CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 773,710 Value ($000) $21,184 Avg Close — Range —
Q3 2025
Shares 509,941 Value ($000) $13,916 Avg Close — Range —
Q2 2025
Shares 230,579 Value ($000) $6,154 Avg Close — Range —