Capital GRP Fixed Incm ETF T (CGMU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CGMU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 349

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.47

+1.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CGMU (all 13F filers)

Capital International Investors50.1 MInvestment firm+3.4 M
Envestnet Asset Management13.7 MWealth adviser+859 K
LPL Financial11.6 MWealth adviser+1.4 M
Morgan Stanley10.9 MBank or trading desk+543 K
Northwestern Mutual Wealth Management9.9 MWealth adviser+1.1 M
Wells Fargo8.7 MBank or trading desk+1.1 M
Jones Financial Companies Lllp5.5 MWealth adviser+1.5 M
Cetera Investment Advisers5.2 MWealth adviser+297 K
UBS Group4.6 MBank or trading desk+233 K
Raymond James Financial3.9 MWealth adviser+1.0 M

Filer	Type
Capital International Investors	Investment firm	50.1 M	+3.4 M	$1.4 bn
Envestnet Asset Management	Wealth adviser	13.7 M	+859 K	$376M
LPL Financial	Wealth adviser	11.6 M	+1.4 M	$318M
Morgan Stanley	Bank or trading desk	10.9 M	+543 K	$298M
Northwestern Mutual Wealth Management	Wealth adviser	9.9 M	+1.1 M	$272M
Wells Fargo	Bank or trading desk	8.7 M	+1.1 M	$238M
Jones Financial Companies Lllp	Wealth adviser	5.5 M	+1.5 M	$151M
Cetera Investment Advisers	Wealth adviser	5.2 M	+297 K	$142M
UBS Group	Bank or trading desk	4.6 M	+233 K	$127M
Raymond James Financial	Wealth adviser	3.9 M	+1.0 M	$106M

Capital International Investors
Shares
50.1 M
Change
+3.4 M
See more
Type
Investment firm
Value
$1.4 bn
Envestnet Asset Management
Shares
13.7 M
Change
+859 K
See more
Type
Wealth adviser
Value
$376M
LPL Financial
Shares
11.6 M
Change
+1.4 M
See more
Type
Wealth adviser
Value
$318M
Morgan Stanley
Shares
10.9 M
Change
+543 K
See more
Type
Bank or trading desk
Value
$298M
Northwestern Mutual Wealth Management
Shares
9.9 M
Change
+1.1 M
See more
Type
Wealth adviser
Value
$272M
Wells Fargo
Shares
8.7 M
Change
+1.1 M
See more
Type
Bank or trading desk
Value
$238M
Jones Financial Companies Lllp
Shares
5.5 M
Change
+1.5 M
See more
Type
Wealth adviser
Value
$151M
Cetera Investment Advisers
Shares
5.2 M
Change
+297 K
See more
Type
Wealth adviser
Value
$142M
UBS Group
Shares
4.6 M
Change
+233 K
See more
Type
Bank or trading desk
Value
$127M
Raymond James Financial
Shares
3.9 M
Change
+1.0 M
See more
Type
Wealth adviser
Value
$106M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