Capital Group Fixed Income ETF Trust

Orion Porfolio Solutions, LLC CGMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

656,578

Value ($000)

17,977

Weight

0.1%

2024 Q3 - 2025 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	17,977	0.1%	656,578	12/31/2025
2025 Q3	11/12/2025	16,980	0.1%	622,200	9/30/2025
2025 Q2	8/27/2025	14,262	0.1%	534,359	6/30/2025
2025 Q1	8/1/2025	14,106	0.1%	525,933	3/31/2025
2024 Q4	8/1/2025	11,759	0.1%	436,825	12/31/2024
2024 Q3	7/31/2025	11,362	0.1%	413,771	9/30/2024