Capital Group Fixed Income ETF Trust (CIK 0001870117)
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Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGMU
SEC NPORT-P
ETF X-ray
Holdings118
Analyzed0 / 118
% Money-losing by weight0.0%
Most doctors who buy CGMU 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 |
|---|---|---|---|---|---|
| — | University of Michigan | 914455HD5 | 2.72% | — | — |
| — | Michigan Strategic Fund | 594698DF6 | 2.04% | — | — |
| — | Ohio Higher Educational Facility Commission | 67756AH96 | 1.36% | — | — |
| — | State of Illinois | 452152E23 | 1.35% | — | — |
| — | Metropolitan Transportation Authority | 59261APY7 | 1.14% | — | — |
| — | Laredo Independent School District | 516840YN9 | 1.11% | — | — |
| — | Metropolitan Pier & Exposition Authority | 5922478K9 | 1.07% | — | — |
| — | Black Belt Energy Gas District | 09182TBT3 | 1.07% | — | — |
| — | County of Montgomery MD | 61336PFE6 | 1.07% | — | — |
| — | Public Finance Authority | 74444UAL6 | 1.05% | — | — |
| — | Pennsylvania Economic Development Financing Authority | 70868YAC3 | 1.02% | — | — |
| — | Indiana Finance Authority | 455054BJ4 | 1.02% | — | — |
| — | Tennessee Energy Acquisition Corp | 880443JE7 | 1.01% | — | — |
| — | New York City Municipal Water Finance Authority | 64972GVC5 | 1.01% | — | — |
| — | Maricopa County Industrial Development Authority | 56682FAD5 | 1.00% | — | — |
| — | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAT6 | 0.99% | — | — |
| — | Hays Consolidated Independent School District | 4211106U6 | 0.98% | — | — |
| — | Triborough Bridge & Tunnel Authority | 89602HEV5 | 0.97% | — | — |
| — | State of Washington | 93974EAS5 | 0.96% | — | — |
| — | Illinois Sports Facilities Authority/The | 452143FQ8 | 0.96% | — | — |
| — | State of Nevada Department of Business & Industry | 25459JAF8 | 0.95% | — | — |
| — | Main Street Natural Gas Inc | 56035DCZ3 | 0.92% | — | — |
| — | County of Clark NV | 180848YU1 | 0.91% | — | — |
| — | Municipal Electric Authority of Georgia | 6262074Q4 | 0.90% | — | — |
| — | Black Belt Energy Gas District | 09182TCG0 | 0.85% | — | — |
Showing top 25 of 118 by weight. 118 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.