Capital Group Fixed Incom... (CGHY)
AMEX: CGHY
· Real-Time Price · USD
25.47
0.00 (0.00%)
At close: Sep 09, 2025, 9:40 AM
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... | n/a | n/a | 0 | 8.64% |
| 2 | Carnival corp c... | n/a | n/a | 935K | 1.83% | |
| 3 | Directv fin llc... | n/a | n/a | 910K | 1.74% | |
| 4 | Post holdings i... | n/a | n/a | 870K | 1.73% | |
| 5 | Davita inc comp... | n/a | n/a | 860K | 1.72% | |
| 6 | Caesars enterta... | n/a | n/a | 855K | 1.71% | |
| 7 | Onemain finance... | n/a | n/a | 835K | 1.68% | |
| 8 | Sunoco lp/finan... | n/a | n/a | 870K | 1.64% | |
| 9 | Navient corp sr... | n/a | n/a | 805K | 1.64% | |
| 10 | Medline borrowe... | n/a | n/a | 795K | 1.58% | |
| 11 | Wesco distribut... | n/a | n/a | 775K | 1.56% | |
| 12 | Iqvia inc compa... | n/a | n/a | 750K | 1.50% | |
| 13 | Cqp holdco lp/b... | n/a | n/a | 750K | 1.43% | |
| 14 | Howard hughes c... | n/a | n/a | 790K | 1.42% | |
| 15 | Axon enterprise... | n/a | n/a | 690K | 1.38% | |
| 16 | Weatherford int... | n/a | n/a | 690K | 1.37% | |
| 17 | Lithia motors i... | n/a | n/a | 743K | 1.37% | |
| 18 | Venture global ... | n/a | n/a | 650K | 1.37% | |
| 19 | Genting ny llc/... | n/a | n/a | 650K | 1.30% | |
| 20 | Talen energy su... | n/a | n/a | 630K | 1.30% | |
| 21 | Levi strauss + ... | n/a | n/a | 725K | 1.29% | |
| 22 | Teva pharm fin ... | n/a | n/a | 650K | 1.29% | |
| 23 | Jh north americ... | n/a | n/a | 655K | 1.28% | |
| 24 | Civitas resourc... | n/a | n/a | 634K | 1.26% | |
| 25 | Cleveland cliff... | n/a | n/a | 635K | 1.24% | |
| 26 | Central garden ... | n/a | n/a | 588K | 1.08% | |
| 27 | Cco hldgs llc/c... | n/a | n/a | 587K | 1.05% | |
| 28 | Cco hldgs llc/c... | n/a | n/a | 619K | 1.04% | |
| 29 | Nova chemicals ... | n/a | n/a | 499K | 1.02% | |
| 30 | Cloud software ... | n/a | n/a | 473K | 0.98% | |
| 31 | Univision commu... | n/a | n/a | 530K | 0.96% | |
| 32 | Block inc sr un... | n/a | n/a | 530K | 0.94% | |
| 33 | Icahn enterpris... | n/a | n/a | 432K | 0.82% | |
| 34 | Walgreens boots... | n/a | n/a | 425K | 0.81% | |
| 35 | Flutter treasur... | n/a | n/a | 408K | 0.80% | |
| 36 | Sirius xm radio... | n/a | n/a | 421K | 0.79% | |
| 37 | Cco hldgs llc/c... | n/a | n/a | 452K | 0.78% | |
| 38 | Transdigm inc c... | n/a | n/a | 395K | 0.77% | |
| 39 | Avis budget car... | n/a | n/a | 369K | 0.74% | |
| 40 | Sirius xm radio... | n/a | n/a | 426K | 0.73% | |
| 41 | Venture global ... | n/a | n/a | 364K | 0.73% | |
| 42 | Spirit aerosyst... | n/a | n/a | 343K | 0.73% | |
| 43 | Crescent energy... | n/a | n/a | 374K | 0.72% | |
| 44 | Gray media inc ... | n/a | n/a | 335K | 0.70% | |
| 45 | Nexstar media i... | n/a | n/a | 369K | 0.70% | |
| 46 | Connect finco s... | n/a | n/a | 343K | 0.69% | |
| 47 | Fair isaac corp... | n/a | n/a | 348K | 0.68% | |
| 48 | Ukg inc sr secu... | n/a | n/a | 338K | 0.68% | |
