Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
US ˙ ARCA

SecurityCGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
Institution5T Wealth, LLC
Latest Disclosed Ownership96,200 shares
Latest Disclosed Value $ 2,619,517
5T Wealth, LLC reports 0.80% increase in ownership of CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF

On April 13, 2026 - 5T Wealth, LLC filed a 13F-HR form disclosing ownership of 96,200 shares of Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) valued at $2,619,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 95,437 shares of Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF. This represents a change in shares of 0.80% during the quarter. The current value of the position is $2,629,146 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 96,200 763 0.80 2,620 -0.61 1.0352
2026-01-27 2025-12-31 13F CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 95,437 4,057 4.44 2,636 3.94 1.0529
2025-10-17 2025-09-30 13F CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 91,380 15,823 20.94 2,536 21.52 1.1055
2025-08-05 2025-06-30 13F CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 75,557 -874 -1.14 2,087 0.00 0.9913
2025-04-22 2025-03-31 13F CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 76,431 -5,132 -6.29 2,086 -6.25 1.1182
2025-01-31 2024-12-31 13F CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 81,563 81,563 2,225 1.2167
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.