CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 13,026,702 Value ($000) $343,123 Avg Close — Range —
Q3 2025
Shares 12,901,568 Value ($000) $340,085 Avg Close — Range —
Q2 2025
Shares 12,206,945 Value ($000) $318,357 Avg Close — Range —
Q1 2025
Shares 12,304,078 Value ($000) $320,029 Avg Close — Range —
Q4 2024
Shares 12,216,565 Value ($000) $317,264 Avg Close — Range —
Q3 2024
Shares 12,033,645 Value ($000) $316,004 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 798,000 Value ($000) $20,517 Avg Close — Range —
Q4 2023
Shares 665,000 Value ($000) $17,180 Avg Close — Range —
Q3 2023
Shares 1,170,000 Value ($000) $29,285 Avg Close — Range —