CUSIP: 14020Y805
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / MUNICIPAL HIGH I
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Total 13F shares
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4,967,777
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Share change
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+1,843,202
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Total reported value
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$122,373,290
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Price per share
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$24.64
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Number of holders
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68
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Value change
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+$45,285,372
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Number of buys
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56
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 14020Y805?
CUSIP 14020Y805 identifies CGHM - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I in SEC institutional holdings data.
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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 14020Y805:
Institutional Holders of CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I (CGHM) as of Q2 2025
As of 30 Jun 2025,
CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I (CGHM) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,967,777 shares.
The largest 10 holders included
Confluence Wealth Services, Inc., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Strata Wealth Advisors, LLC, OSAIC HOLDINGS, INC., Capital Group Private Client Services, Inc., Gutierrez Wealth Advisory, LLC, Valmark Advisers, Inc., RAYMOND JAMES FINANCIAL INC, and Keudell/Morrison Wealth Management.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.