| 49 | Equipmentshare.... | n/a | n/a | 328K | 0.67% | |
| 50 | Ascent resource... | n/a | n/a | 338K | 0.67% | |
| 51 | Sabre glbl inc ... | n/a | n/a | 355K | 0.66% | |
| 52 | Service propert... | n/a | n/a | 312K | 0.64% | |
| 53 | Coinbase global... | n/a | n/a | 338K | 0.62% | |
| 54 | Lcm investments... | n/a | n/a | 325K | 0.62% | |
| 55 | Global part/glp... | n/a | n/a | 312K | 0.62% | |
| 56 | Brown + brown i... | n/a | n/a | 312K | 0.62% | |
| 57 | Amwins group in... | n/a | n/a | 322K | 0.61% | |
| 58 | Allied universa... | n/a | n/a | 302K | 0.60% | |
| 59 | Talos productio... | n/a | n/a | 305K | 0.60% | |
| 60 | Helios soft/ion... | n/a | n/a | 297K | 0.59% | |
| 61 | Baytex energy c... | n/a | n/a | 317K | 0.59% | |
| 62 | Block inc sr un... | n/a | n/a | 292K | 0.58% | |
| 63 | Northern oil + ... | n/a | n/a | 297K | 0.58% | |
| 64 | Ion trading tec... | n/a | n/a | 285K | 0.58% | |
| 65 | Endo finance ho... | n/a | n/a | 281K | 0.58% | |
| 66 | Owens + minor i... | n/a | n/a | 330K | 0.56% | |
| 67 | Mpt oper partne... | n/a | n/a | 276K | 0.56% | |
| 68 | Hanesbrands inc... | n/a | n/a | 265K | 0.54% | |
| 69 | Bath + body wor... | n/a | n/a | 260K | 0.53% | |
| 70 | Ford motor cred... | n/a | n/a | 260K | 0.52% | |
| 71 | Advance auto pa... | n/a | n/a | 302K | 0.51% | |
| 72 | Unisys corp sr ... | n/a | n/a | 250K | 0.51% | |
| 73 | Great can gamin... | n/a | n/a | 270K | 0.50% | |
| 74 | Latam airlines ... | n/a | n/a | 250K | 0.50% | |
| 75 | Petroleos mexic... | n/a | n/a | 260K | 0.49% | |
| 76 | Molina healthca... | n/a | n/a | 281K | 0.49% | |
| 77 | Commscope llc c... | n/a | n/a | 249K | 0.48% | |
| 78 | Voyager parent ... | n/a | n/a | 234K | 0.48% | |
| 79 | Universal enter... | n/a | n/a | 250K | 0.48% | |
| 80 | First quantum m... | n/a | n/a | 230K | 0.47% | |
| 81 | Diebold nixdorf... | n/a | n/a | 219K | 0.45% | |
| 82 | Long ridge ener... | n/a | n/a | 225K | 0.45% | |
| 83 | Sirius xm radio... | n/a | n/a | 244K | 0.44% | |
| 84 | Viasat inc term... | n/a | n/a | 226.12K | 0.43% | |
| 85 | Transdigm inc s... | n/a | n/a | 220K | 0.43% | |
| 86 | Bausch health a... | n/a | n/a | 223K | 0.43% | |
| 87 | Nissan motor co... | n/a | n/a | 208K | 0.43% | |
| 88 | Trivium packagi... | n/a | n/a | 208K | 0.43% | |
| 89 | Nissan motor co... | n/a | n/a | 208K | 0.43% | |
| 90 | Albion financin... | n/a | n/a | 208K | 0.42% | |
| 91 | Beach acquisiti... | n/a | n/a | 200K | 0.41% | |
| 92 | 1261229 bc ltd ... | n/a | n/a | 200K | 0.40% | |
| 93 | Allied universa... | n/a | n/a | 200K | 0.38% | |
| 94 | Standard buildi... | n/a | n/a | 192K | 0.38% | |
| 95 | Mineral resourc... | n/a | n/a | 192K | 0.38% | |
| 96 | Venture global ... | n/a | n/a | 187K | 0.38% | |
| 97 | Mineral resourc... | n/a | n/a | 177K | 0.36% | |
| 98 | Compass group d... | n/a | n/a | 200K | 0.36% | |
| 99 | Carnival corp c... | n/a | n/a | 75K | 0.35% | |
