CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,749,143 Value ($000) $130,161 Avg Close — Range —
Q3 2025
Shares 5,243,014 Value ($000) $119,121 Avg Close — Range —
Q2 2025
Shares 4,979,795 Value ($000) $112,045 Avg Close — Range —
Q1 2025
Shares 4,605,576 Value ($000) $103,395 Avg Close — Range —
Q4 2024
Shares 4,152,063 Value ($000) $92,176 Avg Close — Range —
Q3 2024
Shares 3,432,262 Value ($000) $79,354 Avg Close — Range —
Q2 2024
Shares 1,920,398 Value ($000) $42,671 Avg Close — Range —
Q1 2024
Shares 1,677,271 Value ($000) $37,671 Avg Close — Range —
Q4 2023
Shares 1,423,544 Value ($000) $32,307 Avg Close — Range —
Q3 2023
Shares 223,236 Value ($000) $4,800 Avg Close — Range —
Q2 2023
Shares 119,777 Value ($000) $2,666 Avg Close — Range —