Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGSM
SEC NPORT-P
ETF X-ray
Holdings46
Analyzed0 / 46
% Money-losing by weight0.0%
Most doctors who buy CGSM don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | New Hampshire Health and Education Facilities Authority Act | 644614RZ4 | 6.67% | — | — |
| — | Iowa Finance Authority | 46246K5H1 | 6.67% | — | — |
| — | Massachusetts Water Resources Authority | 576051C38 | 3.46% | — | — |
| — | Michigan State Building Authority | 594615GT7 | 3.43% | — | — |
| — | California State Public Works Board | 13068XGZ6 | 3.41% | — | — |
| — | Louisiana Public Facilities Authority | 546398YU6 | 3.33% | — | — |
| — | City of New York NY | 64966G4N9 | 3.33% | — | — |
| — | Minnesota Housing Finance Agency | 60416TQQ4 | 2.97% | — | — |
| — | Metropolitan Government of Nashville & Davidson County TN | 592112QL3 | 2.89% | — | — |
| — | Connecticut Housing Finance Authority | 20775CU85 | 2.67% | — | — |
| — | Iowa Finance Authority | 462467WR8 | 2.65% | — | — |
| — | City of Colorado Springs CO Utilities System Revenue | 196632J20 | 2.60% | — | — |
| — | Pennsylvania Economic Development Financing Authority | 708692BZ0 | 2.50% | — | — |
| — | Fairfax County Industrial Development Authority | 303823LP1 | 2.40% | — | — |
| — | Humble Independent School District | 445047LR2 | 2.26% | — | — |
| — | State of Washington | 93974EDZ6 | 1.91% | — | — |
| — | State of Washington | 93974EVW3 | 1.90% | — | — |
| — | Port Authority of New York & New Jersey | 73358WTN4 | 1.84% | — | — |
| — | State of Ohio | 677522YA6 | 1.84% | — | — |
| — | Louisiana Stadium & Exposition District | 546410CK5 | 1.80% | — | — |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Q8 | 1.78% | — | — |
| — | County of Harris TX Toll Road Revenue | 41423PCU9 | 1.77% | — | — |
| — | San Antonio Water System | 79642GPV8 | 1.76% | — | — |
| — | Virginia College Building Authority | 92778VMK1 | 1.74% | — | — |
| — | Clark County School District | 181059M86 | 1.72% | — | — |
Showing top 25 of 46 by weight. 46 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.