CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

Rubicon Advisors, GP's Holding History (CIK: 0002114679)

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

Q4 2025
Shares 113,505 Value ($000) $3,135 Avg Close — Range —