§ EQUITY
USDCGCB
CAP GROUP CORE BOND
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
188 increased/new, 58 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital International Investors | 29.9M | 0.2% | +26% |
| LPL Financial LLC | 28.4M | 0.2% | +28% |
| Morgan Stanley | 9.0M | 0.0% | +16% |
| ENVESTNET ASSET MANAGEMENT INC | 6.9M | 0.0% | +27% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.4M | 0.1% | n/a |
| Wells Fargo & Company | 4.3M | n/a | +50% |
◇ AC INTELLIGENCE
Top institutional owners for CGCB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER64.3% · 232 holders
QUALITY / COMPOUNDER19.1% · 3 holders
DEALER / BANK12.9% · 14 holders
INCOME / DEFENSIVE3.4% · 1 holder
TACTICAL / MACRO0.2% · 1 holder
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CGCB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CGCB yet.