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CGUI — CAP GROUP ULTRA SHORT INCOME

Reported value held$18.09M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$13.35M · 528.20K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1671.7% (+498.39K sh)
Institutional value change Up +1671.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding CGUI (CAP GROUP ULTRA SHORT INCOME) in their latest 13F filings, with a combined reported value of $13.35M across 528.20K shares. That is +1671.7% by share count (+498.39K shares) versus the previous quarter, while reported value moved +1671.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 467.43K $11.82M 0.00% New
BNY Mellon history Q4 2025 164.29K $4.16M 0.00% New
Citadel Advisors history Q2 2026 51.66K $1.31M 0.00% Add
Goldman Sachs Group history Q1 2026 17.59K $444.80K 0.00% Hold
UBS Group AG history Q2 2026 9.11K $230.33K 0.00% New
JPMorgan Chase & Co history Q2 2025 5.38K $135.69K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2024Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — — — — — — 467.43K
Citadel Advisors — 15.50K — 19.95K 43.11K 12.22K 51.66K
UBS Group AG — 305 — 457 — — 9.11K
Goldman Sachs Group — — — — 17.54K 17.59K —
BNY Mellon — — — — 164.29K — —
JPMorgan Chase & Co 59.19K — 5.38K — — — —

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