Capital Group Fixed Incom... (CGHY)
AMEX: CGHY
· Real-Time Price · USD
25.47
0.04 (0.16%)
At close: Oct 01, 2025, 2:31 PM
CGHY Holdings List
As of Aug 26, 2025
The Capital Group Fixed Income ETF is an equity ETF with a total of 149 individual holdings.
The top holdings are Capital group central cash fun capital group cntrl csh m at 8.64%, Carnival corp company guar 144a 05/29 6 at 1.83%, Directv fin llc/coinc sr secured 144a 08/27 5.875 at 1.74%, Post holdings inc sr secured 144a 02/32 6.25 at 1.73%, and Davita inc company guar 144a 07/33 6.75 at 1.72%.
149
23.91%
Equity
n/a
n/a
undefined%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | - | - | 0 | 8.64% |
| 2 | Carnival corp c... | - | - | 935K | 1.83% | |
| 3 | Directv fin llc... | - | - | 910K | 1.74% | |
| 4 | Post holdings i... | - | - | 870K | 1.73% | |
| 5 | Davita inc comp... | - | - | 860K | 1.72% | |
| 6 | Caesars enterta... | - | - | 855K | 1.71% | |
| 7 | Onemain finance... | - | - | 835K | 1.68% | |
| 8 | Sunoco lp/finan... | - | - | 870K | 1.64% | |
| 9 | Navient corp sr... | - | - | 805K | 1.64% | |
| 10 | Medline borrowe... | - | - | 795K | 1.58% | |
| 11 | Wesco distribut... | - | - | 775K | 1.56% | |
| 12 | Iqvia inc compa... | - | - | 750K | 1.50% | |
| 13 | Cqp holdco lp/b... | - | - | 750K | 1.43% | |
| 14 | Howard hughes c... | - | - | 790K | 1.42% | |
| 15 | Axon enterprise... | - | - | 690K | 1.38% | |
| 16 | Weatherford int... | - | - | 690K | 1.37% | |
| 17 | Lithia motors i... | - | - | 743K | 1.37% | |
| 18 | Venture global ... | - | - | 650K | 1.37% | |
| 19 | Genting ny llc/... | - | - | 650K | 1.30% | |
| 20 | Talen energy su... | - | - | 630K | 1.30% |
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