3.083.582 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244MJ7 | $3.1M | 0,11 | 3.165.000 | DBT | US |
| Chicago O'Hare International Airport | 167591CJ3 | $3.1M | 0,11 | 3.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $3.1M | 0,11 | 3.100.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $3.1M | 0,11 | 2.875.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GSX1 | $3.1M | 0,11 | 2.785.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $3.1M | 0,11 | 3.551.371 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JMT7 | $3.0M | 0,11 | 3.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928103AV2 | $3.0M | 0,11 | 2.790.000 | DBT | US |
| Build NYC Resource Corp | 12008EXW1 | $3.0M | 0,11 | 3.070.000 | DBT | US |
| Mohegan Tribe of Indians of Connecticut/The | 608333AK6 | $3.0M | 0,11 | 3.000.278 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $3.0M | 0,11 | 2.965.000 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBT1 | $3.0M | 0,11 | 3.016.000 | DBT | US |
| Farmville Industrial Development Authority | 311617BC7 | $3.0M | 0,11 | 3.465.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XB8 | $3.0M | 0,11 | 3.000.000 | DBT | US |
| Wolf Creek Infrastructure Financing District No 1 | 977695AA3 | $3.0M | 0,11 | 2.933.785 | DBT | US |
| Village Community Development District No 14 | 92708JAE0 | $3.0M | 0,11 | 2.980.000 | DBT | US |
| Wyandotte County-Kansas City Unified Government | 98267VDK6 | $3.0M | 0,11 | 2.940.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WAQ7 | $3.0M | 0,11 | 3.007.095 | DBT | US |
| New York Transportation Development Corp | 650116HN9 | $3.0M | 0,11 | 2.985.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WAN4 | $3.0M | 0,11 | 3.082.454 | DBT | US |
| Niagara Area Development Corp | 653542AC4 | $2.9M | 0,11 | 3.320.000 | DBT | US |
| Rocky Mountain Rail Park Metropolitan District | 774762AC2 | $2.9M | 0,11 | 3.237.000 | 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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Bu ihraççıdan daha fazlası
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