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Capital Group Fixed Income E shares owned by Ascent Group

Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Capital Group Fixed Income E

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Fixed Income E held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Fixed Income E by Ascent Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $676k 25k 27.29
2025-06-30 $570k 21k 26.69
2025-03-31 $575k 22k 26.82
2024-12-31 $545k 20k 26.92
2024-09-30 $566k 21k 27.46
2024-03-31 $356k 13k 27.01

More positions owned by Ascent Group

Spdr Series Trust Portfolio S&p500 (SPLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard World Mega Cap Index (MGC)
Ishares Emng Mkts Eqt (EMGF)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr National Mun Etf (MUB)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)

View all positions for Ascent Group

Top funds holding Capital Group Fixed Income E

Capital Research and Management Company - Division 3
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
LPL Financial
Wells Fargo & Company
UBS Group
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Mml Investors Services
Stifel Financial
Cambridge Investment Research Advisors
Blue Chip Partners
Capital Group Private Client Services
Raymond James Financial

View all funds holding Capital Group Fixed Income E