Which ETFs own CGABL?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 · Financial Services · Asset Management · US — 8 ETFs hold it, worth $56.9M across 3.67M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSK State Street SPDR ICE Preferred… | 0.47% | 189.85K | $3.0M | $632.2M | Financials | -0.14% | |
| 2 | FPE First Trust Preferred Securities and… | 0.39% | 1.47M | $22.9M | $5.92B | Corporate Bonds | -0.12% | |
| 3 | PGX Invesco Preferred ETF | 0.32% | 750.48K | $11.6M | $3.60B | Financials | -0.20% | |
| 4 | JHPI John Hancock Investments - Preferred… | 0.19% | 26.09K | $405.7K | $221.0M | Bonds | +0.18% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.15% | 1.21M | $18.7M | $12.17B | Preferred Stocks | +0.03% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.15% | 7.40K | $115.1K | $75.9M | Bonds | +0.12% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.10% | 10.88K | $169.2K | $141.2M | Bonds | -0.16% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.89K | $29.4K | $124.3M | Financials | +0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.