| 100 | Net other asset... | n/a | n/a | 0 | 0.34% | |
| 101 | Pg+e corp sr se... | n/a | n/a | 172K | 0.33% | |
| 102 | Finastra usa in... | n/a | n/a | 170K | 0.33% | |
| 103 | Echostar corp s... | n/a | n/a | 156K | 0.32% | |
| 104 | Ams osram ag sr... | n/a | n/a | 150K | 0.31% | |
| 105 | Clear channel o... | n/a | n/a | 156K | 0.30% | |
| 106 | Bausch health c... | n/a | n/a | 175K | 0.30% | |
| 107 | Kennedy wilson ... | n/a | n/a | 166K | 0.30% | |
| 108 | Transdigm inc s... | n/a | n/a | 150K | 0.30% | |
| 109 | Kennedy wilson ... | n/a | n/a | 161K | 0.30% | |
| 110 | Mpt oper partne... | n/a | n/a | 161K | 0.29% | |
| 111 | Centerpoint ene... | n/a | n/a | 150K | 0.29% | |
| 112 | Ameritex holdco... | n/a | n/a | 146K | 0.29% | |
| 113 | Voyager parent ... | n/a | n/a | 150K | 0.29% | |
| 114 | Long ridge ener... | n/a | n/a | 150K | 0.29% | |
| 115 | BApA | Boeing co/the p... | n/a | n/a | 2K | 0.28% |
| 116 | Radiology partn... | n/a | n/a | 140K | 0.28% | |
| 117 | Clear channel o... | n/a | n/a | 146K | 0.27% | |
| 118 | Halozyme therap... | n/a | n/a | 101K | 0.27% | |
| 119 | Radiology partn... | n/a | n/a | 141.6K | 0.27% | |
| 120 | Flutter treasur... | n/a | n/a | 100K | 0.27% | |
| 121 | Spotify usa inc... | n/a | n/a | 99K | 0.26% | |
| 122 | Century aluminu... | n/a | n/a | 130K | 0.26% | |
| 123 | Southern co sr ... | n/a | n/a | 114K | 0.25% | |
| 124 | Axon enterprise... | n/a | n/a | 38K | 0.25% | |
| 125 | Cloud software ... | n/a | n/a | 125K | 0.24% | |
| 126 | Super micro com... | n/a | n/a | 111K | 0.23% | |
| 127 | Coinbase global... | n/a | n/a | 95K | 0.22% | |
| 128 | Vail resorts in... | n/a | n/a | 114K | 0.22% | |
| 129 | Advance auto pa... | n/a | n/a | 125K | 0.22% | |
| 130 | Transocean inc ... | n/a | n/a | 120K | 0.21% | |
| 131 | Dish network co... | n/a | n/a | 104K | 0.21% | |
| 132 | Warnermedia hol... | n/a | n/a | 156K | 0.20% | |
| 133 | Advance auto pa... | n/a | n/a | 104K | 0.20% | |
| 134 | Warnermedia hol... | n/a | n/a | 104K | 0.20% | |
| 135 | Service propert... | n/a | n/a | 104K | 0.19% | |
| 136 | Block inc sr un... | n/a | n/a | 85K | 0.17% | |
| 137 | Univision commu... | n/a | n/a | 78K | 0.16% | |
| 138 | Scih salt holdi... | n/a | n/a | 70K | 0.14% | |
| 139 | Echostar corp s... | n/a | n/a | 75K | 0.14% | |
| 140 | Lindblad expedi... | n/a | n/a | 65K | 0.13% | |
| 141 | Viasat inc sr u... | n/a | n/a | 68K | 0.12% | |
| 142 | Amneal pharmace... | n/a | n/a | 55K | 0.11% | |
| 143 | Advance auto pa... | n/a | n/a | 55K | 0.11% | |
| 144 | Us dollar | n/a | n/a | 0 | 0.10% | |
| 145 | Gray media inc ... | n/a | n/a | 45K | 0.09% | |
| 146 | Nfe financing l... | n/a | n/a | 100K | 0.07% | |
| 147 | Osaic holdings ... | n/a | n/a | 31K | 0.06% | |
| 148 | Osaic holdings ... | n/a | n/a | 18K | 0.04% | |
| 149 | Viasat inc 2023... | n/a | n/a | 15K | 0.03% |